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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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
2.34M
Portfolio %
47.81%
The Bancorp, Inc.
-
2025-02-14
Value
26.53M
Shares
504.18K
Portfolio %
32.77%
Middlefield Banc Corp.
-
2025-02-14
Value
15.72M
Shares
560.50K
Portfolio %
19.42%
Top Increases | Castle Creek Capital Partners Vi, Lp
(2024-09-30 → 2024-12-31)
California Bancorp
-
2025-02-14
Value Change
arrow_upward 4.10M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 23.05%
Portfolio %
47.81%
Middlefield Banc Corp.
-
2025-02-14
Value Change
arrow_upward -420375.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 7.87%
Portfolio %
19.42%
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
arrow_downward -1160000.00
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
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date