Castle Creek Capital Partners Iv, LP — Q1 2015 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q1 2015
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	22.32%	—	—
2	ZSQR	Z Squared Inc.	Stock-Other	18.71%	—	—
3	FRME	First Merchants CORP	Stock-Other	12.08%	—	—
4	HFWA	Heritage Financial Corporation	Stock-Other	10.16%	—	—
5	✓	Guaranty Bancorp	Stock-Other	8.92%	—	—
6	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	8.27%	—	—
7	FBNC	First Bancorp/nc	Stock-Other	6.23%	—	—
8	XHC	Heritage Commerce CORP	Stock-Other	4.40%	—	—
9	MBTF	Mbt Financial CORP	Stock-Other	3.87%	—	—
10	✓	Washingtonfirst Bankshares I	Stock-Other	2.59%	—	—
11	EBC	Eastern Bankshares, Inc.	Stock-Other	2.44%	—	—

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guaranty Bancorp	+0.8%	—	Unchanged
2	ZSQR	Z Squared Inc.	+0.3%	—	Unchanged
3	MBTF	Mbt Financial CORP	+0.2%	—	Unchanged
4	✓	Washingtonfirst Bankshares I	+0.1%	—	Unchanged
5	XHC	Heritage Commerce CORP	-0.1%	—	Unchanged
6	EBC	Eastern Bankshares, Inc.	-0.3%	—	Unchanged
7	FRME	First Merchants CORP	-0.4%	—	Unchanged
8	FBNC	First Bancorp/nc	-0.8%	—	Unchanged
9	HFWA	Heritage Financial Corporation	-0.8%	—	Unchanged
10	FNBCQUSD	First Nbc Bank Holding Co	-3.2%	—	Unchanged
11	BMTCUSD	Bryn Mawr Bank CORP	—	NEW	New buy
12	COLB	Columbia Banking System INC	—	EXIT	Sold out