Castle Creek Capital Partners Vi, L.P. 13F annual report

Castle Creek Capital Partners Vi, L.P. is an investment fund managing more than $121 billion ran by Deborah Sykes. There are currently 4 companies in Mrs. Sykes’s portfolio. The largest investments include The Bancorp, Inc. and 0bank Of Southern California, together worth $94.4 billion.

$121 billion Assets Under Management (AUM)

As of 6th August 2024, Castle Creek Capital Partners Vi, L.P.’s top holding is 1,664,176 shares of The Bancorp, Inc. currently worth over $62.8 billion and making up 52.0% of the portfolio value. In addition, the fund holds 2,340,719 shares of 0bank Of Southern California worth $31.5 billion. The third-largest holding is Middlefield Banc worth $13.5 billion and the next is Prosperity Bancshares worth $12.9 billion, with 211,800 shares owned.

Currently, Castle Creek Capital Partners Vi, L.P.'s portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Castle Creek Capital Partners Vi, L.P.

The Castle Creek Capital Partners Vi, L.P. office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Deborah Sykes serves as the Chief Financial & Compliance Officer at Castle Creek Capital Partners Vi, L.P..

Recent trades

In the most recent 13F filing, Castle Creek Capital Partners Vi, L.P. revealed that it had opened a new position in The Bancorp, Inc. and bought 1,664,176 shares worth $62.8 billion.

One of the smallest hedge funds

The two most similar investment funds to Castle Creek Capital Partners Vi, L.P. are Riverpark Advisors and Roi Advisors. They manage $121 billion and $121 billion respectively.

Deborah Sykes investment strategy

Castle Creek Capital Partners Vi, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 21.9% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.4 billion.

The complete list of Castle Creek Capital Partners Vi, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
The Bancorp, Inc.	Opened 1,664,176	$62,839,286,000	52.02%
0bank Of Southern California	Opened 2,340,719	$31,529,485,000	26.10%
Middlefield Banc Corp.	Opened 560,500	$13,480,025,000	11.16%
Prosperity Bancshares Inc.	Opened 211,800	$12,949,452,000	10.72%
No transactions found
Showing first 500 out of 4 holdings