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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
-13.88%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.3M
Cap. Flow
-$774K
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPB icon
Mid Penn Bancorp
MPB
+$774K

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
$55.7M 45.38%
1,664,176
– –
BCAL icon
2
Southern California Bancorp
BCAL
$686M
$34.9M 28.44%
2,340,719
– –
PB icon
3
Prosperity Bancshares
PB
$8.74B
$13.9M 11.35%
211,800
– –
MBCN
4
DELISTED
Middlefield Banc Corp
MBCN
$13.4M 10.91%
560,500
– –
MPB icon
5
Mid Penn Bancorp
MPB
$930M
$4.81M 3.92%
240,486
-35,961
-13% -$774K

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Castle Creek Capital Partners VI's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Creek Capital Partners VI held 5 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Castle Creek Capital Partners VI opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Castle Creek Capital Partners VI's biggest Q1 2024 reduction was Mid Penn Bancorp, cutting an estimated $774K.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $123M portfolio in Q1 2024.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 0 in Q1 2024.
  • Castle Creek Capital Partners VI's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Castle Creek Capital Partners VI's 13F filing for Q1 2024, filed 15 May 2024.