Castle Creek Capital Partners VI, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Castle Creek Capital Partners VI, LP reported 3 stock positions worth $139.8 million. Its top holding was Bancorp (TBBK) at 63.7% of the portfolio, followed by California Bancorp (BCAL, 24.8%) and Middlefield Banc (MBCN, 11.5%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Prosperity Bancshares (PB).

Most Recent 13F
Q3 2025
Location
SAN DIEGO, CA
CIK
0001666749
Portfolio Value
$139.8M (Q3 2024)
SEC Filing
0001104659-24-118867 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $122.7M Q1 2024 Q2 2024: $120.8M Q2 2024 Q3 2024: $139.8M $139.8M Q3 2024 Q4 2024: $81.0M Q4 2024 Q1 2025: $49.2M Q1 2025 Q2 2025: $53.8M Q2 2025 Q3 2025: $55.9M Q3 2025

Holdings 3 stocks · $139.8M
TBBK The Bancorp Inc. 63.69% 1,664,176 $89.0M No change
BCAL California Bancorp 24.76% 2,340,719 $34.6M No change
MBCN Middlefield Banc Corp. 11.55% 560,500 $16.1M No change

Portfolio Sells Q2 2024 → Q3 2024
PB Prosperity Bancshares Inc. Sold out 0.00% −10.72

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 2$55.9MBCAL, MBCN
Q2 2025 2$53.8MBCAL, MBCN
Q1 2025 2$49.2MBCAL, MBCN
Q4 2024 3$81.0MBCAL, TBBK, MBCN
Q3 2024 3$139.8MTBBK, BCAL, MBCN
Q2 2024 4$120.8MTBBK, BCAL, MBCN, PB
Q1 2024 5$122.7MTBBK, BCAL, PB, MBCN, MPB