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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 $31,259,000 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-082069

Period
2020-06-30
Reported value
$31.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001104659-20-082069, largest first. % of portfolio is the value over $31,259,000, 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; 2018Q3: restricted; 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 3,225,876$31.3M100%0

How Q2 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 0001104659-20-082069 base2020-07-08acceptance time not in the bulk data set