Castle Creek Capital Partners VI, LP

SAN DIEGO, CA

$56m in 2 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 1.3% of the portfolio this quarter.

Value
$56m
Stocks
2
Top 10 share
100.0%
Turnover
1.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • California BanCorpBCAL
    Share
    69.9%
    Value
    $39m
    Shares
    2,340,719

    Held

  • Middlefield BancMBCN
    Share
    30.1%
    Value
    $17m
    Shares
    560,500

    Held

Over time and by industry

Value over time

 
Sep '25

Value is up 3.9% since 30 June 2025.

Where the money is

Financial services69.9%
Other30.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.