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Disclosery

13F-HR filed by Castle Creek Capital Partners VI, LP

Castle Creek Capital Partners VI, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $139,795,050.

Accession
0001104659-24-118867
Filer
CIK 1666749
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $139,795,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,795,050 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

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 filedCUSIPClassAmountValueValue read asType
BANCORP INC DEL05969A105COM1,664,176$89,033,416dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,340,719$34,619,234dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW560,500$16,142,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-118867this filing2024-11-14acceptance time not in the bulk data set