Fund HoldingsCastle Creek Capital Partners VI, LP

Total Portfolio Value
$122.71M
Total Bought
$0
Total Sold
$1.90M
Net Transaction
-$1.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROSPERITY BANCSHARES, INC.(PB)211,800211,800014,34513,93211.35%-413
MID PENN BANCORP, INC.(MPB)276,447240,486-35,9616,7124,8123.92%-1,900
MIDDLEFIELD BANC CORP.560,500560,500018,14313,38510.91%-4,759
BANK OF SOUTHERN CALIFORNIA2,340,7192,340,719040,61134,90028.44%-5,711
THE BANCORP, INC.(TBBK)1,664,1761,664,176064,17155,68345.38%-8,487
Page 1 of 1