CASTLE CREEK CAPITAL PARTNERS IV, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
+6,305
(3.7%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FIRST NBC BK HLDG CO | 28,020 | 89.3% |
| FRME | 7,520 | 31.1% |
| MBT FINANCIAL CORP | 4,260 | NEW |
| HERITAGE OAKS BANCORP | 2,731 | 17.2% |
| FBNC | 2,091 | 15.0% |
| EASTERN VA BANKSHARES INC | 956 | 14.8% |
| HTBK | 772 | 7.7% |
| WashingtonFirst Bankshares Inc | 408 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INTERMOUNTAIN CMNTY BANCORP | -27,017 | -86.9% |
| GUARANTY BANCORP DEL | -13,436 | -40.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|