Castle Creek Capital Partners Iv, LP — Inside Their 13F Portfolio

CIK: 0001459707

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 11
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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	1SONAUSD Top holdings2020-09-30 1.SONAUSD
2020-06-30	1	$31.3M	2	1SONAUSD Top holdings2020-06-30 1.SONAUSD
2020-03-31	1	$31.7M	50	1SONAUSD Top holdings2020-03-31 1.SONAUSD
2019-12-31	1	$52.7M	6	1SONAUSD Top holdings2019-12-31 1.SONAUSD
2019-09-30	1	$49.6M	32	1SONAUSD Top holdings2019-09-30 1.SONAUSD
2019-06-30	2	$68.2M	21	1SONAUSD 2MBTF Top holdings2019-06-30 1.SONAUSD 2.MBTF
2019-03-31	3	$79.8M	82	1SONAUSD 2MBTF345834B Top holdings2019-03-31 1.SONAUSD 2.MBTF 3.45834B
2018-12-31	4	$124.2M	20	1SONAUSD 2OBK340075T Top holdings2018-12-31 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-09-30	4	$152.0M	7	1SONAUSD 2OBK340075T Top holdings2018-09-30 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-06-30	4	$160.1M	45	1SONAUSD 2OBK340075T Top holdings2018-06-30 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-03-31	3	$112.3M	2	1SONAUSD240075T3MBTF Top holdings2018-03-31 1.SONAUSD 2.40075T 3.MBTF
2017-12-31	3	$111.7M	20	1SONAUSD240075T3MBTF Top holdings2017-12-31 1.SONAUSD 2.40075T 3.MBTF
2017-09-30	4	$136.3M	41	1SONAUSD240075T3IBTXUSD Top holdings2017-09-30 1.SONAUSD 2.40075T 3.IBTXUSD 4.MBTF
2017-06-30	4	$89.8M	81	140075T2IBTXUSD 3MBTF Top holdings2017-06-30 1.40075T 2.IBTXUSD 3.MBTF 4.SONAUSD
2017-03-31	5	$90.2M	42	140075T2MBTF3940730 Top holdings2017-03-31 1.40075T 2.MBTF 3.940730 4.EBC 5.FNBCQUSD
2016-12-31	6	$103.6M	72	140075T2MBTF 3FBNC Top holdings2016-12-31 1.40075T 2.MBTF 3.FBNC 4.FNBCQUSD 5.EBC 6.940730
2016-09-30	8	$167.2M	61	1XHC240075T3FRME Top holdings2016-09-30 1.XHC 2.40075T 3.FRME 4.FNBCQUSD 5.FBNC 6.MBTF 7.940730 8.EBC
2016-06-30	9	$207.9M	15	1PACWUSD 2FNBCQUSD340075T Top holdings2016-06-30 1.PACWUSD 2.FNBCQUSD 3.40075T 4.FRME 5.FBNC 6.MBTF 7.XHC 8.940730 9.EBC
2016-03-31	10	$225.5M	30	1PACWUSD 2FNBCQUSD 3FRME Top holdings2016-03-31 1.PACWUSD 2.FNBCQUSD 3.FRME 4.40075T 5.FBNC 6.MBTF 7.XHC 8.940730 9.EBC 10.BMTCUSD
2015-12-31	11	$301.0M	50	1FNBCQUSD 2PACWUSD 3FRME Top holdings2015-12-31 1.FNBCQUSD 2.PACWUSD 3.FRME 4.40075T 5.FBNC 6.BMTCUSD 7.XHC 8.HFWA 9.MBTF 10.940730
2015-09-30	11	$296.1M	4	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-09-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2015-06-30	11	$293.7M	9	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-06-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2015-03-31	11	$271.8M	19	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-03-31 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2014-12-31	11	$254.2M	21	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-12-31 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.FBNC 7.XHC 8.COLB 9.MBTF 10.EBC
2014-09-30	11	$214.1M	5	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-09-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.40075T 5.HFWA 6.FBNC 7.XHC 8.MBTF 9.EBC 10.940730
2014-06-30	11	$220.3M	22	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-06-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.40075T 5.HFWA 6.FBNC 7.XHC 8.MBTF 9.EBC 10.940730
2014-03-31	10	$187.5M	8	1FNBCQUSD 2FRME340075T Top holdings2014-03-31 1.FNBCQUSD 2.FRME 3.40075T 4.HFWA 5.FBNC 6.XHC 7.MBTF 8.EBC 9.940730 10.45881M
2013-12-31	10	$176.8M	50	1FNBCQUSD 2FRME340075T Top holdings2013-12-31 1.FNBCQUSD 2.FRME 3.40075T 4.HFWA 5.FBNC 6.XHC 7.EBC 8.940730 9.MBTF 10.45881M
2013-09-30	9	$170.5M	42	140075T2FNBCQUSD345881M Top holdings2013-09-30 1.40075T 2.FNBCQUSD 3.45881M 4.FRME 5.HFWA 6.FBNC 7.XHC 8.EBC 9.940730
2013-06-30	9	$156.8M	0	1FNBCQUSD240075T345881M Top holdings2013-06-30 1.FNBCQUSD 2.40075T 3.45881M 4.FRME 5.HFWA 6.FBNC 7.XHC 8.EBC 9.940730

