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Capital Z Partners Management, LLC

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13F filer, CIK 1455704, NEW YORK, NY

Capital Z Partners Management, LLC reported $82,628,000 across 2 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020277

Period
2017-03-31
Reported value
$82.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEWSTAR FINANCIAL INCadded+1,180$12.5K

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
Endurance Specialty Holding…exited-5,378-$497K

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020277, largest first. % of portfolio is the value over $82,628,000, 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; 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; 2017Q1: 4,030,150 shares 4,030,150$42.6M51.6%+1,180
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,533,333 shares 1,533,333$40M48.4%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
Endurance Specialty Holding…Endurance Specialty Holdings Ltd.5,378$497Kshares

How Q1 2017 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 0001140361-17-020277 base2017-05-15acceptance time not in the bulk data set