CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-3.38%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$20.7M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primis Financial Corp
FRST
$282M
| $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 |
|