Capital Z Partners Management’s Centrue Financial Corporation CFCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$25.5M | 17.02% | 3 |
|