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CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $55.9M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
91.52%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$62.3M
2
BCAL icon
Southern California Bancorp
BCAL
+$35.1M
3
MBCN
Middlefield Banc Corp
MBCN
+$16.1M
4
PB icon
Prosperity Bancshares
PB
+$12.4M
5
MPB icon
Mid Penn Bancorp
MPB
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.71B
$64.2M 44.57%
+1,664,176
New +$62.3M
BCAL icon
2
Southern California Bancorp
BCAL
$686M
$40.6M 28.21%
+2,340,719
New +$35.1M
MBCN
3
DELISTED
Middlefield Banc Corp
MBCN
$18.1M 12.6%
+560,500
New +$16.1M
PB icon
4
Prosperity Bancshares
PB
$8.74B
$14.3M 9.96%
+211,800
New +$12.4M
MPB icon
5
Mid Penn Bancorp
MPB
$930M
$6.71M 4.66%
+276,447
New +$5.88M

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Castle Creek Capital Partners VI's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Castle Creek Capital Partners VI, which disclosed 5 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Bancorp: 1,664,176 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Castle Creek Capital Partners VI's largest Q4 2023 buy was The Bancorp: 1,664,176 shares worth $64.2M.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $144M portfolio in Q4 2023.
  • Castle Creek Capital Partners VI disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on Castle Creek Capital Partners VI's 13F filing for Q4 2023, filed 14 Feb 2024.