Asset Manager
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Castle Creek Capital Partners VI, LP
Market Value
$49M
-39.2%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 0.00% | 32.77% | -32.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $34M | 68.2% |
| Micro Cap | 1 | $16M | 31.8% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$612M
Avg P/E
11.5
Median P/E
10.4
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TBBK | — | —% |