Castle Creek Capital Partners Iv, L.P. is an investment fund managing more than $28 million ran by Martin Szumski. There is currently 1 company in Mr. Szumski’s portfolio. The largest and only investment include Southern National Bancorp of Virginia worth $28 million.
As of 7th October 2020, Castle Creek Capital Partners Iv, L.P.’s top holding is 3,225,876 shares of Southern National Bancorp of Virginia currently worth over $28 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Southern National Bancorp of Virginia, Castle Creek Capital Partners Iv, L.P. owns more than 0.1% of the company.
Currently, Castle Creek Capital Partners Iv, L.P.'s portfolio is worth at least $28 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Castle Creek Capital Partners Iv, L.P. office and employees reside in Rancho Santa Fe, California. According to the last 13-F report filed with the SEC, Martin Szumski serves as the Chief Financial Officer at Castle Creek Capital Partners Iv, L.P..
The two most similar investment funds to Castle Creek Capital Partners Iv, L.P. are Coltrane Asset Management L.P. and Invictus Rg. They manage $28.1 million and $27.9 million respectively.
Castle Creek Capital Partners Iv, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Finance — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $202 million.
These positions were updated on October 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Southern National Bancorp of Virginia, Inc. |
No change
3,225,876
|
$28,001,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||