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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
+3.49%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.91M
Cap. Flow
-$4.81M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPB icon
Mid Penn Bancorp
MPB
+$4.81M

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
$62.8M 52.02%
1,664,176
– –
BCAL icon
2
Southern California Bancorp
BCAL
$686M
$31.5M 26.1%
2,340,719
– –
MBCN
3
DELISTED
Middlefield Banc Corp
MBCN
$13.5M 11.16%
560,500
– –
PB icon
4
Prosperity Bancshares
PB
$8.74B
$12.9M 10.72%
211,800
– –
MPB icon
5
Mid Penn Bancorp
MPB
$930M
– –
-240,486
Closed -$4.81M

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Castle Creek Capital Partners VI's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Creek Capital Partners VI held 5 positions worth $121M, down 1.6% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners VI withdrew a net $4.81M in Q2 2024, closing 1 position. Its most notable exit was Mid Penn Bancorp, an estimated $4.81M position sold in full.

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

  • Castle Creek Capital Partners VI fully exited Mid Penn Bancorp in Q2 2024, selling an estimated $4.81M.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $121M portfolio in Q2 2024.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 1 in Q2 2024.
  • Castle Creek Capital Partners VI's portfolio value fell 1.6% quarter-over-quarter to $121M.

Based on Castle Creek Capital Partners VI's 13F filing for Q2 2024, filed 13 Aug 2024.