CIK: 0001455704
Total reported value
$47.4M
Reporting period: 2017-09-30 · Number of holdings: 1
Capital Z Partners Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $47.4M and a quarterly turnover rate of 35.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 65251F105
0.0% $5.0M
Sold out MSBI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 100.00% | +23.65% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $47.4M | 35 | 165251F |
| 2017-06-30 | 2 | $55.6M | 77 | 165251F2MSBI |
| 2017-03-31 | 2 | $82.6M | 17 | 165251F215643B |
| 2016-12-31 | 3 | $70.4M | 62 | 165251F215643B3630397 |
| 2016-09-30 | 3 | $122.2M | 13 | 165251F215643B3630397 |
| 2016-06-30 | 3 | $107.7M | 33 | 165251F215643B3630397 |
| 2016-03-31 | 4 | $150.2M | 3 | 165251F203283P315643B |
| 2015-12-31 | 4 | $149.9M | 26 | 165251F203283P315643B |
| 2015-09-30 | 4 | $116.2M | 24 | 165251F203283P3630397 |
| 2015-06-30 | 4 | $139.1M | 23 | |
| 2015-03-31 | 4 | $169.3M | 8 | |
| 2014-12-31 | 4 | $175.7M | 58 | |
| 2014-09-30 | 3 | $127.5M | 20 | 165251F29133773630397 |
| 2014-06-30 | 3 | $155.1M | 49 | 165251F29133773630397 |
| 2014-03-31 | 2 | $248.0M | 15 | 165251F2913377 |
| 2013-12-31 | 2 | $289.0M | 3 | 165251F2913377 |
| 2013-09-30 | 2 | $299.0M | 24 | 165251F2913377 |
| 2013-06-30 | 3 | $273.0M | 0 | 1913377265251F3630397 |
Capital Z Partners Management, LLC's most significant position changes for 2017-09-30: Sold out: Midland States Bancorp INC (MSBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +23.7% | — | Unchanged |
| 2 | MSBI | Midland States Bancorp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001478997
Total reported value
$47.4M
4 stks
2022-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001600141
Total reported value
$47.4M
32 stks
2016-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001372365
Total reported value
$47.5M
18 stks
2015-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000073076
Total reported value
$37.0M
5 stks
2014-12-31
Stale — no recent filing
1 of the top 5 holdings overlap
CIK 0000315043
Total reported value
$663.6M
9 stks
2014-06-30
Stale — no recent filing
1 of the top 5 holdings overlap