Filed: 5/14/2025ACC: 0001104659-25-048596
📋 What this filing means
CASTLE CREEK CAPITAL PARTNERS VI, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $49.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$49.21M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$33.54M68.2%
COM NEW$15.67M31.8%
Portfolio Concentration
Top 3$49.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
CALIFORNIA BANCORP
OTRShares2.34M
TypeSH
Market value$33.54M
68.16%
Sole
0.00
Shared
2.34M
None
0.00
MIDDLEFIELD BANC CORP.
OTRShares560.50K
TypeSH
Market value$15.67M
31.84%
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 | $33.54M 68.16% | 0.00 | 2.34M | 0.00 |
MIDDLEFIELD BANC CORP.OTR | COM NEW | 560.50K | SH | $15.67M 31.84% | 0.00 | 560.50K | 0.00 |