Fund Universe

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☆Castle Creek Capital Partners VI, LP

CIK 0001666749 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.789
AUM ($M)
56
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.579
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $56M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCAL funds › CALIFORNIA BANCORP HOLD — 69.9% +1.3% 39.0 2,340,719 +0 2 —
☆CUSIP:596304204 funds › MIDDLEFIELD BANC CORP. HOLD — 30.1% -1.3% 16.8 560,500 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 56 2 0.01 100% 0.579 0.762 — in
2025Q2 54 2 0.00 100% 0.569 0.797 — entered
2025Q1 49 2 0.00 100% 0.566 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status