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Castle Creek Capital Partners VI, LP: TBBK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Creek Capital Partners VI, LP on TBBK, newest first. How the timeline and the estimate are built.

Castle Creek Capital Partners VI, LP held 0 TBBK shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -504,176 shares

    13F-HR 0001104659-25-048596 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 504,176 shares
    Change vs previous 13F -1,160,000 shares

    32.77% of the 13F portfolio, value $26,534,783.

    13F-HR 0001104659-25-014040 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 1,664,176 shares
    Change vs previous 13F 0 shares

    63.69% of the 13F portfolio, value $89,033,416.

    13F-HR 0001104659-24-118867 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 1,664,176 shares
    Change vs previous 13F 0 shares

    52.02% of the 13F portfolio, value $62,839,286.

    13F-HR 0001104659-24-089046 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 1,664,176 shares
    Change vs previous 13F 0 shares

    45.38% of the 13F portfolio, value $55,683,329.

    13F-HR 0001104659-24-062032 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 1,664,176 shares
    Change vs previous 13F not available

    44.57% of the 13F portfolio, value $64,170,627.

    13F-HR 0001104659-24-023981 filed by Castle Creek Capital Partners VI, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).