Castle Creek Capital Partners Iv, LP — Q2 2015 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q2 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	27.04%	—	+19.92%
2	ZSQR	Z Squared Inc.	Stock-Other	17.68%	—	—
3	FRME	First Merchants CORP	Stock-Other	11.73%	—	—
4	HFWA	Heritage Financial Corporation	Stock-Other	9.84%	—	+10.49%
5	✓	Guaranty Bancorp	Stock-Other	8.04%	—	—
6	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	7.59%	—	—
7	FBNC	First Bancorp/nc	Stock-Other	5.47%	—	—
8	XHC	Heritage Commerce CORP	Stock-Other	4.28%	—	—
9	MBTF	Mbt Financial CORP	Stock-Other	3.67%	—	—
10	✓	Washingtonfirst Bankshares I	Stock-Other	2.37%	—	—
11	EBC	Eastern Bankshares, Inc.	Stock-Other	2.28%	—	—

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNBCQUSD	First Nbc Bank Holding Co	+4.7%	+19.92%	Add
2	XHC	Heritage Commerce CORP	-0.1%	—	Unchanged
3	EBC	Eastern Bankshares, Inc.	-0.2%	—	Unchanged
4	MBTF	Mbt Financial CORP	-0.2%	—	Unchanged
5	✓	Washingtonfirst Bankshares I	-0.2%	—	Unchanged
6	HFWA	Heritage Financial Corporation	-0.3%	+10.49%	Add
7	FRME	First Merchants CORP	-0.4%	—	Unchanged
8	BMTCUSD	Bryn Mawr Bank CORP	-0.7%	—	Unchanged
9	FBNC	First Bancorp/nc	-0.8%	—	Unchanged
10	✓	Guaranty Bancorp	-0.9%	—	Unchanged
11	ZSQR	Z Squared Inc.	-1%	—	Unchanged