Castle Creek Capital Partners VI’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-211,800	Closed	-$12.9M	–	4
2024 Q2	$12.9M	Hold	211,800	–	–	10.72%	4
2024 Q1	$13.9M	Hold	211,800	–	–	11.35%	3
2023 Q4	$14.3M	Buy	+211,800	New	+$14.3M	9.96%	4