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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 $120,798,248 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-089046

Period
2024-06-30
Reported value
$121M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPBexited-240,486-$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-089046, largest first. % of portfolio is the value over $120,798,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,664,176 shares; 2024Q1: 1,664,176 shares; 2024Q2: 1,664,176 shares 1,664,176$62.8M52.02%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,340,719 shares; 2024Q1: 2,340,719 shares; 2024Q2: 2,340,719 shares 2,340,719$31.5M26.1%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 560,500 shares; 2024Q1: 560,500 shares; 2024Q2: 560,500 shares 560,500$13.5M11.16%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,800 shares; 2024Q1: 211,800 shares; 2024Q2: 211,800 shares 211,800$12.9M10.72%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MPBMID PENN BANCORP INC240,486$4.81Mshares

How Q2 2024 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 0001104659-24-089046 base2024-08-13acceptance time not in the bulk data set