CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+1.4%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+52%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primis Financial Corp
FRST
$282M
| $54.8M | 40.21% | 3,225,876 +2,555,925 | +382% | +$43.4M |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $40.3M | 29.55% | 1,448,849 | – | – |
|
|
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.7M | 15.16% | 342,532 | – | – |
|
|
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
| $20.5M | 15.08% | 1,876,423 | – | – |
|