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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

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
1
Southern California Bancorp
BCAL
$686M
$38.7M 47.81%
2,340,719
– –
TBBK icon
2
The Bancorp
TBBK
$2.71B
$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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Castle Creek Capital Partners VI's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Creek Capital Partners VI held 3 positions worth $81M, down 42% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners VI withdrew a net $63.4M in Q4 2024, reducing 1 holding. Its largest reduction was The Bancorp, cutting an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Castle Creek Capital Partners VI's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $63.4M.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $81M portfolio in Q4 2024.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 0 in Q4 2024.
  • Castle Creek Capital Partners VI's portfolio value fell 42% quarter-over-quarter to $81M.

Based on Castle Creek Capital Partners VI's 13F filing for Q4 2024, filed 14 Feb 2025.