Castle Creek Capital Partners Iv, L.P. 13F annual report

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.

$28 million Assets Under Management (AUM)

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.

Careers at Castle Creek Capital Partners Iv, L.P.

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..

One of the smallest hedge funds

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.

Martin Szumski investment strategy

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.

The complete list of Castle Creek Capital Partners Iv, L.P. trades based on 13F SEC filings

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
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