CASTLE CREEK CAPITAL PARTNERS IV, LP

Q3 2016 13F Detailed Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2016
Value ($000)
$167,167
Num holdings
8
Date filed
11/14/2016
Form type
13F-HR
Prev filing
7/8/2016
Next filing
1/13/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Castle Creek Capital IV LLC 028-15366