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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
+8.29%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$47.8M
Cap. Flow
+$36.8M
Cap. Flow %
22.96%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$46M

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$9.21M

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
$57.5M 35.95%
3,225,876
– –
OBK icon
2
Origin Bancorp
OBK
$1.7B
$48.3M 30.19%
+1,180,446
New +$46M
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$34.2M 21.38%
1,148,849
-300,000
-21% -$9.21M
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$20M 12.48%
1,876,423
– –

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Castle Creek Capital Partners IV's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Creek Capital Partners IV held 4 positions worth $160M, up 43% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV deployed $36.8M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Origin Bancorp: 1,180,446 shares worth $48.3M.

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

On the sell side, the largest reduction was Guaranty Bancorp, an estimated $9.21M trimmed.

  • Castle Creek Capital Partners IV's largest Q2 2018 buy was Origin Bancorp: 1,180,446 shares worth $48.3M.
  • Castle Creek Capital Partners IV's biggest Q2 2018 reduction was Guaranty Bancorp, cutting an estimated $9.21M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $160M portfolio in Q2 2018.
  • Castle Creek Capital Partners IV opened 1 new position and closed 0 in Q2 2018.
  • Castle Creek Capital Partners IV's portfolio value rose 43% quarter-over-quarter to $160M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2018, filed 12 Jul 2018.