Number of Shares
3.23 Mil
Current Holdings Value*
$28.00 Mil
% of Portfolio
100%
Total Estimate Gain
$-17.52 Mil
% of Total Estimate Gain
-32.18%

CASTLE CREEK CAPITAL PARTNERS IV, LP's Primis Financial Corp Holding Summary

As of 2020-09-30, CASTLE CREEK CAPITAL PARTNERS IV, LP held 3.23 Mil shares of Primis Financial Corp(FRST), totaling $28.00 Mil. This investment constitutes 100% of their stock portfolio, and CASTLE CREEK CAPITAL PARTNERS IV, LP now holds 13.1% of the outstanding Primis Financial Corp(FRST) stock.

The initial trade took place in 2017Q2. And since then CASTLE CREEK CAPITAL PARTNERS IV, LP has made 2 purchases of FRST, at an average price of $16.88, for a total of 3.23 Mil shares. In addition, there have been 3 sales at an average price of $10.79 for 1.34 Mil shares. Based on historical transaction data and FRST's current price of $11.91, CASTLE CREEK CAPITAL PARTNERS IV, LP's estimated gain on his FRST holdings is $-17.52 Mil, reflecting a -32.18% gain to date.

CASTLE CREEK CAPITAL PARTNERS IV, LP FRST ($11.91) Holding Chart

CASTLE CREEK CAPITAL PARTNERS IV, LP FRST ($11.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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