Holding changes this quarter

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONAUSD	Primis Financial CORP	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-15	13F-HR	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2014-01-03	Amendment	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

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.

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Total reported value

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Concentration100.0

Portfolio Stability10.7

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Savior LLC

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Total reported value

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18 stks

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View detail

Hudson Structured Capital Management Ltd.

CIK 0001841183

Total reported value

$28.0M

5 stks

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Stale — no recent filing

Concentration100.0

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Sector conviction100.0

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View detail

Castle Creek Capital Partners Iv, LP — Inside Their 13F Portfolio

CIK: 0001459707

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

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	1SONAUSD Top holdings2020-09-30 1.SONAUSD
2020-06-30	1	$31.3M	2	1SONAUSD Top holdings2020-06-30 1.SONAUSD
2020-03-31	1	$31.7M	50	1SONAUSD Top holdings2020-03-31 1.SONAUSD
2019-12-31	1	$52.7M	6	1SONAUSD Top holdings2019-12-31 1.SONAUSD
2019-09-30	1	$49.6M	32	1SONAUSD Top holdings2019-09-30 1.SONAUSD
2019-06-30	2	$68.2M	21	1SONAUSD 2MBTF Top holdings2019-06-30 1.SONAUSD 2.MBTF
2019-03-31	3	$79.8M	82	1SONAUSD 2MBTF345834B Top holdings2019-03-31 1.SONAUSD 2.MBTF 3.45834B
2018-12-31	4	$124.2M	20	1SONAUSD 2OBK340075T Top holdings2018-12-31 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-09-30	4	$152.0M	7	1SONAUSD 2OBK340075T Top holdings2018-09-30 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-06-30	4	$160.1M	45	1SONAUSD 2OBK340075T Top holdings2018-06-30 1.SONAUSD 2.OBK 3.40075T 4.MBTF
2018-03-31	3	$112.3M	2	1SONAUSD240075T3MBTF Top holdings2018-03-31 1.SONAUSD 2.40075T 3.MBTF
2017-12-31	3	$111.7M	20	1SONAUSD240075T3MBTF Top holdings2017-12-31 1.SONAUSD 2.40075T 3.MBTF
2017-09-30	4	$136.3M	41	1SONAUSD240075T3IBTXUSD Top holdings2017-09-30 1.SONAUSD 2.40075T 3.IBTXUSD 4.MBTF
2017-06-30	4	$89.8M	81	140075T2IBTXUSD 3MBTF Top holdings2017-06-30 1.40075T 2.IBTXUSD 3.MBTF 4.SONAUSD
2017-03-31	5	$90.2M	42	140075T2MBTF3940730 Top holdings2017-03-31 1.40075T 2.MBTF 3.940730 4.EBC 5.FNBCQUSD
