Castle Creek Capital Partners VI

Latest statistics and disclosures from Castle Creek Capital Partners VI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TBBK, BCAL, MBCN, and represent 100.00% of Castle Creek Capital Partners VI's stock portfolio.
  • Reduced shares in these 1 stock: PB (-$13M).
  • Sold out of its position in PB.
  • Castle Creek Capital Partners VI was a net seller of stock by $-13M.
  • Castle Creek Capital Partners VI has $140M in assets under management (AUM), dropping by 15.73%.
  • Central Index Key (CIK): 0001666749

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Positions held by Castle Creek Capital Partners VI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Creek Capital Partners VI

Castle Creek Capital Partners VI holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 63.7 $89M 1.7M 53.50
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Southern California Bancorp (BCAL) 24.8 $35M 2.3M 14.79
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Middlefield Banc Corp. Com New (MBCN) 11.5 $16M 561k 28.80
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Past Filings by Castle Creek Capital Partners VI

SEC 13F filings are viewable for Castle Creek Capital Partners VI going back to 2023