CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
+31.26%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$12.9M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $89M | 63.69% | 1,664,176 | – | – |
|
2
Southern California Bancorp
BCAL
$548M
| $34.6M | 24.76% | 2,340,719 | – | – |
|
3
Middlefield Banc Corp
MBCN
$248M
| $16.1M | 11.55% | 560,500 | – | – |
|
|
4
Prosperity Bancshares
PB
$6.57B
| – | – | -211,800 | Closed | -$12.9M |
|