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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
-3.38%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$24.6M
Cap. Flow
-$20.7M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$20.7M

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
$51.7M 46.31%
3,225,876
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$40.1M 35.88%
1,448,849
– –
MBTF
3
DELISTED
MBT Financial Corporation
MBTF
$19.9M 17.81%
1,876,423
– –
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-342,532
Closed -$20.7M

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Castle Creek Capital Partners IV's Q4 2017 Portfolio in Review

As of Q4 2017, Castle Creek Capital Partners IV held 4 positions worth $112M, down 18% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $20.7M in Q4 2017, closing 1 position. Its most notable exit was Independent Bank Group, Inc., an estimated $20.7M position sold in full.

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

  • Castle Creek Capital Partners IV fully exited Independent Bank Group, Inc. in Q4 2017, selling an estimated $20.7M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $112M portfolio in Q4 2017.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q4 2017.
  • Castle Creek Capital Partners IV's portfolio value fell 18% quarter-over-quarter to $112M.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2017, filed 29 Jan 2018.