Fund Holdings — Castle Creek Capital Partners VI, LP

Total Portfolio Value:
$120.80M
Total Bought:
$0
Total Sold:
$4.81M
Net Transaction:
-$4.81M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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The Bancorp, Inc.(TBBK)1,664,1761,664,1760$55.68M$62.84M52.02%+$7.16M
California BanCorp(BCAL)2,340,7192,340,7190$34.90M$31.53M26.10%-$3.37M
Middlefield Banc Corp.560,500560,5000$13.38M$13.48M11.16%+$95.3K
Prosperity Bancshares, Inc.(PB)211,800211,8000$13.93M$12.95M10.72%-$982.8K
Mid Penn Bancorp, Inc.(MPB)240,4860-240,486$4.81M$0—-$4.81M
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Castle Creek Capital Partners VI, LP — 13F Holdings — Q2 2024 | TickerTrail