Fund Holdings — Castle Creek Capital Partners VI, LP

Total Portfolio Value:
$80.97M
Total Bought:
$0
Total Sold:
$62.50M
Net Transaction:
-$62.50M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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California BanCorp(BCAL)2,340,7192,340,7190$34.62M$38.72M47.81%+$4.10M
The Bancorp, Inc.(TBBK)1,664,176504,176-1,160,000$89.03M$26.53M32.77%-$62.50M
Middlefield Banc Corp.560,500560,5000$16.14M$15.72M19.42%-$420.4K
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Castle Creek Capital Partners VI, LP — 13F Holdings — Q4 2024 | TickerTrail