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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
+1.4%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$46.5M
Cap. Flow
+$42.8M
Cap. Flow %
31.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$42.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
1
Primis Financial Corp
FRST
$399M
$54.8M 40.21%
3,225,876
+2,555,925
+382% +$42.8M
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
– –

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Castle Creek Capital Partners IV's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Creek Capital Partners IV held 4 positions worth $136M, up 52% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV deployed $42.8M of net new capital in Q3 2017, adding to 1 existing holding.

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

  • Castle Creek Capital Partners IV added most to Primis Financial Corp in Q3 2017, an estimated $42.8M increase.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $136M portfolio in Q3 2017.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q3 2017.
  • Castle Creek Capital Partners IV's portfolio value rose 52% quarter-over-quarter to $136M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2017, filed 16 Oct 2017.