CASTLE CREEK CAPITAL PARTNERS IV, LP

RANCHO SANTA FE, CA Private Equity How do I update this listing?

Castle Creek Capital Partners IV is based out of Rancho Santa Fe. Their last reported 13F filing for Q3 2019 included $49,646,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Castle Creek Capital Partners IV's largest holding is Southern National Bancorp Virginia Inc with shares held of 3,225,876. Whalewisdom has at least 29 13F filings, 12 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

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $49.646 Million
  • Prior Market Value $68.19 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 37.87 %
  • Time Held Top20:9.00 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:9.00 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.59%
Performance Last 4 Quarters: -20.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Castle Creek Capital IV LLC

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2010-12-22 D/A POOLED INVESTMENT FUND: PRIVATE EQUITY FUND Other 500,000,000 294,500,000 205,500,000
2010-04-22 D/A POOLED INVESTMENT FUND: PRIVATE EQUITY FUND Other 500,000,000 131,215,222 368,784,778
2010-03-11 D/A POOLED INVESTMENT FUND: PRIVATE EQUITY FUND Other 500,000,000 90,969,673 409,030,327
2009-08-10 D/A POOLED INVESTMENT FUND: PRIVATE EQUITY FUND Other 500,000,000 50,724,124 449,275,876
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
J. MIKESELL THOMAS subscription required
    EXECUTIVE OFFICER
JOHN M. EGGEMEYER subscription required
    EXECUTIVE OFFICER
JOHN M. EGGEMEYER III subscription required
    EXECUTIVE OFFICER
JOHN T. PIETRZAK subscription required
    EXECUTIVE OFFICER
MARK G. MERLO subscription required
    EXECUTIVE OFFICER
N/A CASTLE CREEK CAPITAL IV LLC subscription required
    PROMOTER
WILLIAM J. RUH subscription required
    EXECUTIVE OFFICER

WhaleScore history for CASTLE CREEK CAPITAL PARTNERS IV, LP

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