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Disclosery

CASTLE CREEK CAPITAL PARTNERS IV, LP

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13F filer, CIK 1459707, RANCHO SANTA FE, CA

CASTLE CREEK CAPITAL PARTNERS IV, LP reported $28,001,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-113415

Period
2020-09-30
Reported value
$28M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001104659-20-113415, largest first. % of portfolio is the value over $28,001,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,225,876 shares; 2019Q1: 3,225,876 shares; 2019Q2: 3,225,876 shares; 2019Q3: 3,225,876 shares; 2019Q4: 3,225,876 shares; 2020Q1: 3,225,876 shares; 2020Q2: 3,225,876 shares; 2020Q3: 3,225,876 shares 3,225,876$28M100%0

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-20-113415 base2020-10-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-20-113415 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001104659-20-082069 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001104659-20-045159 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001104659-20-003028 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001104659-19-053568 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001104659-19-040753 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001104659-19-021121 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001104659-19-002733 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001104659-18-062505 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001104659-18-044849 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001104659-18-025226 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001104659-18-004755 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001104659-17-062368 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001104659-17-047067 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001104659-17-024516 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001104659-17-002314 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001104659-16-156946 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-131777 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001104659-16-111019 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001104659-16-091440 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001104659-15-070766 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001104659-15-053810 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001104659-15-030978 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001104659-15-002416 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001104659-14-070507 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001104659-14-050817 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001104659-14-027038 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001104659-14-006761 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR/A 0001140361-14-000458 Quarter ended 2013-09-302014-01-03acceptance time not in the bulk data set
13F-HR 0001140361-13-040783 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-032003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set