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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
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
+$62.3M |
| 2 |
Southern California Bancorp
BCAL
|
+$35.1M |
| 3 |
MBCN
Middlefield Banc Corp
MBCN
|
+$16.1M |
| 4 |
Prosperity Bancshares
PB
|
+$12.4M |
| 5 |
Mid Penn Bancorp
MPB
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.77B
| $64.2M | 44.57% |
+1,664,176
| New | +$62.3M |
|
|
2
Southern California Bancorp
BCAL
$679M
| $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 |
|
|
4
Prosperity Bancshares
PB
$8.71B
| $14.3M | 9.96% |
+211,800
| New | +$12.4M |
|
|
5
Mid Penn Bancorp
MPB
$882M
| $6.71M | 4.66% |
+276,447
| New | +$5.88M |
|
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