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Castle Creek Capital Partners VI’s Mid Penn Bancorp MPB Stock Holding History

Castle Creek Capital Partners VI’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-240,486
Closed -$4.81M – 5
2024
Q1 		$4.81M Sell
240,486
-35,961
-13% -$774K 3.92% 5
2023
Q4 		$6.71M Buy
+276,447
New +$5.88M 4.66% 5

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Castle Creek Capital Partners VI's MPB Position: Q2 2024 in Review

Castle Creek Capital Partners VI sold out of Mid Penn Bancorp (MPB) in Q2 2024, closing a stake of 240,486 shares — an estimated $4.81M sold.

Castle Creek Capital Partners VI first reported a position in MPB in Q4 2023 and held it in 2 quarters. The position peaked at $6.71M in Q4 2023. 89 funds tracked by Wall St. Rank hold MPB as of Q2 2024.

  • Castle Creek Capital Partners VI reported no remaining Mid Penn Bancorp position as of Q2 2024 after selling out during the quarter.
  • Castle Creek Capital Partners VI sold 240,486 Mid Penn Bancorp shares in Q2 2024, an estimated $4.81M.
  • Castle Creek Capital Partners VI first reported a position in Mid Penn Bancorp in Q4 2023 and held it in 2 quarters.
  • Castle Creek Capital Partners VI's Mid Penn Bancorp position peaked at $6.71M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2024.

Based on Castle Creek Capital Partners VI's 13F filing for Q2 2024, filed 13 Aug 2024.