$220 Million is the total value of Corsair Capital LLC's 3 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | ENSTAR GROUP LTD. | $159,768,000 | +11.9% | 718,544 | 0.0% | 72.54% | +0.1% | |
| NEWS | NEWSTAR FINANCIAL INC. | $50,049,000 | +11.8% | 4,263,075 | 0.0% | 22.72% | -0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS INC | $10,431,000 | +10.4% | 532,752 | 0.0% | 4.74% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LTD. | 17 | Q2 2018 | 82.8% |
| NEWSTAR FINANCIAL INC. | 17 | Q3 2017 | 52.7% |
| UNITED COMMUNITY BANKS, INC. | 12 | Q1 2016 | 60.2% |
| CAPSTAR FINL HLDGS INC | 12 | Q2 2019 | 100.0% |
| 0 | 10 | Q3 2022 | 0.0% |
| PJT PARTNERS INC | 6 | Q1 2020 | 100.0% |
| NewStar Financial Inc. | 4 | Q1 2014 | 0.5% |
| NEWSTAR FINANCIAL INC. | 1 | Q2 2014 | 32.6% |
View Corsair Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Repay Holdings Corp | September 14, 2020 | 1,364,816 | 1.9% |
| PJT Partners Inc. | February 12, 2020 | 1,351,744 | 5.9% |
| CapStar Financial Holdings, Inc.Sold out | October 23, 2019 | 0 | 0.0% |
| NewStar Financial, Inc. | November 09, 2016 | 4,263,075 | 8.2% |
| UNITED COMMUNITY BANKS INCSold out | May 06, 2016 | 0 | 0.0% |
| UNITED COMMUNITY BANKS INC | February 09, 2015 | 10,300,047 | 18.0% |
| EAST WEST BANCORP INC | February 15, 2011 | ? | ? |
View Corsair Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-09-23 |
View Corsair Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.