CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+24.1%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-38%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-80.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$460K |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$41.2M |
| 2 |
First Merchants
FRME
|
$24.9M |
| 3 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$11.7M |
| 4 |
First Bancorp
FBNC
|
$6.38M |
Sector Composition
| 1 | Financials | 99.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
| $35.1M | 33.83% | 1,448,849 +19,000 | +1% | +$460K |
|
|
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
| $21.3M | 20.55% | 1,876,423 | – | – |
|
|
3
First Bancorp
FBNC
$2.26B
| $19.8M | 19.08% | 728,706 -235,088 | -24% | -$6.38M |
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $16.1M | 15.54% | 2,205,382 | – | – |
|
|
EVBS
5
DELISTED
Eastern Virginia Bankshares In
EVBS
| $11.1M | 10.7% | 1,061,225 | – | – |
|
|
WFBI
6
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $305K | 0.29% | 10,506 -403,831 | -97% | -$11.7M |
|
|
7
First Merchants
FRME
$2.4B
| – | – | -929,747 | Closed | -$24.9M |
|
|
8
Heritage Commerce
HTBK
$635M
| – | – | -3,763,225 | Closed | -$41.2M |
|