Portfolio CompanyFundStatusSub-Sector
Infinite Investment SystemsJCF VUnrealizedCapital Markets, Payments & Software
Capital Funding Bancorp, Inc.JCF VUnrealizedBanks
JCF Asset ReconstructionJCF VUnrealizedSpecialty Finance
InsigneoJCF VUnrealizedWealth Management
FinliJCF VUnrealizedWealth Management
Pepper AdvantageJCF VUnrealizedBusiness & Insurance Services
TRICOR Inc.JCF VUnrealizedBusiness & Insurance Services
LMAXJCF VUnrealizedCapital Markets, Payments & Software
Co-OpJCF VUnrealizedBanks
iLendingJCF VUnrealizedSpecialty Finance
Inigo LimitedJCF V/JCF IVUnrealizedInsurance
Ariel ReJCF V/JCF IVUnrealizedInsurance
HRK LunisJCF IVRealizedWealth Management
Hamburg Commercial Bank AGJCF IVUnrealizedBanks
oneglobalJCF IVUnrealizedBusiness & Insurance Services
VericityJCF IVRealizedBusiness & Insurance Services
First BankJCF IVRealizedBanks
Jefferson Capital Systems, LLCJCF IVUnrealizedSpecialty Finance
ELMC Group, LLCJCF IVRealizedBusiness & Insurance Services
Fairstone Financial IncJCF IVRealizedSpecialty Finance
Interactive Investor plcJCF IVRealizedWealth Management
Island Finance LLCJCF IVUnrealizedSpecialty Finance
Vall BancJCF IVRealizedBanks
Altair Re Ltd.JCF IIIRealizedInsurance
Banco BTG Pactual S.A. (BBTG11:BZ)JCF IIIRealizedWealth Management
Cabot Credit ManagementJCF IIIRealizedSpecialty Finance
CIT Group Inc. (formerly OneWest Bank, FSB)JCF IIIRealizedBanks
Doral Property FinanceJCF IIIRealizedBanks
EurovitaJCF IIIRealizedInsurance
Fidea N.V.JCF IIIRealizedInsurance
OneSavings Bank PlcJCF IIIRealizedBanks
Saddle River Valley BancorpJCF IIIRealizedBanks
Acuon Capital CorporationJCF IIIRealizedSpecialty Finance
Amerlife Group LLCJCF IIIRealizedBusiness & Insurance Services
UK General Insurance Group LimitedJCF IIIRealizedBusiness & Insurance Services
Castle Trust CompanyJCF IIIUnrealizedSpecialty Finance
Chi-X Asia Pacific Holdings LimitedJCF IIIRealizedCapital Markets, Payments & Software
Compagnie Europeenne de PrevoyanceJCF IIIRealizedBusiness & Insurance Services
Kreditech Holding SSL GmbHJCF IIIRealizedSpecialty Finance
Ascensus (f/k/a Crump Group, Inc.)JCF II/JCF IRealizedBusiness & Insurance Services
Concord Re LimitedJCF IIRealizedInsurance
Encore Capital Group, Inc. (NASDAQ: ECPG)JCF IIRealizedSpecialty Finance
Enstar Group Limited and Reinsurance InvestmentsJCF IIRealizedInsurance
Equita SIM S.p.A.(19)JCF IIRealizedWealth Management
Friends Provident plcJCF IIRealizedInsurance
HSH Nordbank AGJCF IIRealizedBanks
Hypo Real Estate Holding AGJCF IIRealizedBanks
JCSB InvesttradebankJCF IIRealizedBanks
Kessler GroupJCF IIRealizedWealth Management
MF Global Holdings Ltd.JCF IIRealizedCapital Markets, Payments & Software
Pension CorporationJCF IIRealizedInsurance
Shinsei Bank, Limited (TSE: 8303)JCF IIRealizedBanks
Sicom LimitedJCF IIRealizedSpecialty Finance
Affirmative Insurance Holdings, Inc. (Nasdaq: AFFM)JCF IRealizedInsurance
Fox-Pitt, Kelton CCW LLCJCF IRealizedCapital Markets, Payments & Software
Green Tree Investment Holdings LLCJCF IRealizedSpecialty Finance
Kaith Re, LtdJCF IRealizedInsurance
NIBC Bank N.V.JCF IRealizedBanks
The OneLife Holding S.à.r.l.JCF IRealizedWealth Management
Reconnaissance Investors LLCJCF IRealizedSpecialty Finance
Symetra Financial Corp.JCF IRealizedInsurance
Württembergische und Badische Versicherungs-AGJCF IRealizedBusiness & Insurance Services