Castle Creek Capital Partners Iv, LP — Q1 2016 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q1 2016
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	PACWUSD	Pacwest Bancorp	Stock-Other	25.32%	—	—
2	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	20.13%	—	—
3	FRME	First Merchants CORP	Stock-Other	14.58%	—	—
4	✓	Guaranty Bancorp	Stock-Other	9.80%	—	—
5	FBNC	First Bancorp/nc	Stock-Other	8.06%	—	—
6	MBTF	Mbt Financial CORP	Stock-Other	6.70%	—	—
7	XHC	Heritage Commerce CORP	Stock-Other	5.81%	—	—
8	✓	Washingtonfirst Bankshares I	Stock-Other	4.01%	—	—
9	EBC	Eastern Bankshares, Inc.	Stock-Other	3.15%	—	—
10	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	2.45%	—	-62.50%

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACWUSD	Pacwest Bancorp	+3.3%	—	Unchanged
2	FRME	First Merchants CORP	+2.8%	—	Unchanged
3	MBTF	Mbt Financial CORP	+2.4%	—	Unchanged
4	FBNC	First Bancorp/nc	+2.1%	—	Unchanged
5	✓	Guaranty Bancorp	+1.9%	—	Unchanged
6	✓	Washingtonfirst Bankshares I	+0.9%	—	Unchanged
7	EBC	Eastern Bankshares, Inc.	+0.6%	—	Unchanged
8	XHC	Heritage Commerce CORP	+0.6%	—	Unchanged
9	BMTCUSD	Bryn Mawr Bank CORP	-3%	-62.50%	Trim
10	FNBCQUSD	First Nbc Bank Holding Co	-7.3%	—	Unchanged
11	HFWA	Heritage Financial Corporation	—	EXIT	Sold out