Free Trial

Castle Creek Capital Partners Vi, Lp Top Holdings and 13F Report (2025)

About Castle Creek Capital Partners Vi, Lp

Investment Activity

  • Castle Creek Capital Partners Vi, Lp has $80.97 million in total holdings as of December 31, 2024.
  • Castle Creek Capital Partners Vi, Lp owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 75.40% of the portfolio was sold this quarter.
  • This quarter, Castle Creek Capital Partners Vi, Lp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Castle Creek Capital Partners Vi, Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Bancorp
$26,534,783
Middlefield Banc
$15,722,025

Largest Sales this Quarter

Bancorp
1,160,000 shares (about $61.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Creek Capital Partners Vi, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$38,715,4920.0%2,340,71947.8%Finance
The Bancorp, Inc. stock logo
TBBK
Bancorp
$26,534,783$61,050,800 -69.7%504,17632.8%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$15,722,0250.0%560,50019.4%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data