| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 9,565,166 | 83,695,000 | 55.71% | ||
| 2 | ANCHOR BANCORP WISCONSIN INC | 879,376 | 39,625,000 | 26.37% | ||
| 3 | CENTRUE FINL CORP NEW | 1,533,333 | 26,680,000 | 17.76% | ||
| 4 | Endurance Specialty Holdings Ltd. | 3,709 | 242,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064946, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.