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CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $55.9M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$2.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
1
Southern California Bancorp
BCAL
$679M
$39M 69.89%
2,340,719
– –
MBCN
2
DELISTED
Middlefield Banc Corp
MBCN
$16.8M 30.11%
560,500
– –

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