| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 9,576,061 | 92,984,000 | 76.11% | ||
| 2 | CENTRUE FINL CORP NEW | 1,533,333 | 28,827,000 | 23.60% | ||
| 3 | Endurance Specialty Holdings Ltd. | 5,378 | 352,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085988, filed 2016.11.14).
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.
