13F-HR filed by CASTLE CREEK CAPITAL PARTNERS IV, LP
CASTLE CREEK CAPITAL PARTNERS IV, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 11 holding rows worth $293,665,000.
- Accession
- 0001104659-15-053810
- Filer
- CIK 1459707
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $293,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,666,000 with VALUE read as thousands by filing date, 13F file number 028-15339. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCastle Creek Capital IV LLC 028-15366
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,205,382 | $79,394,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,898,842 | $51,933,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,394,747 | $34,450,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 3,672,638 | $28,904,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,429,849 | $23,607,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 739,285 | $22,297,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 963,794 | $16,076,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,308,300 | $12,573,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,876,423 | $10,771,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 414,337 | $6,965,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,061,225 | $6,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-053810 | this filing | 2015-07-28 | acceptance time not in the bulk data set |