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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
+8.23%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$44.4M
Cap. Flow
-$50.4M
Cap. Flow %
-63.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$40.2M
2
GBNK
Guaranty Bancorp
GBNK
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 82.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
1
Primis Financial Corp
FRST
$399M
$47.3M 59.26%
3,225,876
– –
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
$18.8M 23.57%
1,876,423
– –
OBK icon
3
Origin Bancorp
OBK
$1.69B
– –
-1,180,446
Closed -$40.2M
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
– –
-1,148,849
Closed -$23.8M

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Castle Creek Capital Partners IV's Q1 2019 Portfolio in Review

As of Q1 2019, Castle Creek Capital Partners IV held 5 positions worth $79.8M, down 36% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $50.4M in Q1 2019, closing 2 positions. Its most notable exit was Origin Bancorp, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 100% a quarter earlier.

  • Castle Creek Capital Partners IV fully exited Origin Bancorp in Q1 2019, selling an estimated $40.2M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $79.8M portfolio in Q1 2019.
  • Castle Creek Capital Partners IV opened 1 new position and closed 2 in Q1 2019.
  • Castle Creek Capital Partners IV's portfolio value fell 36% quarter-over-quarter to $79.8M.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2019, filed 12 Apr 2019.