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Castle Creek Capital Partners Iv, LP
Concentrated strategyLong-term holder
Total reported value
$28.0M
Reporting period: 2020-09-30 · Number of holdings: 1
CASTLE CREEK CAPITAL PARTNERS IV, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $28.0M and a quarterly turnover rate of 11.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged SONAUSD
0.0% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | Stock-Other | 100.00% | — | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $28.0M | 11 | |
| 2020-06-30 | 1 | $31.3M | 2 | |
| 2020-03-31 | 1 | $31.7M | 50 | |
| 2019-12-31 | 1 | $52.7M | 6 | |
| 2019-09-30 | 1 | $49.6M | 32 | |
| 2019-06-30 | 2 | $68.2M | 21 | |
| 2019-03-31 | 3 | $79.8M | 82 | |
| 2018-12-31 | 4 | $124.2M | 20 | |
| 2018-09-30 | 4 | $152.0M | 7 | |
| 2018-06-30 | 4 | $160.1M | 45 | |
| 2018-03-31 | 3 | $112.3M | 2 | |
| 2017-12-31 | 3 | $111.7M | 20 | |
| 2017-09-30 | 4 | $136.3M | 41 | |
| 2017-06-30 | 4 | $89.8M | 81 | |
| 2017-03-31 | 5 | $90.2M | 42 | |
| 2016-12-31 | 6 | $103.6M | 72 | |
| 2016-09-30 | 8 | $167.2M | 61 | |
| 2016-06-30 | 9 | $207.9M | 15 | |
| 2016-03-31 | 10 | $225.5M | 30 | |
| 2015-12-31 | 11 | $301.0M | 50 | |
| 2015-09-30 | 11 | $296.1M | 4 | |
| 2015-06-30 | 11 | $293.7M | 9 | |
| 2015-03-31 | 11 | $271.8M | 19 | |
| 2014-12-31 | 11 | $254.2M | 21 | |
| 2014-09-30 | 11 | $214.1M | 5 | |
| 2014-06-30 | 11 | $220.3M | 22 | |
| 2014-03-31 | 10 | $187.5M | 8 | |
| 2013-12-31 | 10 | $176.8M | 50 | |
| 2013-09-30 | 9 | $170.5M | 42 | |
| 2013-06-30 | 9 | $156.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | — | — | Unchanged |
FAQ
What is Castle Creek Capital Partners Iv, LP and what type of investor is it?
Castle Creek Capital Partners Iv, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 1 disclosed positions.
What are Castle Creek Capital Partners Iv, LP's largest equity positions?
Based on the latest 13F filing, Castle Creek Capital Partners Iv, LP's top holdings by market value are:
1. Primis Financial CORP (SONAUSD) — $28.0M (100.0%)
What changes did Castle Creek Capital Partners Iv, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Castle Creek Capital Partners Iv, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Castle Creek Capital Partners Iv, LP focus on?
Sector breakdown data is not yet available for Castle Creek Capital Partners Iv, LP. Check back after the next 13F processing cycle.