Castle Creek Capital Partners Iv, LP — Q4 2016 13F Holdings

Name: Castle Creek Capital Partners Iv, LP — 13F Holdings, Q4 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	✓	Guaranty Bancorp	Stock-Other	33.83%	—	+1.33%
2	MBTF	Mbt Financial CORP	Stock-Other	20.55%	—	—
3	FBNC	First Bancorp/nc	Stock-Other	19.08%	—	-24.39%
4	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	15.54%	—	—
5	EBC	Eastern Bankshares, Inc.	Stock-Other	10.70%	—	—
6	✓	Washingtonfirst Bankshares I	Stock-Other	0.29%	—	-97.46%

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guaranty Bancorp	+18.6%	+1.33%	Add
2	MBTF	Mbt Financial CORP	+10.4%	—	Unchanged
3	FBNC	First Bancorp/nc	+7.7%	-24.39%	Trim
4	EBC	Eastern Bankshares, Inc.	+5.6%	—	Unchanged
5	FNBCQUSD	First Nbc Bank Holding Co	+3.1%	—	Unchanged
6	✓	Washingtonfirst Bankshares I	-5.8%	-97.46%	Trim
7	XHC	Heritage Commerce CORP	—	EXIT	Sold out
8	FRME	First Merchants CORP	—	EXIT	Sold out