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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 (2014Q3)
Portfolio Summary: 11 holdings with a total value of $214,052,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST NBC BK HLDG CO 1,839,099 60,230,000 28.14%
2 SQUARE INC A 1,898,842 36,515,000 17.06%
3 FIRST MERCHANTS CORP COM 1,394,747 28,188,000 13.17%
4 Guaranty Bancorp Del 1,429,849 19,317,000 9.02%
5 HERITAGE OAKS BANCORP COM 2,483,100 17,382,000 8.12%
6 FIRST BANCORP 963,794 15,440,000 7.21%
7 Heritage Commerce Corp 1,308,300 10,741,000 5.02%
8 MBT FINL CORP COM 1,876,423 8,969,000 4.19%
9 Eastern Virginia Bankshares Inc 1,061,225 6,601,000 3.08%
10 WASHINGTONFIRST BANKSHARES I 389,337 5,840,000 2.73%
11 INTERMOUNTAIN CMNTY BANCORP 257,681 4,829,000 2.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070507, filed 2014.10.07).

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.