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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
-4.73%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$52.3M 34.37%
3,225,876
– –
OBK icon
2
Origin Bancorp
OBK
$1.69B
$44.4M 29.23%
1,180,446
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$34.1M 22.44%
1,148,849
– –
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$21.2M 13.95%
1,876,423
– –

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Castle Creek Capital Partners IV's Q3 2018 Portfolio in Review

As of Q3 2018, Castle Creek Capital Partners IV held 4 positions worth $152M, down 5% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $152M portfolio in Q3 2018.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q3 2018.
  • Castle Creek Capital Partners IV's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2018, filed 17 Oct 2018.