Top 2 Castle Creek Capital Partners Vi, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BCAL | CALIFORNIA BANCORP | 69.89% | 2.34M | $39.0M | +0.00%(+0) | $16.00(+17.99%) | 2025-09-30 | |
| MBCN | MIDDLEFIELD BANC CORP. | 30.11% | 560.5K | $16.8M | +0.00%(+0) | $30.15(+16.70%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.62% |
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.
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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