CASTLE CREEK CAPITAL PARTNERS IV, LP

Q2 2018 13F Detailed Holdings

Location
Rancho Santa Fe, CA
Holdings as of
6/30/2018
Value ($000)
$160,097
Num holdings
4
Date filed
7/12/2018
Form type
13F-HR
Prev filing
4/19/2018
Next filing
10/17/2018
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