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Castle Creek Capital Partners VI 13F Portfolio

Portfolio Manager
Castle Creek Capital Partners Vi, Lp
Performance
+0.00% (2025 Q3)
AUM (13F)
$55.86M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q3 2025

Castle Creek Capital Partners Vi, Lp Holdings Map

Top 2 Castle Creek Capital Partners Vi, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BCAL
CALIFORNIA BANCORP
69.89%2.34M$39.0M
+0.00%(+0)
2024-Q3: 2.34M shares2024-Q4: 2.34M shares2025-Q1: 2.34M shares2025-Q2: 2.34M shares2025-Q3: 2.34M shares
$16.00(+17.99%)
2025-09-30
MBCN
MIDDLEFIELD BANC CORP.
30.11%560.5K$16.8M
+0.00%(+0)
2024-Q3: 560.5K shares2024-Q4: 560.5K shares2025-Q1: 560.5K shares2025-Q2: 560.5K shares2025-Q3: 560.5K shares
$30.15(+16.70%)
2025-09-30

About Castle Creek Capital Partners Vi, Lp’s portfolio

Castle Creek Capital Partners Vi, Lp reports $55.86M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BCAL (69.9%) and MBCN (30.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.33% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
BCAL — 69.9% ($39.04M)MBCN — 30.1% ($16.82M)
100%in top 2
  • BCAL69.9%
  • MBCN30.1%

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Source filings

Holdings on this page are parsed from Castle Creek Capital Partners Vi, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666749). View Castle Creek Capital Partners Vi, Lp’s 13F filings on SEC

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