CASTLE CREEK CAPITAL PARTNERS IV, LP Information

6051 EL TORDO P O BOX 1329, RANCHO SANTA FE, California, 92067, (858) 756-8300

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.99%
Healthcare
Services
Technology
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NBC BK HLDG CO COM 84,246 13,992 19.92 2,205,382
SQUARE 1 FINL INC CL A 51,212 New 1,898,842
FIRST MERCHANTS CORP COM 36,305 New 1,394,747
HERITAGE OAKS BANCORP COM 29,234 2,776 10.49 3,672,638
GUARANTY BANCORP DEL COM NEW 22,920 New 1,429,849
BRYN MAWR BK CORP COM 21,321 New 739,285
FIRST BANCORP N C COM 16,452 New 963,794
HERITAGE COMMERCE CORP COM 14,509 New 1,308,300
MBT FINL CORP COM 10,977 New 1,876,423
WASHINGTONFIRST BANKSHARES INC COM 7,064 New 414,337
EASTERN VA BANKSHARES INC COM 6,676 New 1,061,225


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