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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
+31.26%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19M
Cap. Flow
-$12.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.9M

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
$89M 63.69%
1,664,176
– –
BCAL icon
2
Southern California Bancorp
BCAL
$686M
$34.6M 24.76%
2,340,719
– –
MBCN
3
DELISTED
Middlefield Banc Corp
MBCN
$16.1M 11.55%
560,500
– –
PB icon
4
Prosperity Bancshares
PB
$8.74B
– –
-211,800
Closed -$12.9M

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Castle Creek Capital Partners VI's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Creek Capital Partners VI held 4 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners VI withdrew a net $12.9M in Q3 2024, closing 1 position. Its most notable exit was Prosperity Bancshares, an estimated $12.9M 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 Prosperity Bancshares in Q3 2024, selling an estimated $12.9M.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $140M portfolio in Q3 2024.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 1 in Q3 2024.
  • Castle Creek Capital Partners VI's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Castle Creek Capital Partners VI's 13F filing for Q3 2024, filed 14 Nov 2024.