Capital Z Partners Management’s Centrue Financial Corporation CFCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,533,333
Closed -$40M 3
2017
Q1
$40M Hold
1,533,333
48.4% 2
2016
Q4
$32.7M Hold
1,533,333
46.38% 2
2016
Q3
$28.8M Hold
1,533,333
23.6% 2
2016
Q2
$26.7M Hold
1,533,333
24.78% 2
2016
Q1
$26.7M Hold
1,533,333
17.76% 3
2015
Q4
$25.5M Buy
+1,533,333
New +$24.6M 17.02% 3

Capital Z Partners Management's CFCB Position: Q2 2017 in Review

Capital Z Partners Management sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 1,533,333 shares — an estimated $40M sold.

Capital Z Partners Management first reported a position in CFCB in Q4 2015 and held it in 6 quarters. The position peaked at $40M in Q1 2017. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

  • Capital Z Partners Management reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Capital Z Partners Management sold 1,533,333 Centrue Financial Corporation shares in Q2 2017, an estimated $40M.
  • Capital Z Partners Management first reported a position in Centrue Financial Corporation in Q4 2015 and held it in 6 quarters.
  • Capital Z Partners Management's Centrue Financial Corporation position peaked at $40M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

Based on Capital Z Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.