CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+0.32%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$26K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$26K

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$83.7M 55.71%
9,565,166
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$39.6M 26.37%
879,376
+576
+0.1% +$26K
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
$26.7M 17.76%
1,533,333
– –