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CASTLE CREEK CAPITAL PARTNERS IV, LP

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RANCHO SANTA FE CA Private Equity
13F Summary
Castle Creek Capital Partners IV is based out of Rancho Santa Fe. Whalewisdom has at least 33 13F filings, 16 13D filings, and 10 13G filings The firm last filed a Form D notice of exempt offering of securities on 2010-12-22. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Other

2020-12-31

Top Buys (13F)

Name % Change

2020-12-31

Top Sells (13F)

Name % Change

2020-12-31

13F Holdings Summary

2020-12-31

13F Activity

Market Value $0, Prior: $28.0m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2020-12-31

13F Sector Allocation Over Time

2020-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-12-31

Portfolio Performance