CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+1.59%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-20%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$26.9M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$61.2M |
Sector Composition
| 1 | Financials | 93.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heritage Commerce
HTBK
$635M
| $41.2M | 24.63% | 3,763,225 +2,454,925 | +188% | +$26.9M |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $25.5M | 15.27% | 1,429,849 | – | – |
|
3
First Merchants
FRME
$2.4B
| $24.9M | 14.88% | 929,747 | – | – |
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $20.8M | 12.45% | 2,205,382 | – | – |
|
5
First Bancorp
FBNC
$2.26B
| $19.1M | 11.41% | 963,794 | – | – |
|
|
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
| $17M | 10.16% | 1,876,423 | – | – |
|
|
WFBI
7
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $10.2M | 6.1% | 414,337 | – | – |
|
|
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.53M | 5.1% | 1,061,225 | – | – |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| – | – | -1,537,260 | Closed | -$61.2M |
|