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, PB, MBCN, MPB, and represent 100.00% of Castle Creek Capital Partners VI's stock portfolio.
- Reduced shares in these 1 stock: MPB.
- Castle Creek Capital Partners VI was a net seller of stock by $-720k.
- Castle Creek Capital Partners VI has $123M in assets under management (AUM), dropping by -14.77%.
- Central Index Key (CIK): 0001666749
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Portfolio Holdings for Castle Creek Capital Partners VI
Castle Creek Capital Partners VI holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 45.4 | $56M | 1.7M | 33.46 |
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| Southern California Bancorp (BCAL) | 28.4 | $35M | 2.3M | 14.91 |
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| Prosperity Bancshares (PB) | 11.4 | $14M | 212k | 65.78 |
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| Middlefield Banc Corp. Com New (MBCN) | 10.9 | $13M | 561k | 23.88 |
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| Mid Penn Ban (MPB) | 3.9 | $4.8M | -13% | 241k | 20.01 |
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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 Q1 filed May 15, 2024
- Castle Creek Capital Partners VI 2023 Q4 filed Feb. 14, 2024