Castle Creek Capital Partners Vi, Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
80.97M
arrow_downward
-42.08%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001666749
Filing Date
2025-02-14 00:00:00
Address
11682 El Camino Real Suite 320
San Diego
CA
Prior Value
139.80M
Top 10 Holdings %
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Portfolio Value
Castle Creek Capital Partners Vi, Lp
(13F - 2024-12-31)
California Bancorp
-
2025-02-14
Value
38.72M
Shares
Portfolio %
47.81%
The Bancorp, Inc.
-
2025-02-14
Value
26.53M
Shares
Portfolio %
32.77%
Middlefield Banc Corp.
-
2025-02-14
Value
15.72M
Shares
Portfolio %
19.42%
Top Increases | Castle Creek Capital Partners Vi, Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Castle Creek Capital Partners Vi, Lp
(2024-09-30 → 2024-12-31)
The Bancorp, Inc.
-
2025-02-14
Value Change
arrow_downward -62498633.00
Shares
Portfolio % Change
arrow_downward 30.92%
Portfolio %
32.77%
Castle Creek Capital Partners Vi, Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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