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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
-1.52%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$484K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
$410M
$31.3M 100%
3,225,876
– –

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Castle Creek Capital Partners IV's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Creek Capital Partners IV held 1 position worth $31.3M, down 1.5% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $31.3M portfolio in Q2 2020.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q2 2020.
  • Castle Creek Capital Partners IV's portfolio value fell 1.5% quarter-over-quarter to $31.3M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2020, filed 8 Jul 2020.