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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

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$26.5M

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
$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
$2.71B
– –
-504,176
Closed -$26.5M

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Castle Creek Capital Partners VI's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Creek Capital Partners VI held 3 positions worth $49.2M, down 39% from $81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners VI withdrew a net $26.5M in Q1 2025, closing 1 position. Its most notable exit was The Bancorp, an estimated $26.5M position sold in full.

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

  • Castle Creek Capital Partners VI fully exited The Bancorp in Q1 2025, selling an estimated $26.5M.
  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $49.2M portfolio in Q1 2025.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 1 in Q1 2025.
  • Castle Creek Capital Partners VI's portfolio value fell 39% quarter-over-quarter to $49.2M.

Based on Castle Creek Capital Partners VI's 13F filing for Q1 2025, filed 14 May 2025.