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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
+4.62%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$58.8M
Cap. Flow
-$63.4M
Cap. Flow %
-78.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TBBK icon
The Bancorp
TBBK
+$63.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
1
Southern California Bancorp
BCAL
$679M
$38.7M 47.81%
2,340,719
– –
TBBK icon
2
The Bancorp
TBBK
$2.77B
$26.5M 32.77%
504,176
-1,160,000
-70% -$63.4M
MBCN
3
DELISTED
Middlefield Banc Corp
MBCN
$15.7M 19.42%
560,500
– –

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