CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 35.48%
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$106K

Top Sells

1
+$40M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$42.4M 76.35%
4,040,244
+10,094
MSBI icon
2
Midland States Bancorp
MSBI
$354M
$13.1M 23.65%
+391,948
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
– –
-1,533,333