CASTLE CREEK CAPITAL PARTNERS VI, LP

PrivateCIK: 1666749
Location

SAN DIEGO, CA

2
Positions
$55.86M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$55.86M2 positions
COM$39.04M69.9%
COM NEW$16.82M30.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$55.86M100.0%

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

OTR
COM
Shares2.34M
TypeSH
Market value$39.04M
69.89%
Sole
0.00
Shared
2.34M
None
0.00

MIDDLEFIELD BANC CORP.

OTR
COM NEW
Shares560.50K
TypeSH
Market value$16.82M
30.11%
Sole
0.00
Shared
560.50K
None
0.00