CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
-13.88%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mid Penn Bancorp
MPB
|
$720K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $55.7M | 45.38% | 1,664,176 | – | – |
|
2
Southern California Bancorp
BCAL
$548M
| $34.9M | 28.44% | 2,340,719 | – | – |
|
3
Prosperity Bancshares
PB
$6.57B
| $13.9M | 11.35% | 211,800 | – | – |
|
4
Middlefield Banc Corp
MBCN
$248M
| $13.4M | 10.91% | 560,500 | – | – |
|
|
5
Mid Penn Bancorp
MPB
$693M
| $4.81M | 3.92% | 240,486 -35,961 | -13% | -$720K |
|