13F-HR filed by Castle Creek Capital Partners VI, LP
Castle Creek Capital Partners VI, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4 holding rows worth $120,798,248.
- Accession
- 0001104659-24-089046
- Filer
- CIK 1666749
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4 entries on the cover page, a total value of $120,798,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,798,248 with VALUE read as dollars as filed, 13F file number 028-23936. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCastle Creek Capital VI LLC028-23937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,664,176 | $62,839,286 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,340,719 | $31,529,485 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 560,500 | $13,480,025 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 211,800 | $12,949,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089046 | this filing | 2024-08-13 | acceptance time not in the bulk data set |