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CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+35.48%
3 Year Est. Return
+48.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$27.1M
Cap. Flow
-$26.5M
Cap. Flow %
-47.69%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$13.4M
2
NEWS
NewStar Financial, Inc.
NEWS
+$102K

Top Sells

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$40M

Sector Composition

Rank Sector Weight
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
+0.3% +$102K
MSBI icon
2
Midland States Bancorp
MSBI
$699M
$13.1M 23.65%
+391,948
New +$13.4M
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
– –
-1,533,333
Closed -$40M

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Capital Z Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Z Partners Management held 3 positions worth $55.6M, down 33% from $82.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Z Partners Management withdrew a net $26.5M in Q2 2017, closing 1 position. Its most notable exit was Centrue Financial Corporation, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Capital Z Partners Management opened a new position in Midland States Bancorp worth $13.1M.

  • Capital Z Partners Management's largest Q2 2017 buy was Midland States Bancorp: 391,948 shares worth $13.1M.
  • Capital Z Partners Management added most to NewStar Financial, Inc. in Q2 2017, an estimated $102K increase.
  • Capital Z Partners Management fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $40M.
  • Capital Z Partners Management's ten largest holdings make up 100% of its $55.6M portfolio in Q2 2017.
  • Capital Z Partners Management opened 1 new position and closed 1 in Q2 2017.
  • Capital Z Partners Management's portfolio value fell 33% quarter-over-quarter to $55.6M.

Based on Capital Z Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.