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Castle Creek Capital Partners IV, LP

Portfolio Profile

CIK: 0001459707 | RANCHO SANTA FE, CA

$28.0K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Southern National Bancorp of Virginia, Inc.3,225,876$28.0K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $28.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$111.7K | 3 pos.
$112.3K | 3 pos.
$160.1K | 4 pos.
$152.0K | 4 pos.
$124.2K | 4 pos.
$79.8K | 3 pos.
$68.2K | 2 pos.
$49.6K | 1 pos.
$52.7K | 1 pos.
$31.7K | 1 pos.
$31.3K | 1 pos.
$28.0K | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged