CASTLE CREEK CAPITAL PARTNERS IV, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 269

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 57.89%
Healthcare
Services
Technology
Transportation
Utilities

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NBC BK HLDG CO COM 63,136 New 1,839,099
SQUARE 1 FINL INC CL A 50,167 New 1,898,842
FIRST MERCHANTS CORP COM 32,846 New 1,394,747
HERITAGE OAKS BANCORP COM 25,694 New 3,323,941
GUARANTY BANCORP DEL COM NEW 24,007 New 1,429,849
BRYN MAWR BK CORP COM 21,654 21,654 New 739,285
FIRST BANCORP N C COM 15,209 New 963,794
HERITAGE COMMERCE CORP COM 11,749 New 1,308,300
MBT FINL CORP COM 10,996 New 1,876,423
WASHINGTONFIRST BANKSHARES INC COM 7,040 New 414,337
EASTERN VA BANKSHARES INC COM 6,569 New 1,061,225
COLUMBIA BKG SYS INC COM -11,394 Sold Out 0


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