CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.27%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $36.9M | 68.61% | 2,340,719 | – | – |
|
2
Middlefield Banc Corp
MBCN
$248M
| $16.9M | 31.39% | 560,500 | – | – |
|