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Castle Creek Capital Partners VI, LP — 13F Holdings & Portfolio

CIK 1666749 · latest 13F-HR filed 2025-11-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$55.9M

Long-equity book

Holdings

2

Distinct positions

Period

2025-09-30

Filed 2025-11-05

Q/Q Activity

+0 / −0 / ↑1 / ↓0

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CALIFORNIA BANCORP$2.2M +5.8%
Show all 1 →

Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CALIFORNIA BANCORP BCAL 84252A106 $39.0M 69.89% 2,340,719 SH
2 MIDDLEFIELD BANC CORP. MBCN 596304204 $16.8M 30.11% 560,500 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-05 $55.9M 2 0001104659-25-107032
2025-06-30 2025-08-12 $53.8M 2 0001104659-25-076833