| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 9,576,061 | 80,630,000 | 74.89% | ||
| 2 | CENTRUE FINL CORP NEW | 1,533,333 | 26,680,000 | 24.78% | ||
| 3 | Endurance Specialty Holdings Ltd. | 5,378 | 361,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076397, filed 2016.08.15).
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.
