CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+9.42%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+43%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Origin Bancorp
OBK
|
$48.3M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$8.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primis Financial Corp
FRST
$282M
| $57.6M | 35.95% | 3,225,876 | – | – |
|
|
2
Origin Bancorp
OBK
$1.21B
| $48.3M | 30.19% | +1,180,446 | New | +$48.3M |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $34.2M | 21.38% | 1,148,849 -300,000 | -21% | -$8.94M |
|
|
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
| $20M | 12.48% | 1,876,423 | – | – |
|