Castle Creek Capital Partners VI, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Castle Creek Capital Partners VI, LP reported 3 stock positions worth $81.0 million. Its top holding was California Bancorp (BCAL) at 47.8% of the portfolio, followed by Bancorp (TBBK, 32.8%) and Middlefield Banc (MBCN, 19.4%). Compared with Q3 2024, it reduced 1. The biggest sale was Bancorp (TBBK, shares −70%).

Most Recent 13F
Q3 2025
Location
SAN DIEGO, CA
CIK
0001666749
Portfolio Value
$81.0M (Q4 2024)
SEC Filing
0001104659-25-014040 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $81.0M $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 · $81.0M
BCAL California Bancorp 47.81% 2,340,719 $38.7M No change
TBBK The Bancorp Inc. 32.77% 504,176 $26.5M Reduce -69.7%
MBCN Middlefield Banc Corp. 19.42% 560,500 $15.7M No change

Portfolio Sells Q3 2024 → Q4 2024
TBBK The Bancorp Inc. Reduce -69.7% 32.77% −30.92

Portfolio Buys Q3 2024 → Q4 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