WL ROSS & CO LLC - Q4 2021 holdings

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$40.2 Million is the total value of WL ROSS & CO LLC's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All

			Value		Shares		↓ Weighting
INSW	Sell	International Seaways	$40,239,000	-55.4%	2,741,077	-44.6%	100.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Josh E Levit — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DSS Holdings L.P.	7	Q2 2021	100.0%
Navigator Holdings Ltd.	4	Q3 2020	72.9%
Amalgamated Bank	4	Q3 2020	4.2%
International Seaways	2	Q4 2021	100.0%

View WL ROSS & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WL ROSS & CO LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
International Seaways, Inc.	February 10, 2022	1,378,586	2.7%
Navigator Holdings Ltd.	January 15, 2021	?	?
Diamond S Shipping Inc.	November 27, 2019	5,293,173	13.1%
OCEANFIRST FINANCIAL CORP	February 27, 2019	?	?
EXCO RESOURCES INC	July 05, 2018	1,059,883	4.9%
INTERNATIONAL TEXTILE GROUP INC^{Sold out}	December 19, 2016	0	0.0%
TALMER BANCORP, INC.	February 05, 2016	?	?
GOVERNOR & CO OF THE BANK OF IRELAND	June 16, 2014	?	?
BankUnited, Inc.	February 14, 2014	3,435,758	3.4%
ASSURED GUARANTY LTD	November 14, 2008	12,166,396	13.4%

View WL ROSS & CO LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-02-14
SC 13G/A	2022-02-10
SC 13G	2022-02-09
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-05-17
13F-HR	2021-02-16
SC 13G/A	2021-01-15
13F-HR	2020-11-16
13F-HR	2020-08-14

View WL ROSS & CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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