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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 $70,425,000 across 3 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-006396

Period
2016-12-31
Reported value
$70.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEWSTAR FINANCIAL INCreduced-5,547,091-$51.3M

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 2016

Share positions as resolved from 13F-HR 0001140361-17-006396, largest first. % of portfolio is the value over $70,425,000, 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; 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; 2016Q4: 4,028,970 shares 4,028,970$37.3M52.92%-5,547,091
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,533,333 shares 1,533,333$32.7M46.38%0
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,709 shares; 2016Q1: 3,709 shares; 2016Q2: 5,378 shares; 2016Q3: 5,378 shares; 2016Q4: 5,378 shares 5,378$497K0.71%0

How Q4 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 0001140361-17-006396 base2017-02-14acceptance time not in the bulk data set