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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

1
PB icon
Prosperity Bancshares
PB
+$12.9M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.77B
$89M 63.69%
1,664,176
– –
BCAL icon
2
Southern California Bancorp
BCAL
$679M
$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
$8.71B
– –
-211,800
Closed -$12.9M

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