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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
+0.52%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$18.5M
Cap. Flow
-$18.8M
Cap. Flow %
-37.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$18.8M

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
$49.6M 100%
3,225,876
– –
MBTF
2
DELISTED
MBT Financial Corporation
MBTF
– –
-1,876,423
Closed -$18.8M

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Castle Creek Capital Partners IV's Q3 2019 Portfolio in Review

As of Q3 2019, Castle Creek Capital Partners IV held 2 positions worth $49.6M, down 27% from $68.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $18.8M in Q3 2019, closing 1 position. Its most notable exit was MBT Financial Corporation, an estimated $18.8M position sold in full.

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

  • Castle Creek Capital Partners IV fully exited MBT Financial Corporation in Q3 2019, selling an estimated $18.8M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $49.6M portfolio in Q3 2019.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q3 2019.
  • Castle Creek Capital Partners IV's portfolio value fell 27% quarter-over-quarter to $49.6M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2019, filed 9 Oct 2019.