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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
+1.02%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$441K
Cap. Flow
-$1.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$20.4M
2
FRST icon
Primis Financial Corp
FRST
+$11.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FRST icon
4
Primis Financial Corp
FRST
$399M
$11.8M 13.13%
+669,951
New +$11.6M
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

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Castle Creek Capital Partners IV's Q2 2017 Portfolio in Review

As of Q2 2017, Castle Creek Capital Partners IV held 7 positions worth $89.8M, down 0.49% from $90.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV's Q2 2017 filing shows 2 new and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 342,532 shares worth $20.4M. The largest sale was WashingtonFirst Bankshares Inc, an estimated $13.7M.

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

  • Castle Creek Capital Partners IV's largest Q2 2017 buy was Independent Bank Group, Inc.: 342,532 shares worth $20.4M.
  • Castle Creek Capital Partners IV fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $13.7M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $89.8M portfolio in Q2 2017.
  • Castle Creek Capital Partners IV opened 2 new positions and closed 3 in Q2 2017.
  • Castle Creek Capital Partners IV's portfolio value fell 0.49% quarter-over-quarter to $89.8M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2017, filed 26 Jul 2017.