CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+3.26%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
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
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primis Financial Corp
FRST
$282M
| $49.4M | 72.43% | 3,225,876 | – | – |
|
|
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
| $18.8M | 27.57% | 1,876,423 | – | – |
|