CCCPV
Castle Creek Capital Partners VI Portfolio holdings
AUM
$53.8M
This Quarter Return
-9.22%
1 Year Return
+36.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-39%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
The Bancorp
TBBK
|
$26.5M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern California Bancorp
BCAL
$548M
| $33.5M | 68.16% | 2,340,719 | – | – |
|
2
Middlefield Banc Corp
MBCN
$248M
| $15.7M | 31.84% | 560,500 | – | – |
|
|
3
The Bancorp
TBBK
$3.51B
| – | – | -504,176 | Closed | -$26.5M |
|