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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 $122,163,000 across 3 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-085988

Period
2016-09-30
Reported value
$122M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085988, largest first. % of portfolio is the value over $122,163,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,565,166 shares; 2016Q1: 9,565,166 shares; 2016Q2: 9,576,061 shares; 2016Q3: 9,576,061 shares 9,576,061$93M76.11%0
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,533,333 shares; 2016Q1: 1,533,333 shares; 2016Q2: 1,533,333 shares; 2016Q3: 1,533,333 shares 1,533,333$28.8M23.6%0
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,709 shares; 2016Q1: 3,709 shares; 2016Q2: 5,378 shares; 2016Q3: 5,378 shares 5,378$352K0.29%0

How Q3 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 0001140361-16-085988 base2016-11-14acceptance time not in the bulk data set