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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 $150,242,000 across 4 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064946

Period
2016-03-31
Reported value
$150M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANCHOR BANCORP WIS INC DELadded+576$26K

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

None.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-064946, largest first. % of portfolio is the value over $150,242,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,565,166 shares; 2016Q1: 9,565,166 shares 9,565,166$83.7M55.71%0
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 878,800 shares; 2016Q1: 879,376 shares 879,376$39.6M26.37%+576
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,533,333 shares; 2016Q1: 1,533,333 shares 1,533,333$26.7M17.76%0
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,709 shares; 2016Q1: 3,709 shares 3,709$242K0.16%0

How Q1 2016 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 0001140361-16-064946 base2016-05-13acceptance time not in the bulk data set