CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.62%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-42%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-75.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
The Bancorp
TBBK
|
$61.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $38.7M | 47.81% | 2,340,719 | – | – |
|
|
2
The Bancorp
TBBK
$3.51B
| $26.5M | 32.77% | 504,176 -1,160,000 | -70% | -$61.1M |
|
3
Middlefield Banc Corp
MBCN
$248M
| $15.7M | 19.42% | 560,500 | – | – |
|