Castle Creek Capital Partners Iv, LP — Q3 2013 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001459707

Total reported value

$28.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Guaranty Bancorp	Stock-Other	19.66%	—	—
2	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	18.40%	—	—
3	✓	Intermountain Community Bancor New	Stock-Other	18.22%	—	—
4	FRME	First Merchants CORP	Stock-Other	14.17%	—	—
5	HFWA	Heritage Financial Corporation	Stock-Other	9.32%	—	—
6	FBNC	First Bancorp/nc	Stock-Other	8.17%	—	—
7	XHC	Heritage Commerce CORP	Stock-Other	5.87%	—	—
8	EBC	Eastern Bankshares, Inc.	Stock-Other	3.80%	—	—
9	✓	Washingtonfirst Bankshares I	Stock-Other	2.39%	—	—

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Intermountain Community Bancor New	+1.1%	—	Unchanged
2	EBC	Eastern Bankshares, Inc.	+0.4%	—	Unchanged
3	✓	Washingtonfirst Bankshares I	+0.1%	—	Unchanged
4	XHC	Heritage Commerce CORP	0%	—	Unchanged
5	HFWA	Heritage Financial Corporation	-0.5%	—	Unchanged
6	FBNC	First Bancorp/nc	-0.5%	—	Unchanged
7	FRME	First Merchants CORP	-1.1%	—	Unchanged
8	FNBCQUSD	First Nbc Bank Holding Co	-1.6%	—	Unchanged
9	✓	Guaranty Bancorp	—	NEW	New buy
10	✓	Guaranty Bancorp Del	—	EXIT	Sold out