Managers / Q1 2020 · view latest →
CASTLE CREEK CAPITAL PARTNERS IV, LP
CIK 0001459707 · 6051 EL TORDO, P.O. BOX 1329, RANCHO SANTA FE, CA, 92067 · 8587568300
Summary
Castle Creek Capital Partners IV, LP reported $32M in U.S.-listed holdings across 1 positions for Q1 2020.
The portfolio is heavily concentrated: Southern National Bancorp Of Virginia alone accounts for 100.0% of reported value.
The book was largely unchanged from Q4 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $32M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | HELD | +0 | 3.23M | −$21M | $32M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | COM | 100.00% | $32M | 3.23M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $28M | 1 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $31M | 1 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32M | 1 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $53M | 1 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $50M | 1 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $68M | 2 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $80M | 3 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Castle Creek Capital IV LLC028-15366
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.