CASTLE CREEK CAPITAL PARTNERS IV, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+32,855
(17.5%)
New positions
1
Sold out positions
0
Turnover %
16.4%
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 Q1 2014
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)
| SQUARE 1 FINANCIAL INC | 36,097 | NEW |
| MBT FINANCIAL CORP | 2,160 | 26.7% |
| HTBK | 144 | 1.4% |
| WashingtonFirst Bankshares Inc | 103 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST NBC BK HLDG CO | -2,483 | -3.9% |
| HERITAGE OAKS BANCORP | -1,117 | -5.6% |
| FRME | -697 | -2.3% |
| FBNC | -626 | -3.4% |
| GUARANTY BANCORP DEL | -500 | -2.5% |
| INTERMOUNTAIN CMNTY BANCORP | -173 | -4.0% |
| EASTERN VA BANKSHARES INC | -53 | -0.8% |
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 |
|---|