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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 $55,561,000 across 2 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031646

Period
2017-06-30
Reported value
$55.6M
Holdings
2
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSBInew+391,948$13.1M
NEWSTAR FINANCIAL INCadded+10,094$106K

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
CENTRUE FINL CORP NEWexited-1,533,333-$40M

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 2017

Share positions as resolved from 13F-HR 0001140361-17-031646, largest first. % of portfolio is the value over $55,561,000, 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; 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; 2017Q2: 4,040,244 shares 4,040,244$42.4M76.35%+10,094
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 391,948 shares 391,948$13.1M23.65%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
CENTRUE FINL CORP NEWCENTRUE FINL CORP NEW1,533,333$40Mshares

How Q2 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 0001140361-17-031646 base2017-08-14acceptance time not in the bulk data set