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Disclosery

Capital Z Partners Management, LLC

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13F filer, CIK 1455704, NEW YORK, NY

Capital Z Partners Management, LLC reported $149,892,000 across 4 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052670

Period
2015-12-31
Reported value
$150M
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CENTRUE FINL CORP NEWnew+1,533,333$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNIVERSAL AMERN CORP NEWexited-17,218-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052670, largest first. % of portfolio is the value over $149,892,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,565,166 shares 9,565,166$85.9M57.3%0
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 878,800 shares 878,800$38.2M25.52%0
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,533,333 shares 1,533,333$25.5M17.02%new
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,709 shares 3,709$237K0.16%0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW17,218$118Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-052670 base2016-02-16acceptance time not in the bulk data set