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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
-9.22%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$31.8M
Cap. Flow
-$26.5M
Cap. Flow %
-53.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TBBK icon
The Bancorp
TBBK
+$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
$679M
$33.5M 68.16%
2,340,719
– –
MBCN
2
DELISTED
Middlefield Banc Corp
MBCN
$15.7M 31.84%
560,500
– –
TBBK icon
3
The Bancorp
TBBK
$2.77B
– –
-504,176
Closed -$26.5M

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