CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-2.82%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$39.4M
Cap. Flow %
-36.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$91.7K

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$39.6M

Sector Composition

1 Financials 99.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$80.6M 74.89%
9,576,061
+10,895
+0.1% +$91.7K
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$26.7M 24.78%
1,533,333
– –
ABCW
3
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-879,376
Closed -$39.6M