CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+1.02%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-0.49%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$20.4M |
| 2 |
Primis Financial Corp
FRST
|
$11.8M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13.7M |
| 2 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$11.1M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$8.82M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
| $39.4M | 43.89% | 1,448,849 | – | – |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 22.7% | +342,532 | New | +$20.4M |
|
|
MBTF
3
DELISTED
MBT Financial Corporation
MBTF
| $18.2M | 20.27% | 1,876,423 | – | – |
|
|
4
Primis Financial Corp
FRST
$282M
| $11.8M | 13.13% | +669,951 | New | +$11.8M |
|
|
WFBI
5
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – | -489,377 | Closed | -$13.7M |
|
|
FNBC
6
DELISTED
First NBC Bank Holding Company
FNBC
| – | – | -2,205,382 | Closed | -$8.82M |
|
|
EVBS
7
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – | -1,061,225 | Closed | -$11.1M |
|