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Castle Creek Capital Partners VI, LP

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13F filer, CIK 1666749, SAN DIEGO, CA

Castle Creek Capital Partners VI, LP reported $55,863,798 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-107032

Period
2025-09-30
Reported value
$55.9M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-107032, largest first. % of portfolio is the value over $55,863,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,340,719 shares; 2024Q1: 2,340,719 shares; 2024Q2: 2,340,719 shares; 2024Q3: 2,340,719 shares; 2024Q4: 2,340,719 shares; 2025Q1: 2,340,719 shares; 2025Q2: 2,340,719 shares; 2025Q3: 2,340,719 shares 2,340,719$39M69.89%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 560,500 shares; 2024Q1: 560,500 shares; 2024Q2: 560,500 shares; 2024Q3: 560,500 shares; 2024Q4: 560,500 shares; 2025Q1: 560,500 shares; 2025Q2: 560,500 shares; 2025Q3: 560,500 shares 560,500$16.8M30.11%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-107032 base2025-11-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-107032 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001104659-25-076833 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-048596 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-014040 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118867 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089046 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-062032 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023981 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set