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CCCPI

Castle Creek Capital Partners IV Portfolio holdings

AUM $28M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$13.4M
Cap. Flow
-$6.36M
Cap. Flow %
-7.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13.4M

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 84.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$35.3M 39.1%
1,448,849
– –
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
$21.3M 23.6%
1,876,423
– –
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$13.7M 15.19%
489,377
+478,871
+4,558% +$13.4M
EVBS
4
DELISTED
Eastern Virginia Bankshares In
EVBS
$11.1M 12.33%
1,061,225
– –
FNBC
5
DELISTED
First NBC Bank Holding Company
FNBC
$8.82M 9.78%
2,205,382
– –
FBNC icon
6
First Bancorp
FBNC
$2.61B
– –
-728,706
Closed -$19.8M

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Castle Creek Capital Partners IV's Q1 2017 Portfolio in Review

As of Q1 2017, Castle Creek Capital Partners IV held 6 positions worth $90.2M, down 13% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $6.36M in Q1 2017, closing 1 position. Its most notable exit was First Bancorp, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 100% a quarter earlier.

Against the trend, Castle Creek Capital Partners IV added an estimated $13.4M to WashingtonFirst Bankshares Inc.

  • Castle Creek Capital Partners IV added most to WashingtonFirst Bankshares Inc in Q1 2017, an estimated $13.4M increase.
  • Castle Creek Capital Partners IV fully exited First Bancorp in Q1 2017, selling an estimated $19.8M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $90.2M portfolio in Q1 2017.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q1 2017.
  • Castle Creek Capital Partners IV's portfolio value fell 13% quarter-over-quarter to $90.2M.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2017, filed 19 Apr 2017.