CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-4.73%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primis Financial Corp
FRST
$282M
| $52.3M | 34.37% | 3,225,876 | – | – |
|
2
Origin Bancorp
OBK
$1.21B
| $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 | – | – |
|