Institutional Manager · CIK 0001666749
Castle Creek Capital Partners VI, LP
SAN DIEGO, CA · File #028-23936
Latest AUM
$55.9M
Positions
2
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CALIFORNIA BANCORP | 84252A106 | 0 | $0 | +$2.2M |
| REDUCE | MIDDLEFIELD BANC CORP. | 596304204 | 0 | $0 | -$56,050 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $55.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $53.8M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $49.2M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $81.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $122.7M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CALIFORNIA BANCORP | 84252A106 | 2,340,719 | $39.0M | 69.89% |
| 2 | MIDDLEFIELD BANC CORP. | 596304204 | 560,500 | $16.8M | 30.11% |