CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $55.9M
1-Year Est. Return 7.91%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
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
$639M
$39M 69.89%
2,340,719
MBCN icon
2
Middlefield Banc Corp
MBCN
$300M
$16.8M 30.11%
560,500