$294 Million is the total value of CASTLE CREEK CAPITAL PARTNERS IV, LP's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO. | $79,394,000 | +30.9% | 2,205,382 | +19.9% | 27.04% | +21.1% |
| SQBK | SQUARE 1 FINANCIAL INC.cl a | $51,933,000 | +2.2% | 1,898,842 | 0.0% | 17.68% | -5.5% | |
| FRME | FIRST MERCHANTS CORP. | $34,450,000 | +4.9% | 1,394,747 | 0.0% | 11.73% | -2.9% | |
| HEOP | Buy | HERITAGE OAKS BANCORP | $28,904,000 | +4.6% | 3,672,638 | +10.5% | 9.84% | -3.2% |
| GBNK | GUARANTY BANCORP DEL | $23,607,000 | -2.7% | 1,429,849 | 0.0% | 8.04% | -9.9% | |
| BMTC | BRYN MAWR BANK CORP. | $22,297,000 | -0.8% | 739,285 | 0.0% | 7.59% | -8.2% | |
| FBNC | FIRST BANCORP N C | $16,076,000 | -5.0% | 963,794 | 0.0% | 5.47% | -12.1% | |
| HTBK | HERITAGE COMMERCE CORP. | $12,573,000 | +5.3% | 1,308,300 | 0.0% | 4.28% | -2.6% | |
| MBTF | MBT FINANCIAL CORP | $10,771,000 | +2.3% | 1,876,423 | 0.0% | 3.67% | -5.3% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $6,965,000 | -1.1% | 414,337 | 0.0% | 2.37% | -8.5% | |
| EVBS | EASTERN VA BANKSHARES INC | $6,696,000 | +0.8% | 1,061,225 | 0.0% | 2.28% | -6.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Castle Creek Capital IV LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MBT FINL CORP | 23 | Q2 2019 | 27.6% |
| GUARANTY BANCORP DEL | 22 | Q4 2018 | 43.9% |
| FIRST NBC BK HLDG CO | 16 | Q1 2017 | 34.2% |
| EASTERN VA BANKSHARES INC | 16 | Q1 2017 | 12.3% |
| WASHINGTONFIRST BANKSHARES I | 16 | Q1 2017 | 15.2% |
| FIRST BANCORP N C | 15 | Q4 2016 | 19.1% |
| SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | 14 | Q3 2020 | 100.0% |
| FIRST MERCHANTS CORP. | 14 | Q3 2016 | 17.9% |
| HERITAGE COMMERCE CORP. | 14 | Q3 2016 | 24.6% |
| HERITAGE OAKS BANCORP | 11 | Q4 2015 | 11.0% |
View CASTLE CREEK CAPITAL PARTNERS IV, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Southern National Bancorp of Virginia Inc | February 23, 2021 | 1,887,364 | 7.7% |
| Guaranty Bancorp | June 06, 2018 | 1,448,849 | 4.9% |
| EASTERN VIRGINIA BANKSHARES INCSold out | June 26, 2017 | 0 | 0.0% |
| HERITAGE COMMERCE CORP | November 21, 2016 | 863,225 | 2.3% |
| HERITAGE OAKS BANCORP | November 19, 2015 | 1,672,638 | 4.9% |
| First NBC Bank Holding Co | November 09, 2015 | 2,205,382 | 11.6% |
| MBT FINANCIAL CORP | November 09, 2015 | 1,876,423 | 8.2% |
| WashingtonFirst Bankshares, Inc. | November 09, 2015 | 414,337 | 5.3% |
| SQUARE 1 FINANCIAL INC | January 22, 2015 | 1,898,842 | 6.6% |
View CASTLE CREEK CAPITAL PARTNERS IV, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2021-02-23 |
| SC 13D/A | 2020-12-18 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| 4 | 2020-11-10 |
| SC 13D/A | 2020-11-10 |
| 13F-HR | 2020-10-08 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-10 |
View CASTLE CREEK CAPITAL PARTNERS IV, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.