Filed: 2/14/2025ACC: 0001104659-25-014040
📋 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 $80.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$80.97M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$65.25M80.6%
COM NEW$15.72M19.4%
Portfolio Concentration
Top 3$80.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.41M
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:
CALIFORNIA BANCORP
OTRShares2.34M
TypeSH
Market value$38.72M
47.81%
Sole
0.00
Shared
2.34M
None
0.00
THE BANCORP, INC.
OTRShares504.18K
TypeSH
Market value$26.53M
32.77%
Sole
0.00
Shared
504.18K
None
0.00
MIDDLEFIELD BANC CORP.
OTRShares560.50K
TypeSH
Market value$15.72M
19.42%
Sole
0.00
Shared
560.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPOTR | COM | 2.34M | SH | $38.72M 47.81% | 0.00 | 2.34M | 0.00 |
THE BANCORP, INC.OTR | COM | 504.18K | SH | $26.53M 32.77% | 0.00 | 504.18K | 0.00 |
MIDDLEFIELD BANC CORP.OTR | COM NEW | 560.50K | SH | $15.72M 19.42% | 0.00 | 560.50K | 0.00 |