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CASTLE CREEK CAPITAL PARTNERS IV, LP Current Holdings: USA Stocks

CASTLE CREEK CAPITAL PARTNERS IV, LP current holdings: USA Stocks

CASTLE CREEK CAPITAL PARTNERS IV, LP reported $0.09 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HTBK, FRME, FBNC.

  • HTBK: Country of operation United States; Class COM; Shares 3,763,225; Value $41,170,000.
  • FRME: Country of operation United States; Class COM; Shares 929,747; Value $24,871,000.
  • FBNC: Country of operation United States; Class COM; Shares 963,794; Value $19,073,000.

Form 13F-HR as filed (SEC CIK 1459707): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HTBK
HERITAGE COMMERCE CORP
United StatesCOM3,763,225$41,170,00048.37%2016-09-302016-11-14
FRME
FIRST MERCHANTS CORP.
United StatesCOM929,747$24,871,00029.22%2016-09-302016-11-14+49.83%
FBNC
FIRST BANCORP N C
United StatesCOM963,794$19,073,00022.41%2016-09-302016-11-14+214.86%

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