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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
+3.26%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$11.6M
Cap. Flow
-$13.7M
Cap. Flow %
-20.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

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
$49.4M 72.43%
3,225,876
– –
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
$18.8M 27.57%
1,876,423
– –

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Castle Creek Capital Partners IV's Q2 2019 Portfolio in Review

As of Q2 2019, Castle Creek Capital Partners IV held 3 positions worth $68.2M, down 15% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $13.7M in Q2 2019, closing 1 position.

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

  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $68.2M portfolio in Q2 2019.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q2 2019.
  • Castle Creek Capital Partners IV's portfolio value fell 15% quarter-over-quarter to $68.2M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2019, filed 17 Jul 2019.