Fund Holdings — Castle Creek Capital Partners VI, LP

Total Portfolio Value:
$122.71M
Total Bought:
$0
Total Sold:
$1.90M
Net Transaction:
-$1.90M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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The Bancorp, Inc.(TBBK)1,664,1761,664,1760$64.17M$55.68M45.38%-$8.49M
California BanCorp(BCAL)2,340,7192,340,7190$40.61M$34.90M28.44%-$5.71M
Prosperity Bancshares, Inc.(PB)211,800211,8000$14.35M$13.93M11.35%-$413.0K
Middlefield Banc Corp.560,500560,5000$18.14M$13.38M10.91%-$4.76M
Mid Penn Bancorp, Inc.(MPB)276,447240,486-35,961$6.71M$4.81M3.92%-$1.90M
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