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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
+9.27%
1 Year Est. Return
+7.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$4.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$36.9M 68.61%
2,340,719
– –
MBCN
2
DELISTED
Middlefield Banc Corp
MBCN
$16.9M 31.39%
560,500
– –

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Castle Creek Capital Partners VI's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Creek Capital Partners VI held 2 positions worth $53.8M, up 9.3% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Castle Creek Capital Partners VI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Castle Creek Capital Partners VI's ten largest holdings make up 100% of its $53.8M portfolio in Q2 2025.
  • Castle Creek Capital Partners VI opened 0 new positions and closed 0 in Q2 2025.
  • Castle Creek Capital Partners VI's portfolio value rose 9.3% quarter-over-quarter to $53.8M.

Based on Castle Creek Capital Partners VI's 13F filing for Q2 2025, filed 12 Aug 2025.