Latest Castle Creek Capital Partners VI, LP Stock Portfolio

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 $55.9 Millions as of 30 Sep, 2025.

The top stock holdings of Castle Creek Capital Partners VI, LP are , MBCN. The fund has invested 69.9% of it's portfolio in CALIFORNIA BANCORP and 30.1% of portfolio in MIDDLEFIELD BANC CORP.

Castle Creek Capital Partners VI, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Castle Creek Capital Partners VI, LP

Additions

No additions were made to existing positions by Castle Creek Capital Partners VI, LP

Reductions

None of the existing positions were reduced by Castle Creek Capital Partners VI, LP

Sold off

None of the stocks were completely sold off by Castle Creek Capital Partners VI, LP

Sector Distribution

Sector	%
Others	69.9
Financial Services	30.1

Market Cap. Distribution

Category	%
UNALLOCATED	69.9
MICRO-CAP	30.1

Stocks belong to which Index?

Index	%
Others	69.9
RUSSELL 2000	30.1

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MBCN	middlefield banc corp.	-0.3 %

Top 5 Losers ($)		$
MBCN	middlefield banc corp.	-0.1 M

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

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
MBCN	middlefield banc corp.	30.11	560,500	16,820,600	unchanged	0.00

	california bancorp	69.89	2,340,720	39,043,200	unchanged	0.00