Latest Castle Creek Capital Partners VI, LP Stock Portfolio
Castle Creek Capital Partners VI, LP Performance:
2024 Q4: 0.33%YTD: 20.17%
Performance for 2024 Q4 is 0.33%, and YTD is 20.17%.
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 $81 Millions as of 31 Dec, 2024.
The top stock holdings of Castle Creek Capital Partners VI, LP are , TBBK, MBCN. The fund has invested 47.8% of it's portfolio in CALIFORNIA BANCORP and 32.8% of portfolio in THE BANCORP, INC.
They significantly reduced their stock positions in THE BANCORP, INC. (TBBK).
The top stock holdings of Castle Creek Capital Partners VI, LP are , TBBK, MBCN. The fund has invested 47.8% of it's portfolio in CALIFORNIA BANCORP and 32.8% of portfolio in THE BANCORP, INC.
They significantly reduced their stock positions in THE BANCORP, INC. (TBBK).
Castle Creek Capital Partners VI, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Castle Creek Capital Partners VI, LP made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| the bancorp, inc. | -69.7 |
Castle Creek Capital Partners VI, LP reduced stake in above stock
Sold off
Sector Distribution
Castle Creek Capital Partners VI, LP has about 52.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 52.2 |
| Others | 47.8 |
Market Cap. Distribution
Castle Creek Capital Partners VI, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MID-CAP | 32.8 |
| MICRO-CAP | 19.4 |
Stocks belong to which Index?
About 52.2% of the stocks held by Castle Creek Capital Partners VI, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.2 |
| Others | 47.8 |
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
Castle Creek Capital Partners VI, LP has 3 stocks in it's portfolio. MBCN proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Castle Creek Capital Partners VI, LP last quarter.
Last Reported on: 14 Feb, 2025