Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | Exit | Midland States Bancorp, Inc. | $0 | – | -391,948 | – | -23.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | New | NewStar Financial, Inc. | $42,423,000 | – | 4,040,244 | – | 76.35% | – |
| MSBI | New | Midland States Bancorp, Inc. | $13,138,000 | – | 391,948 | – | 23.65% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Endurance Specialty Holdings Ltd. | $0 | – | -5,378 | – | -0.29% | – | |
| CFCB | Exit | Centrue Financial Corp | $0 | – | -1,533,333 | – | -23.60% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -9,576,061 | – | -76.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | New | NewStar Financial, Inc. | $80,630,000 | – | 9,576,061 | – | 74.89% | – |
| CFCB | New | Centrue Financial Corp | $26,680,000 | – | 1,533,333 | – | 24.78% | – |
| New | Endurance Specialty Holdings Ltd. | $361,000 | – | 5,378 | – | 0.34% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | Exit | Universal American Corp. | $0 | – | -17,218 | – | -0.10% | – |
| Exit | Endurance Specialty Holdings Ltd. | $0 | – | -3,709 | – | -0.19% | – | |
| ABCW | Exit | Anchor Bancorp Wisconsin Inc. | $0 | – | -878,800 | – | -32.21% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -9,565,166 | – | -67.50% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | Sell | Universal American Corp. | $118,000 | -56.9% | 17,218 | -36.4% | 0.10% | -48.2% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | New | NewStar Financial, Inc. | $105,217,000 | – | 9,565,166 | – | 75.64% | – |
| ABCW | New | Anchor Bancorp Wisconsin Inc. | $33,377,000 | – | 878,800 | – | 23.99% | – |
| UAM | New | Universal American Corp. | $274,000 | – | 27,082 | – | 0.20% | – |
| New | Endurance Specialty Holdings Ltd. | $244,000 | – | 3,709 | – | 0.18% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Endurance Specialty Holdings Ltd. | $0 | – | -1,680 | – | -0.07% | – | |
| UAM | Exit | Universal American Corp. | $0 | – | -2,486,108 | – | -15.68% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -9,555,779 | – | -84.25% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | Buy | Universal American Corp. | $19,988,000 | -3.2% | 2,486,108 | +0.3% | 15.68% | +17.7% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | New | NewStar Financial, Inc. | $134,354,000 | – | 9,555,779 | – | 86.63% | – |
| UAM | New | Universal American Corp. | $20,655,000 | – | 2,479,539 | – | 13.32% | – |
| New | Endurance Specialty Holdings, Ltd. | $87,000 | – | 1,680 | – | 0.06% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | Exit | Universal American Corp. | $0 | – | -16,445,401 | – | -41.92% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -9,504,798 | – | -58.08% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Sell | NewStar Financial, Inc. | $173,653,000 | +37.1% | 9,504,798 | -0.1% | 58.08% | +25.2% |
| Exit | Endurance Specialty Holdings Ltd. | $0 | – | -2,098 | – | -0.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | New | Universal American Corp. | $146,200,000 | – | 16,445,401 | – | 53.55% | – |
| NEWS | New | NewStar Financial, Inc. | $126,692,000 | – | 9,511,441 | – | 46.41% | – |
| New | Endurance Specialty Holdings Ltd. | $108,000 | – | 2,098 | – | 0.04% | – |