$108 Million is the total value of Capital Z Partners Management, LLC's 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Buy | NewStar Financial, Inc. | $80,630,000 | -3.7% | 9,576,061 | +0.1% | 74.89% | +34.4% |
| CFCB | Centrue Financial Corp | $26,680,000 | 0.0% | 1,533,333 | 0.0% | 24.78% | +39.5% | |
| Buy | Endurance Specialty Holdings Ltd. | $361,000 | +49.2% | 5,378 | +45.0% | 0.34% | +108.1% | |
| ABCW | Exit | Anchor Bancorp Wisconsin Inc. | $0 | – | -879,376 | -100.0% | -26.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NewStar Financial, Inc. | 18 | Q3 2017 | 100.0% |
| Endurance Specialty Holdings, Ltd. | 12 | Q4 2016 | 0.7% |
| Universal American Corp. | 6 | Q3 2014 | 53.6% |
| Centrue Financial Corp | 6 | Q1 2017 | 48.4% |
| Anchor Bancorp Wisconsin Inc. | 6 | Q1 2016 | 32.2% |
| Universal American Corp. | 4 | Q3 2015 | 15.7% |
| Midland States Bancorp, Inc. | 1 | Q2 2017 | 23.6% |
View Capital Z Partners Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2017-12-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 4 | 2017-04-26 |
| 4 | 2017-04-06 |
| 13F-HR | 2017-02-14 |
| 4 | 2016-12-20 |
| 13F-HR | 2016-11-14 |
| 4/A | 2016-11-09 |
View Capital Z Partners Management, 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.