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Showing Q3 2025 data
Castle Creek Capital Partners VI, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Castle Creek Capital Partners VI, LP
•CIK: 1666749•Filing: Q3 2025
**Castle Creek Capital Partners VI, LP** maintains a focused, concentrated portfolio with $56M in assets under management. The fund's current holdings are anchored by significant positions in BCAL, representing $39.0M, and MBCN, valued at $16.8M. This two-stock concentration suggests a high-conviction, deep-value investment thesis within its selected sectors. Investors should note the substantial weighting towards these two names within the current mandate.
Total AUM
$55.9M
QoQ Performance
+3.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
BCAL
MBCN
BCAL69.9%
MBCN30.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023