$70.4 Million is the total value of Capital Z Partners Management, LLC's 3 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Sell | NewStar Financial, Inc. | $37,268,000 | -59.9% | 4,028,970 | -57.9% | 52.92% | -30.5% |
| CFCB | Centrue Financial Corp | $32,660,000 | +13.3% | 1,533,333 | 0.0% | 46.38% | +96.5% | |
| Endurance Specialty Holdings Ltd. | $497,000 | +41.2% | 5,378 | 0.0% | 0.71% | +145.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.