Castle Creek Capital Partners Iv, LP — Q4 2013 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q4 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	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	33.59%	—	+42.87%
2	FRME	First Merchants CORP	Stock-Other	17.92%	—	—
3	✓	Guaranty Bancorp	Stock-Other	11.36%	—	-41.61%
4	HFWA	Heritage Financial Corporation	Stock-Other	10.53%	—	—
5	FBNC	First Bancorp/nc	Stock-Other	9.06%	—	—
6	XHC	Heritage Commerce CORP	Stock-Other	6.10%	—	—
7	EBC	Eastern Bankshares, Inc.	Stock-Other	4.20%	—	—
8	✓	Washingtonfirst Bankshares I	Stock-Other	2.54%	—	—
9	MBTF	Mbt Financial CORP	Stock-Other	2.41%	—	—
10	✓	Intermountain Community Bancor New	Stock-Other	2.29%	—	-87.35%

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNBCQUSD	First Nbc Bank Holding Co	+15.2%	+42.87%	Add
2	FRME	First Merchants CORP	+3.8%	—	Unchanged
3	HFWA	Heritage Financial Corporation	+1.2%	—	Unchanged
4	FBNC	First Bancorp/nc	+0.9%	—	Unchanged
5	EBC	Eastern Bankshares, Inc.	+0.4%	—	Unchanged
6	XHC	Heritage Commerce CORP	+0.2%	—	Unchanged
7	✓	Washingtonfirst Bankshares I	+0.2%	—	Unchanged
8	✓	Guaranty Bancorp	-8.3%	-41.61%	Trim
9	✓	Intermountain Community Bancor New	-15.9%	-87.35%	Trim
10	MBTF	Mbt Financial CORP	—	NEW	New buy