CZPM
Capital Z Partners Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-1.18%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(-33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$13.1M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$106K |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$40M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $42.4M | 76.35% |
4,040,244
+10,094
| +0.3% | +$106K |
|
|
2
Midland States Bancorp
MSBI
$392M
| $13.1M | 23.65% |
+391,948
| New | +$13.1M |
|
|
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
| – | – |
-1,533,333
| Closed | -$40M |
|