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Castle Creek Capital Partners VI, LP13F | |
Castle Creek Capital Partners VI, LP | |
Last update 2025-05-15 | 2 Stocks (0 new) |
Value $49.00 Mil | Turnover 0 % |
Castle Creek Capital Partners ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BCAL | California BanCorp | 2,340,719 | 33,542.5 | 0% | 68.160 | 0% | 7.220 | +29.92% | -1.03% | 530.6 | Banks | |
MBCN | Middlefield Banc Corp | 560,500 | 15,666.0 | 0% | 31.840 | 0% | 6.940 | +25.32% | +8.03% | 241.1 | Banks | |
TBBK | The Bancorp Inc | 0 | 0 | Sold Out | 0.000 | -32.77% | 0.000 | +59.11% | +31.54% | 3,233.7 | Banks |
Castle Creek Capital Partners VI, LP's Historical Top Holdings Breakdowns
Castle Creek Capital Partners VI, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -32.77% | 49.74 ($55.52) 62.75 | $69.23 | 24.69% | Sold Out | 0 | -504,176 | |
TBBK | The Bancorp Inc | 2024-12-31 | Reduce Reduce | -44.39% | 47.01 ($54.76) 60.36 | $69.23 | 26.42% | Reduce -69.7% | 504,176 | -1,160,000 | |
PB | Prosperity Bancshares Inc | 2024-09-30 | Sold Out Sold Out | -10.72% | 59.22 ($69.87) 74.26 | $72.48 | 3.74% | Sold Out | 0 | -211,800 | |
MPB | Mid Penn Bancorp Inc | 2024-06-30 | Sold Out Sold Out | -3.92% | 19.2 ($20.77) 21.95 | $28.94 | 39.34% | Sold Out | 0 | -240,486 | |
MPB | Mid Penn Bancorp Inc | 2024-03-31 | Reduce Reduce | -0.61% | 19.5 ($21.53) 24.26 | $28.94 | 34.42% | Reduce -13.01% | 240,486 | -35,961 |
Castle Creek Capital Partners VI, LP Total Holding History ($B)
Castle Creek Capital Partners VI, LP's Asset Allocation
Castle Creek Capital Partners VI, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Castle Creek Capital Partners VI, LP's Hypothetical Growth since 2025-03-31
Castle Creek Capital Partners VI, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Castle Creek Capital Partners VI, LP's Holdings Heat Map
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Castle Creek Capital Partners VI, LP's Holdings Bubble Chart
Castle Creek Capital Partners VI, LP News
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