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Institutional Investment Manager
CASTLE CREEK CAPITAL PARTNERS IV, LP
CASTLE CREEK CAPITAL PARTNERS IV, LP (CIK: 0001459707) incorporated in Delaware, located at 6051 El Tordo, Rancho Santa Fe, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 11 holdings with a total value of $220,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST NBC BK HLDG CO 1,839,099 61,628,000 27.97%
2 SQUARE INC A 1,898,842 36,097,000 16.38%
3 FIRST MERCHANTS CORP COM 1,394,747 29,485,000 13.38%
4 Guaranty Bancorp Del 1,429,849 19,875,000 9.02%
5 HERITAGE OAKS BANCORP COM 2,483,100 18,946,000 8.60%
6 FIRST BANCORP 963,794 17,686,000 8.03%
7 Heritage Commerce Corp 1,308,300 10,689,000 4.85%
8 MBT FINL CORP COM 1,876,423 10,264,000 4.66%
9 Eastern Virginia Bankshares Inc 1,061,225 6,792,000 3.08%
10 WASHINGTONFIRST BANKSHARES I 313,845 4,676,000 2.12%
11 INTERMOUNTAIN CMNTY BANCORP 257,681 4,195,000 1.90%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-050817, filed 2014.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.