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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 $79,754,000 across 3 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-021121

Period
2019-03-31
Reported value
$79.8M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDEPENDENT BANK GROUP INCnew+266,982$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OBKexited-1,180,446-$40.2M
GUARANTY BANCORPexited-1,148,849-$23.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001104659-19-021121, largest first. % of portfolio is the value over $79,755,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,225,876 shares; 2019Q1: 3,225,876 shares 3,225,876$47.3M59.26%0
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,876,423 shares; 2019Q1: 1,876,423 shares 1,876,423$18.8M23.57%0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 266,982 shares 266,982$13.7M17.17%new

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OBKORIGIN BANCORP INC1,180,446$40.2Mshares
GUARANTY BANCORPGUARANTY BANCORP1,148,849$23.8Mshares

How Q1 2019 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 0001104659-19-021121 base2019-04-12acceptance time not in the bulk data set