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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 $124,165,000 across 4 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-002733

Period
2018-12-31
Reported value
$124M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001104659-19-002733, largest first. % of portfolio is the value over $124,166,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,225,876 shares 3,225,876$42.6M34.35%0
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,180,446 shares 1,180,446$40.2M32.4%0Timeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,148,849 shares 1,148,849$23.8M19.2%0
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,876,423 shares 1,876,423$17.5M14.05%0

How Q4 2018 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 0001104659-19-002733 base2019-01-22acceptance time not in the bulk data set