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Latest Castle Creek Capital Partners VI, LP Stock Portfolio

$55.86Million | No. of Holdings #2

About Castle Creek Capital Partners VI, LP and 13F Hedge Fund Stock Holdings

On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Creek Capital Partners VI, LP reported an equity portfolio of $55.9 Millions as of 30 Sep, 2025. <br><br> 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. <br><br>
Castle Creek Capital Partners VI, LP Equity Portfolio Value
Last Reported on: 05 Nov, 2025
$55.86Million
  as of Nov 05, 2025

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

  • 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

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

Sector Distribution

  • Others
  • Financial Services
Sector%
Others69.9
Financial Services30.1

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
Category%
UNALLOCATED69.9
MICRO-CAP30.1

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others69.9
RUSSELL 200030.1
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

$55.86MTotal Value
2.00Positions
05 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Castle Creek Capital Partners VI, LP, last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
California Bancorp

California Bancorp

Castle Creek Capital Partners VI, LP's holding in California Bancorp over time
69.89%2,340,720
$39.04M
69.89%
unchanged 0 percentunchanged