Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$273M in Q2 2013 → $47.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NF Newstar Financial, Inc. | 100.0% | Unchanged | 4,040,244 | $47.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Midland States Bancorp, Inc. | Exited | −391,948 | −$13.1M | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Centrue Financial Corp | Exited | −1,533,333 | −$40M | — |
| Midland States Bancorp, Inc. | New | +391,948 | +$13.1M | 23.6% |
| NF Newstar Financial, Inc. | Added | +10,094 | +$106K | 76.4% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Endurance Specialty Holdings Ltd. | Exited | −5,378 | −$497K | — |
| NF Newstar Financial, Inc. | Added | +1,180 | +$12.5K | 51.6% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF Newstar Financial, Inc. | Trimmed | −5,547,091 | −$51.3M | 52.9% |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anchor Bancorp Wisconsin Inc. | Exited | −879,376 | −$39.6M | — |
| ES Endurance Specialty Holdings Ltd. | Added | +1,669 | +$112K | 0.3% |
| NF Newstar Financial, Inc. | Added | +10,895 | +$91.7K | 74.9% |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anchor Bancorp Wisconsin Inc. | Added | +576 | +$26K | 26.4% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Centrue Financial Corp | New | +1,533,333 | +$25.5M | 17.0% |
| UA Universal American Corp. | Exited | −17,218 | −$118K | — |
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