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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 $107,671,000 across 3 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076397

Period
2016-06-30
Reported value
$108M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Endurance Specialty Holding…added+1,669$112K
NEWSTAR FINANCIAL INCadded+10,895$91.7K

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
ANCHOR BANCORP WIS INC DELexited-879,376-$39.6M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076397, largest first. % of portfolio is the value over $107,671,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,565,166 shares; 2016Q1: 9,565,166 shares; 2016Q2: 9,576,061 shares 9,576,061$80.6M74.89%+10,895
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,533,333 shares; 2016Q1: 1,533,333 shares; 2016Q2: 1,533,333 shares 1,533,333$26.7M24.78%0
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,709 shares; 2016Q1: 3,709 shares; 2016Q2: 5,378 shares 5,378$361K0.34%+1,669

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL879,376$39.6Mshares

How Q2 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 0001140361-16-076397 base2016-08-15acceptance time not in the bulk data set