CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.78%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
$64.2M |
| 2 |
Southern California Bancorp
BCAL
|
$40.6M |
| 3 |
Middlefield Banc Corp
MBCN
|
$18.1M |
| 4 |
Prosperity Bancshares
PB
|
$14.3M |
| 5 |
Mid Penn Bancorp
MPB
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $64.2M | 44.57% | +1,664,176 | New | +$64.2M |
|
|
2
Southern California Bancorp
BCAL
$548M
| $40.6M | 28.21% | +2,340,719 | New | +$40.6M |
|
|
3
Middlefield Banc Corp
MBCN
$248M
| $18.1M | 12.6% | +560,500 | New | +$18.1M |
|
|
4
Prosperity Bancshares
PB
$6.57B
| $14.3M | 9.96% | +211,800 | New | +$14.3M |
|
|
5
Mid Penn Bancorp
MPB
$693M
| $6.71M | 4.66% | +276,447 | New | +$6.71M |
|