CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.49%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mid Penn Bancorp
MPB
|
$4.81M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $62.8M | 52.02% | 1,664,176 | – | – |
|
2
Southern California Bancorp
BCAL
$548M
| $31.5M | 26.1% | 2,340,719 | – | – |
|
3
Middlefield Banc Corp
MBCN
$248M
| $13.5M | 11.16% | 560,500 | – | – |
|
4
Prosperity Bancshares
PB
$6.57B
| $12.9M | 10.72% | 211,800 | – | – |
|
|
5
Mid Penn Bancorp
MPB
$693M
| – | – | -240,486 | Closed | -$4.81M |
|