CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $53.8M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.5M

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
$601M
$33.5M 68.16%
2,340,719
MBCN icon
2
Middlefield Banc Corp
MBCN
$266M
$15.7M 31.84%
560,500
TBBK icon
3
The Bancorp
TBBK
$2.8B
-504,176