Latest Castle Creek Capital Partners VI, LP Stock Portfolio

About Castle Creek Capital Partners VI, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castle Creek Capital Partners VI, LP reported an equity portfolio of $139.8 Millions as of 30 Sep, 2024.

The top stock holdings of Castle Creek Capital Partners VI, LP are TBBK, , MBCN. The fund has invested 63.7% of it's portfolio in THE BANCORP, INC. and 24.8% of portfolio in BANK OF SOUTHERN CALIFORNIA.

The fund managers got completely rid off PROSPERITY BANCSHARES, INC. (PB) stocks.

Castle Creek Capital Partners VI, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Castle Creek Capital Partners VI, LP

Additions

No additions were made to existing positions by Castle Creek Capital Partners VI, LP

Reductions

None of the existing positions were reduced by Castle Creek Capital Partners VI, LP

Sold off

Ticker	$ Sold
prosperity bancshares, inc.	-12,949,500

Castle Creek Capital Partners VI, LP got rid off the above stocks

Sector Distribution

Sector	%
Financial Services	75.2
Others	24.8

Market Cap. Distribution

Category	%
MID-CAP	63.7
UNALLOCATED	24.8
MICRO-CAP	11.5

Stocks belong to which Index?

Index	%
RUSSELL 2000	75.2
Others	24.8

Top 5 Winners (%)		%
TBBK	the bancorp, inc.	41.7 %
MBCN	middlefield banc corp.	19.8 %

Top 5 Winners ($)		$
TBBK	the bancorp, inc.	26.2 M
MBCN	middlefield banc corp.	2.7 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Castle Creek Capital Partners VI, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Creek Capital Partners VI, LP

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
MBCN	middlefield banc corp.	11.55	560,500	16,142,400	unchanged	0.00

PB	prosperity bancshares, inc.	0.00	0.00	0.00	sold off	-100

TBBK	the bancorp, inc.	63.69	1,664,180	89,033,400	unchanged	0.00

	bank of southern california	24.76	2,340,720	34,619,200	unchanged	0.00