CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $53.8M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$40.6M
3 +$18.1M
4
PB icon
Prosperity Bancshares
PB
+$14.3M
5
MPB icon
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 Change
in Stake
Capital Flow
1
$64.2M 44.57%
+1,664,176
2
$40.6M 28.21%
+2,340,719
3
$18.1M 12.6%
+560,500
4
$14.3M 9.96%
+211,800
5
$6.71M 4.66%
+276,447