We are live on ! Find out more
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
-17.66%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.9M
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
$42.6M 34.35%
3,225,876
– –
OBK icon
2
Origin Bancorp
OBK
$1.69B
$40.2M 32.4%
1,180,446
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$23.8M 19.2%
1,148,849
– –
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$17.5M 14.05%
1,876,423
– –

Similar funds

MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Castle Creek Capital Partners IV's Q4 2018 Portfolio in Review

As of Q4 2018, Castle Creek Capital Partners IV held 4 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $124M portfolio in Q4 2018.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q4 2018.
  • Castle Creek Capital Partners IV's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2018, filed 22 Jan 2019.