CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-4.66%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-13%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13.4M |
Top Sells
| 1 |
First Bancorp
FBNC
|
$19.8M |
Sector Composition
| 1 | Financials | 84.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
|
6
First Bancorp
FBNC
$2.26B
| – | – | -728,706 | Closed | -$19.8M |
|