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Castle Creek Capital Partners VI’s The Bancorp TBBK Stock Holding History

Castle Creek Capital Partners VI’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-504,176
Closed -$26.5M – 3
2024
Q4 		$26.5M Sell
504,176
-1,160,000
-70% -$63.4M 32.77% 2
2024
Q3 		$89M Hold
1,664,176
– – 63.69% 1
2024
Q2 		$62.8M Hold
1,664,176
– – 52.02% 1
2024
Q1 		$55.7M Hold
1,664,176
– – 45.38% 1
2023
Q4 		$64.2M Buy
+1,664,176
New +$62.3M 44.57% 1

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