CASTLE CREEK CAPITAL PARTNERS IV, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,639
(6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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 Q4 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 | 4,708 | 7.9% |
| MBT FINANCIAL CORP | 3,844 | 90.2% |
| FBNC | 2,294 | 14.3% |
| HERITAGE OAKS BANCORP | 1,440 | 7.7% |
| INTERMOUNTAIN CMNTY BANCORP | 310 | 7.6% |
| GUARANTY BANCORP DEL | 286 | 1.4% |
| WashingtonFirst Bankshares Inc | 85 | 1.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FRME | -1,509 | -4.8% |
| EASTERN VA BANKSHARES INC | -584 | -7.9% |
| HTBK | -235 | -2.2% |
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 |
|---|