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, PB, and represent 100.00% of Castle Creek Capital Partners VI's stock portfolio.
- Reduced shares in these 1 stock: .
- Sold out of its position in MPB.
- Castle Creek Capital Partners VI was a net seller of stock by $-4.8M.
- Castle Creek Capital Partners VI has $121M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001666749
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Portfolio Holdings for Castle Creek Capital Partners VI
Castle Creek Capital Partners VI holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 52.0 | $63M | 1.7M | 37.76 |
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| Southern California Bancorp (BCAL) | 26.1 | $32M | 2.3M | 13.47 |
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| Middlefield Banc Corp. Com New (MBCN) | 11.2 | $14M | 561k | 24.05 |
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| Prosperity Bancshares (PB) | 10.7 | $13M | 212k | 61.14 |
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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
- Castle Creek Capital Partners VI 2024 Q2 filed Aug. 13, 2024
- Castle Creek Capital Partners VI 2024 Q1 filed May 15, 2024
- Castle Creek Capital Partners VI 2023 Q4 filed Feb. 14, 2024