0000893750-11-000070.txt : 20111024
0000893750-11-000070.hdr.sgml : 20111024
20111024164340
ACCESSION NUMBER: 0000893750-11-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111024
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corsair Capital LLC
CENTRAL INDEX KEY: 0001408853
IRS NUMBER: 204293848
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12546
FILM NUMBER: 111154814
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
form_13f.txt
FORM 13 F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): /_/ is a restatement.
/_/ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Corsair Capital LLC
Address: 717 Fifth Avenue, 24th Floor
New York, NY 10022
Form 13F File Number: 28-12546
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Amy M. Soeda
Title: Chief Financial Officer
Phone: (212) 224-9425
Signature, Place, and Date of Signing:
/s/ Amy M. Soeda New York, NY 10/17/11
---------------- ------------ --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
----------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 5
----------
Form 13F Information Table Value Total: 212,089
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
---- ----------------- ----------------------------
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ----
First American Financial Corp. Common 31847R102 19,286 1,506,750 SH SOLE N/A 1,506,750
CoreLogic, Inc. Common 21871D103 16,077 1,506,750 SH SOLE N/A 1,506,750
NewStar Financial Inc. Common 65251F105 88,775 9,504,798 SH SOLE N/A 9,504,798
NewStar Financial Inc. Common 65251F105 504 200,174 SH Call SOLE N/A 200,174
United Community Banks, Inc. Common 90984P303 87,447 10,300,047 SH SOLE N/A 3,273,323
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