Castle Creek Capital Partners VI, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Castle Creek Capital Partners VI, LP reported 5 stock positions worth $122.7 million. Its top holding was Bancorp (TBBK) at 45.4% of the portfolio, followed by California Bancorp (BCAL, 28.4%) and Prosperity Bancshares (PB, 11.4%). Compared with Q4 2023, it reduced 1. The biggest sale was Mid Penn Bancorp (MPB, shares −13%).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001666749
- Portfolio Value
- $122.7M (Q1 2024)
- SEC Filing
- 0001104659-24-062032 ↗ filed May 15, 2024
Holdings Value
Holdings 5 stocks · $122.7M
| TBBK The Bancorp Inc. | 45.38% | 1,664,176 | $55.7M | No change |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 28.44% | 2,340,719 | $34.9M | No change |
| PB Prosperity Bancshares Inc. | 11.35% | 211,800 | $13.9M | No change |
| MBCN Middlefield Banc Corp. | 10.91% | 560,500 | $13.4M | No change |
| MPB Mid Penn Bancorp Inc. | 3.92% | 240,486 | $4.8M | Reduce -13.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MPB Mid Penn Bancorp Inc. | Reduce -13.0% | 3.92% | −0.74 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||