CASTLE CREEK CAPITAL PARTNERS IV, LP
Follow13F filer, CIK 1459707, RANCHO SANTA FE, CA
CASTLE CREEK CAPITAL PARTNERS IV, LP reported $68,190,000 across 2 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-040753
- Period
- 2019-06-30
- Reported value
- $68.2M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDEPENDENT BANK GROUP INCexited | -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.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001104659-19-040753, largest first. % of portfolio is the value over $68,190,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 3,225,876 | $49.4M | 72.43% | 0 | |||
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 1,876,423 | $18.8M | 27.57% | 0 |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 266,982 | $13.7M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-19-040753 | base | 2019-07-17 | acceptance time not in the bulk data set |