CASTLE CREEK CAPITAL PARTNERS IV, LP
Follow13F filer, CIK 1459707, RANCHO SANTA FE, CA
CASTLE CREEK CAPITAL PARTNERS IV, LP reported $49,646,000 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-053568
- Period
- 2019-09-30
- Reported value
- $49.6M
- Holdings
- 1
- 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 |
|---|---|---|
| M B T FINANCIAL CORPexited | -1,876,423 | -$18.8M |
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, Q3 2019
Share positions as resolved from 13F-HR 0001104659-19-053568, largest first. % of portfolio is the value over $49,646,000, 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 | $49.6M | 100% | 0 |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 1,876,423 | $18.8M | shares |
How Q3 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 0001104659-19-053568 | base | 2019-10-09 | acceptance time not in the bulk data set |