Notify me when CASTLE CREEK CAPITAL PARTNERS IV, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $28,001,000 | $0 | $0 | $0 | SONA | 13F-HR | 08 Oct 2020, 16:03 |
| Q2 2020 | 1 | $31,259,000 | $0 | $0 | $0 | SONA | 13F-HR | 08 Jul 2020, 16:05 |
| Q1 2020 | 1 | $31,743,000 | $0 | $0 | $0 | SONA | 13F-HR | 09 Apr 2020, 16:03 |
| Q4 2019 | 1 | $52,743,000 | $0 | $0 | $0 | SONA | 13F-HR | 10 Jan 2020, 16:02 |
| Q3 2019 | 1 | $49,646,000 | $0 | -$18,802,000 | -$18,802,000 | SONA | 13F-HR | 09 Oct 2019, 16:05 |
| Q2 2019 | 2 | $68,190,000 | $0 | -$13,694,000 | -$13,694,000 | SONA, MBTF | 13F-HR | 17 Jul 2019, 16:06 |
| Q1 2019 | 3 | $79,755,000 | +$13,694,000 | -$64,069,000 | -$50,375,000 | SONA, MBTF, INDEPENDENT BANK GROUP INC | 13F-HR | 12 Apr 2019, 16:09 |
| Q4 2018 | 4 | $124,166,000 | $0 | $0 | $0 | SONA, OBK, GBNK, MBTF | 13F-HR | 22 Jan 2019, 16:06 |
| Q3 2018 | 4 | $152,028,000 | $0 | $0 | $0 | SONA, OBK, GBNK, MBTF | 13F-HR | 17 Oct 2018, 16:05 |
| Q2 2018 | 4 | $160,097,000 | +$48,327,000 | -$8,940,078 | +$39,386,922 | SONA, OBK, GBNK, MBTF | 13F-HR | 12 Jul 2018, 16:06 |
| Q1 2018 | 3 | $112,345,000 | $0 | $0 | $0 | SONA, GBNK, MBTF | 13F-HR | 19 Apr 2018, 16:09 |
| Q4 2017 | 3 | $111,662,000 | $0 | -$20,655,000 | -$20,655,000 | SONA, GBNK, MBTF | 13F-HR | 29 Jan 2018, 16:50 |
| Q3 2017 | 4 | $136,288,000 | +$43,425,456 | $0 | +$43,425,456 | SONA, GBNK, IBTX, MBTF | 13F-HR | 16 Oct 2017, 16:03 |
| Q2 2017 | 4 | $89,782,000 | +$32,172,000 | -$33,647,000 | -$1,475,000 | GBNK, IBTX, MBTF, SONA | 13F-HR | 26 Jul 2017, 16:04 |
| Q1 2017 | 5 | $90,223,000 | +$13,408,822 | -$19,777,000 | -$6,368,178 | GBNK, MBTF, WFBI, EVBS, FNBCQ | 13F-HR | 19 Apr 2017, 16:06 |
| Q4 2016 | 6 | $103,630,000 | +$459,798 | -$84,144,892 | -$83,685,094 | GBNK, MBTF, FBNC, FNBCQ, EVBS | 13F-HR | 13 Jan 2017, 16:09 |
| Q3 2016 | 8 | $167,167,000 | +$26,857,087 | -$61,152,000 | -$34,294,913 | HTBK, GBNK, FRME, FNBCQ, FBNC | 13F-HR | 14 Nov 2016, 16:49 |
| Q2 2016 | 9 | $207,933,000 | $0 | -$17,121,654 | -$17,121,654 | PACW, FNBCQ, GBNK, FRME, FBNC | 13F-HR | 08 Jul 2016, 17:01 |
| Q1 2016 | 10 | $225,548,000 | $0 | -$22,365,285 | -$22,365,285 | PACW, FNBCQ, FRME, GBNK, FBNC | 13F-HR | 12 Apr 2016, 16:01 |
| Q4 2015 | 11 | $300,953,000 | +$66,256,000 | -$69,793,796 | -$3,537,796 | FNBCQ, PACW, FRME, GBNK, FBNC | 13F-HR | 26 Jan 2016, 16:01 |
| Q3 2015 | 11 | $296,078,000 | $0 | $0 | $0 | FNBCQ, SQBK, FRME, HEOP, GBNK | 13F-HR | 15 Oct 2015, 06:04 |
| Q2 2015 | 11 | $293,666,000 | +$15,930,507 | $0 | +$15,930,507 | FNBCQ, SQBK, FRME, HEOP, GBNK | 13F-HR | 28 Jul 2015, 16:01 |
| Q1 2015 | 11 | $271,750,000 | +$22,482,000 | -$10,421,000 | +$12,061,000 | FNBCQ, SQBK, FRME, HEOP, GBNK | 13F-HR | 28 Apr 2015, 16:03 |
| Q4 2014 | 11 | $254,174,000 | +$17,853,945 | -$4,829,000 | +$13,024,945 | FNBCQ, SQBK, FRME, HEOP, GBNK | 13F-HR | 14 Jan 2015, 17:48 |
| Q3 2014 | 11 | $214,052,000 | +$1,132,369 | $0 | +$1,132,369 | FNBCQ, SQBK, FRME, GBNK, HEOP | 13F-HR | 07 Oct 2014, 16:02 |
| Q2 2014 | 11 | $220,333,000 | +$37,351,617 | $0 | +$37,351,617 | FNBCQ, SQBK, FRME, GBNK, HEOP | 13F-HR | 09 Jul 2014, 17:30 |
| Q1 2014 | 10 | $187,478,000 | +$3,183,715 | $0 | +$3,183,715 | FNBCQ, FRME, GBNK, HEOP, FBNC | 13F-HR | 10 Apr 2014, 16:01 |
| Q4 2013 | 10 | $176,839,000 | +$22,085,044 | -$42,348,455 | -$20,263,411 | FNBCQ, FRME, GBNK, HEOP, FBNC | 13F-HR | 05 Feb 2014, 16:06 |
| Q3 2013 | 9 | $170,534,000 | $0 | $0 | $0 | GBNK, FNBCQ, IMCB, FRME, HEOP | Restatement | 03 Jan 2014, 15:42 |