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CIK: 0001666749
Total reported value
$55.9M
$55.9M
5 檔
219.7%
As reported in its official Q1 2024 Form 13F filing, Castle Creek Capital Partners VI, LP's tracked investment portfolio stood at $55.9M with 5 total positions.
During Q1 2024, Castle Creek Capital Partners VI, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 45.38% | — | — | |
| 2 | BCAL | California Bancorp | Stock-Other | 28.44% | +1.73% | — | |
| 3 | PB | Prosperity Bancshares Inc | Stock-Financials | 11.35% | — | — | |
| 4 | MBCN | Middlefield Banc CORP | Stock-Other | 10.91% | -1.73% | — | |
| 5 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.92% | — | -13.01% |
According to official SEC Form 13F filings, Castle Creek Capital Partners VI, LP reported a total U.S. public equity portfolio value of $55.9M across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TBBK, BCAL, PB) accounted for 219.7% of total reported equity market value during Q1 2024.
During Q1 2024, Castle Creek Capital Partners VI, LP's top holdings by market value included TBBK (45.4%)、BCAL (28.4%)、PB (11.3%). The largest single position, TBBK, represented 45.4% of total portfolio value.
In Q1 2024, Castle Creek Capital Partners VI, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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