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 $49.2 Millions as of 31 Mar, 2025.

The top stock holdings of Castle Creek Capital Partners VI, LP are , MBCN, TBBK. The fund has invested 68.2% of it's portfolio in CALIFORNIA BANCORP and 31.8% of portfolio in MIDDLEFIELD BANC CORP.

The fund managers got completely rid off THE BANCORP, INC. (TBBK) stocks.

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

20242025−100102030Performance (%)Performance

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

Ticker$ Sold
the bancorp, inc.-26,534,800

Castle Creek Capital Partners VI, LP got rid off the above stocks

Sector Distribution

68%32%
Sector%
Others68.2
Financial Services31.8

Market Cap. Distribution

68%32%
Category%
UNALLOCATED68.2
MICRO-CAP31.8

Stocks belong to which Index?

68%32%
Index%
Others68.2
RUSSELL 200031.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
MBCN
middlefield banc corp.
-0.4 %
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.

MBCN

Current Stock Holdings of Castle Creek Capital Partners VI, LP

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions