$104 Million is the total value of CASTLE CREEK CAPITAL PARTNERS IV, LP's 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBNK | Buy | GUARANTY BANCORP DEL | $35,062,000 | +37.4% | 1,448,849 | +1.3% | 33.83% | +121.6% |
| MBTF | MBT FINANCIAL CORP | $21,297,000 | +25.4% | 1,876,423 | 0.0% | 20.55% | +102.3% | |
| FBNC | Sell | FIRST BANCORP N C | $19,777,000 | +3.7% | 728,706 | -24.4% | 19.08% | +67.3% |
| FNBCQ | FIRST NBC BANK HOLDING CO. | $16,099,000 | -22.7% | 2,205,382 | 0.0% | 15.54% | +24.7% | |
| EVBS | EASTERN VA BANKSHARES INC | $11,090,000 | +30.0% | 1,061,225 | 0.0% | 10.70% | +109.7% | |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $305,000 | -97.0% | 10,506 | -97.5% | 0.29% | -95.2% |
| FRME | Exit | FIRST MERCHANTS CORP. | $0 | – | -929,747 | -100.0% | -14.88% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -3,763,225 | -100.0% | -24.63% | – |
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 2017-01-13
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.