Filed: 11/14/2024ACC: 0001104659-24-118867
📋 What this filing means
CASTLE CREEK CAPITAL PARTNERS VI, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$139.80M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$123.65M88.5%
COM NEW$16.14M11.5%
Portfolio Concentration
Top 3$139.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
THE BANCORP, INC.
OTRShares1.66M
TypeSH
Market value$89.03M
63.69%
Sole
0.00
Shared
1.66M
None
0.00
BANK OF SOUTHERN CALIFORNIA
OTRShares2.34M
TypeSH
Market value$34.62M
24.76%
Sole
0.00
Shared
2.34M
None
0.00
MIDDLEFIELD BANC CORP.
OTRShares560.50K
TypeSH
Market value$16.14M
11.55%
Sole
0.00
Shared
560.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE BANCORP, INC.OTR | COM | 1.66M | SH | $89.03M 63.69% | 0.00 | 1.66M | 0.00 |
BANK OF SOUTHERN CALIFORNIAOTR | COM | 2.34M | SH | $34.62M 24.76% | 0.00 | 2.34M | 0.00 |
MIDDLEFIELD BANC CORP.OTR | COM NEW | 560.50K | SH | $16.14M 11.55% | 0.00 | 560.50K | 0.00 |