Castle Creek Capital Partners VI, LP
Follow13F filer, CIK 1666749, SAN DIEGO, CA
Castle Creek Capital Partners VI, LP reported $143,982,834 across 5 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023981
- Period
- 2023-12-31
- Reported value
- $144M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001104659-24-023981, largest first. % of portfolio is the value over $143,982,834, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TBBKBANCORP INC DEL | 1,664,176 | $64.2M | 44.57% | Timeline | |||
| BCALCALIFORNIA BANCORP | 2,340,719 | $40.6M | 28.21% | Timeline | |||
| MBCNMIDDLEFIELD BANC CORP | 560,500 | $18.1M | 12.6% | Timeline | |||
| PBPROSPERITY BANCSHARES INC | 211,800 | $14.3M | 9.96% | Timeline | |||
| MPBMID PENN BANCORP INC | 276,447 | $6.71M | 4.66% | Timeline |
How Q4 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-023981 | base | 2024-02-14 | acceptance time not in the bulk data set |