CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+8.23%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-36%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-63.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Origin Bancorp
OBK
|
$40.2M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$23.8M |
Sector Composition
| 1 | Financials | 82.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primis Financial Corp
FRST
$282M
| $47.3M | 59.26% | 3,225,876 | – | – |
|
|
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
| $18.8M | 23.57% | 1,876,423 | – | – |
|
|
3
Origin Bancorp
OBK
$1.21B
| – | – | -1,180,446 | Closed | -$40.2M |
|
|
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
| – | – | -1,148,849 | Closed | -$23.8M |
|