Castle Creek Capital Partners Vi, LP Portfolio Holdings

Castle Creek Capital Partners Vi, LP

  • $121 Billion
  • Q2 2024

Castle Creek Capital Partners Vi, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $62.8B, Southern Calif Bancorp Com with a value of $31.5B, Middlefield Banc Corp. with a value of $13.5B, and Prosperity Bancshares Inc with a value of $12.9B.

Examining the 13F form we can see an decrease of $1.91B in the current position value, from $123B to 121B.

Castle Creek Capital Partners Vi, LP is based out at San Diego, CA

Below you can find more details about Castle Creek Capital Partners Vi, LP portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Financial Services: $107 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$62.8 Billion 52.02% of portfolio
1,664,176
Q4 2023 New
$264M
$31.5 Billion 26.1% of portfolio
2,340,719
Q4 2023 New
Middlefield Banc Corp.
-
$13.5 Billion 11.16% of portfolio
-
Q4 2023 New
$6.68B
$12.9 Billion 10.72% of portfolio
211,800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $121 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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