CASTLE CREEK CAPITAL PARTNERS IV, LP

13F Portfolio Filings

Latest 13F report
Q3 2020 - Oct 8, 2020
Value $
$28M
Signature - Title
Martin J. Szumski - Chief Financial Officer
Location
6051 El Tordo, P.O. Box 1329, Rancho Santa Fe, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1 $28M $0 $0 SONA 13F-HR 10/8/2020, 04:03 PM
Q2 2020 1 $31.3M $0 $0 SONA 13F-HR 7/8/2020, 04:05 PM
Q1 2020 1 $31.7M $0 $0 SONA 13F-HR 4/9/2020, 04:03 PM
Q4 2019 1 $52.7M $0 $0 SONA 13F-HR 1/10/2020, 04:02 PM
Q3 2019 1 $49.6M $0 -$18.8M -$18.8M SONA 13F-HR 10/9/2019, 04:05 PM
Q2 2019 2 $68.2M $0 -$13.7M -$13.7M SONA, MBTF 13F-HR 7/17/2019, 04:06 PM
Q1 2019 3 $79.8M +$13.7M -$64.1M -$50.4M SONA, MBTF 13F-HR 4/12/2019, 04:09 PM
Q4 2018 4 $124M $0 $0 SONA, OBK, GBNK, MBTF 13F-HR 1/22/2019, 04:06 PM
Q3 2018 4 $152M $0 $0 SONA, OBK, GBNK, MBTF 13F-HR 10/17/2018, 04:05 PM
Q2 2018 4 $160M +$48.3M -$8.94M +$39.4M SONA, OBK, GBNK, MBTF 13F-HR 7/12/2018, 04:06 PM
Q1 2018 3 $112M $0 $0 SONA, GBNK, MBTF 13F-HR 4/19/2018, 04:09 PM
Q4 2017 3 $112M $0 -$20.7M -$20.7M SONA, GBNK, MBTF 13F-HR 1/29/2018, 04:50 PM
Q3 2017 4 $136M +$43.4M $0 +$43.4M SONA, GBNK, IBTX, MBTF 13F-HR 10/16/2017, 04:03 PM
Q2 2017 4 $89.8M +$32.2M -$33.6M -$1.48M GBNK, IBTX, MBTF, SONA 13F-HR 7/26/2017, 04:04 PM
Q1 2017 5 $90.2M +$13.4M -$19.8M -$6.37M GBNK, MBTF, WFBI, EVBS, FNBCQ 13F-HR 4/19/2017, 04:06 PM
Q4 2016 6 $104M +$460K -$84.1M -$83.7M GBNK, MBTF, FBNC, FNBCQ, EVBS 13F-HR 1/13/2017, 04:09 PM
Q3 2016 8 $167M +$26.9M -$61.2M -$34.3M HTBK, GBNK, FRME, FNBCQ, FBNC 13F-HR 11/14/2016, 04:49 PM
Q2 2016 9 $208M $0 -$17.1M -$17.1M PACW, FNBCQ, GBNK, FRME, FBNC 13F-HR 7/8/2016, 05:01 PM
Q1 2016 10 $226M $0 -$22.4M -$22.4M PACW, FNBCQ, FRME, GBNK, FBNC 13F-HR 4/12/2016, 04:01 PM
Q4 2015 11 $301M +$66.3M -$69.8M -$3.54M FNBCQ, PACW, FRME, GBNK, FBNC 13F-HR 1/26/2016, 04:01 PM
Q3 2015 11 $296M $0 $0 FNBCQ, SQBK, FRME, HEOP, GBNK 13F-HR 10/15/2015, 06:04 AM
Q2 2015 11 $294M +$15.9M $0 +$15.9M FNBCQ, SQBK, FRME, HEOP, GBNK 13F-HR 7/28/2015, 04:01 PM
Q1 2015 11 $272M +$22.5M -$10.4M +$12.1M FNBCQ, SQBK, FRME, HEOP, GBNK 13F-HR 4/28/2015, 04:03 PM
Q4 2014 11 $254M +$17.9M -$4.83M +$13M FNBCQ, SQBK, FRME, HEOP, GBNK 13F-HR 1/14/2015, 05:48 PM
Q3 2014 11 $214M +$1.13M $0 +$1.13M FNBCQ, SQBK, FRME, GBNK, HEOP 13F-HR 10/7/2014, 04:02 PM
Q2 2014 11 $220M +$37.4M $0 +$37.4M FNBCQ, SQBK, FRME, GBNK, HEOP 13F-HR 7/9/2014, 05:30 PM
Q1 2014 10 $187M +$3.18M $0 +$3.18M FNBCQ, FRME, GBNK, HEOP, FBNC 13F-HR 4/10/2014, 04:01 PM
Q4 2013 10 $177M +$22.1M -$42.3M -$20.3M FNBCQ, FRME, GBNK, HEOP, FBNC 13F-HR 2/5/2014, 04:06 PM
Q3 2013 9 $171M $0 $0 GBNK, FNBCQ, IMCB, FRME, HEOP Restatement 1/3/2014, 03:42 PM