Castle Creek Capital Partners Iv, LP — Q3 2016 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q3 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	XHC	Heritage Commerce CORP	Stock-Other	24.63%	—	+187.64%
2	✓	Guaranty Bancorp	Stock-Other	15.27%	—	—
3	FRME	First Merchants CORP	Stock-Other	14.88%	—	—
4	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	12.45%	—	—
5	FBNC	First Bancorp/nc	Stock-Other	11.41%	—	—
6	MBTF	Mbt Financial CORP	Stock-Other	10.16%	—	—
7	✓	Washingtonfirst Bankshares I	Stock-Other	6.10%	—	—
8	EBC	Eastern Bankshares, Inc.	Stock-Other	5.10%	—	—

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHC	Heritage Commerce CORP	+18%	+187.64%	Add
2	✓	Guaranty Bancorp	+3.8%	—	Unchanged
3	FRME	First Merchants CORP	+3.7%	—	Unchanged
4	FBNC	First Bancorp/nc	+3.3%	—	Unchanged
5	MBTF	Mbt Financial CORP	+2.9%	—	Unchanged
6	✓	Washingtonfirst Bankshares I	+1.8%	—	Unchanged
7	EBC	Eastern Bankshares, Inc.	+1.3%	—	Unchanged
8	FNBCQUSD	First Nbc Bank Holding Co	-5.4%	—	Unchanged
9	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out