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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 $53,766,386 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076833

Period
2025-06-30
Reported value
$53.8M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-076833, largest first. % of portfolio is the value over $53,766,386, 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; 2023Q3: restricted; 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 2,340,719$36.9M68.61%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 560,500$16.9M31.39%0Timeline

How Q2 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 0001104659-25-076833 base2025-08-12acceptance time not in the bulk data set