2016-12-31	6	$103.6M	72	140075T2MBTF 3FBNC Top holdings2016-12-31 1.40075T 2.MBTF 3.FBNC 4.FNBCQUSD 5.EBC 6.940730
2016-09-30	8	$167.2M	61	1XHC240075T3FRME Top holdings2016-09-30 1.XHC 2.40075T 3.FRME 4.FNBCQUSD 5.FBNC 6.MBTF 7.940730 8.EBC
2016-06-30	9	$207.9M	15	1PACWUSD 2FNBCQUSD340075T Top holdings2016-06-30 1.PACWUSD 2.FNBCQUSD 3.40075T 4.FRME 5.FBNC 6.MBTF 7.XHC 8.940730 9.EBC
2016-03-31	10	$225.5M	30	1PACWUSD 2FNBCQUSD 3FRME Top holdings2016-03-31 1.PACWUSD 2.FNBCQUSD 3.FRME 4.40075T 5.FBNC 6.MBTF 7.XHC 8.940730 9.EBC 10.BMTCUSD
2015-12-31	11	$301.0M	50	1FNBCQUSD 2PACWUSD 3FRME Top holdings2015-12-31 1.FNBCQUSD 2.PACWUSD 3.FRME 4.40075T 5.FBNC 6.BMTCUSD 7.XHC 8.HFWA 9.MBTF 10.940730
2015-09-30	11	$296.1M	4	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-09-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2015-06-30	11	$293.7M	9	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-06-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2015-03-31	11	$271.8M	19	1FNBCQUSD 2ZSQR 3FRME Top holdings2015-03-31 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.BMTCUSD 7.FBNC 8.XHC 9.MBTF 10.940730
2014-12-31	11	$254.2M	21	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-12-31 1.FNBCQUSD 2.ZSQR 3.FRME 4.HFWA 5.40075T 6.FBNC 7.XHC 8.COLB 9.MBTF 10.EBC
2014-09-30	11	$214.1M	5	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-09-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.40075T 5.HFWA 6.FBNC 7.XHC 8.MBTF 9.EBC 10.940730
2014-06-30	11	$220.3M	22	1FNBCQUSD 2ZSQR 3FRME Top holdings2014-06-30 1.FNBCQUSD 2.ZSQR 3.FRME 4.40075T 5.HFWA 6.FBNC 7.XHC 8.MBTF 9.EBC 10.940730
2014-03-31	10	$187.5M	8	1FNBCQUSD 2FRME340075T Top holdings2014-03-31 1.FNBCQUSD 2.FRME 3.40075T 4.HFWA 5.FBNC 6.XHC 7.MBTF 8.EBC 9.940730 10.45881M
2013-12-31	10	$176.8M	50	1FNBCQUSD 2FRME340075T Top holdings2013-12-31 1.FNBCQUSD 2.FRME 3.40075T 4.HFWA 5.FBNC 6.XHC 7.EBC 8.940730 9.MBTF 10.45881M
2013-09-30	9	$170.5M	42	140075T2FNBCQUSD345881M Top holdings2013-09-30 1.40075T 2.FNBCQUSD 3.45881M 4.FRME 5.HFWA 6.FBNC 7.XHC 8.EBC 9.940730
2013-06-30	9	$156.8M	0	1FNBCQUSD240075T345881M Top holdings2013-06-30 1.FNBCQUSD 2.40075T 3.45881M 4.FRME 5.HFWA 6.FBNC 7.XHC 8.EBC 9.940730

Holding changes this quarter

Position changes disclosed by Castle Creek Capital Partners Iv, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONAUSD	Primis Financial CORP	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-15	13F-HR	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2014-01-03	Amendment	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Castle Creek Capital Partners Iv, LP and what type of investor is it?

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.