Asset Manager
← All Institutions
North Reef Capital Management LP
Market Value
$2.6B
-10.3%
Holdings
62
-8
New Purchases
4
Added To
20
Closed
20
Reduced
18
Top 10 Concentration
73.9%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 14.96% | 10.77% | +4.19% | $385M |
| PNFP | 2.86% | 0.30% | +2.56% | $74M |
| ALKT | 6.49% | 4.17% | +2.32% | $167M |
| CBC | 5.43% | 3.40% | +2.03% | $140M |
| ACIW | 5.11% | 3.18% | +1.93% | $132M |
| GPN | 1.63% | 0.23% | +1.40% | $42M |
| PIPR | 3.79% | 2.57% | +1.22% | $98M |
| AMTB | 1.84% | 0.89% | +0.95% | $47M |
| NTRS | 2.33% | 1.45% | +0.88% | $60M |
| TCBK | 1.39% | 0.62% | +0.78% | $36M |
| AUB | 5.86% | 5.33% | +0.52% | $151M |
| FLG | 1.77% | 1.28% | +0.49% | $46M |
| FRBT | 0.46% | 0.00% | +0.46% | $12M |
| NBHC | 0.75% | 0.44% | +0.32% | $19M |
| MYFW | 0.93% | 0.61% | +0.31% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 3.79% | -3.79% | $0 |
| FHN | 9.16% | 11.45% | -2.29% | $236M |
| PB | 0.37% | 2.59% | -2.22% | $9M |
| KEY | 7.38% | 8.83% | -1.45% | $190M |
| TW | 0.00% | 1.38% | -1.38% | $0 |
| FIS | 0.00% | 1.27% | -1.27% | $0 |
| FFWM | 0.00% | 1.21% | -1.21% | $0 |
| QTWO | 0.00% | 1.02% | -1.02% | $0 |
| MIAX | 0.36% | 1.37% | -1.01% | $9M |
| BANC | 0.00% | 0.92% | -0.92% | $0 |
| FBK | 0.00% | 0.90% | -0.90% | $0 |
| RJF | 0.00% | 0.80% | -0.80% | $0 |
| AXP | 0.00% | 0.53% | -0.53% | $0 |
| SCHW | 0.63% | 1.15% | -0.52% | $16M |
| EGBN | 1.89% | 2.34% | -0.45% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 11 | $618M | 24.0% |
| Mid Cap | 25 | $1.5B | 58.2% |
| Small Cap | 21 | $435M | 16.9% |
| Micro Cap | 3 | $25M | 1.0% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$3.2B
Avg P/E
23.7
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTX | 14.96% | 3,395,000 | $385M | $113.49 | $76M | +1,520,000 | +81.1% | |
| 2 | ABCB | 9.57% | 2,732,243 | $247M | $90.26 | -$20M | -691,000 | -20.2% | |
| 3 | FHN | 9.16% | 9,201,256 | $236M | $25.64 | -$93M | -5,251,952 | -36.3% | |
| 4 | KEY | 7.38% | 8,250,000 | $190M | $23.05 | -$63M | -4,400,000 | -34.8% | |
| 5 | ALKT | 6.49% | 9,225,000 | $167M | $18.12 | $47M | +1,575,000 | +20.6% | |
| 6 | SBCF | 6.16% | 4,775,000 | $159M | $33.25 | -$18M | -1,050,000 | -18.0% | |
| 7 | AUB | 5.86% | 3,565,000 | $151M | $42.31 | -$2M | -720,000 | -16.8% | |
| 8 | CBC | 5.43% | 4,600,000 | $140M | $30.38 | $42M | +525,000 | +12.9% | |
| 9 | ACIW | 5.11% | 2,617,000 | $132M | $50.29 | $40M | +387,000 | +17.4% | |
| 10 | PIPR | 3.79% | 1,350,000 | $98M | $72.34 | $24M | +385,368 | +40.0% | |
| 11 | PNFP | 2.86% | 731,537 | $74M | $100.88 | $65M | +630,602 | +624.8% | |
| 12 | TRMK | 2.80% | 1,565,551 | $72M | $46.01 | -$10M | -387,379 | -19.8% | |
| 13 | NTRS | 2.33% | 345,000 | $60M | $173.84 | $18M | +46,441 | +15.6% | |
| 14 | EGBN | 1.89% | 1,713,535 | $49M | $28.39 | -$19M | -992,490 | -36.7% | |
| 15 | AMTB | 1.84% | 1,855,507 | $47M | $25.52 | $22M | +695,019 | +59.9% | |
| 16 | FLG | 1.77% | 3,050,000 | $46M | $14.94 | $9M | +260,000 | +9.3% | |
| 17 | GPN | 1.63% | 580,000 | $42M | $72.56 | $35M | +480,000 | +480.0% | |
| 18 | TCBK | 1.39% | 667,061 | $36M | $53.85 | $18M | +293,920 | +78.8% | |
| 19 | MYFW | 0.93% | 742,630 | $24M | $32.11 | $6M | +26,021 | +3.6% | |
| 20 | IIIV | 0.89% | 1,075,000 | $23M | $21.36 | $43K | +50,000 | +4.9% | |
| 21 | WLTH | 0.85% | 2,444,253 | $22M | $8.94 | -$5M | -441,004 | -15.3% | |
| 22 | FRST | 0.78% | 1,226,283 | $20M | $16.37 | $5M | +91,002 | +8.0% | |
| 23 | NBHC | 0.75% | 437,241 | $19M | $44.43 | $7M | +116,889 | +36.5% | |
| 24 | BANR | 0.67% | 260,156 | $17M | $66.44 | $5M | +64,707 | +33.1% | |
| 25 | SCHW | 0.63% | 175,000 | $16M | $92.27 | -$17M | -175,000 | -50.0% | |
| 26 | PAY | 0.56% | 600,000 | $14M | $24.16 | -$4M | -134,551 | -18.3% | |
| 27 | FRBT | 0.46% | 649,999 | $12M | $18.29 | — | +649,999 | — | NEW |
| 28 | JCAP | 0.40% | 530,598 | $10M | $19.47 | $97K | -1,553 | -0.3% | |
| 29 | COSO | 0.39% | 370,982 | $10M | $26.85 | $2M | +50,000 | +15.6% | |
| 30 | PB | 0.37% | 130,000 | $9M | $73.03 | -$65M | -977,877 | -88.3% | |
| 31 | MIAX | 0.36% | 251,354 | $9M | $37.16 | -$30M | -762,920 | -75.2% | |
| 32 | FLYW | 0.31% | 450,000 | $8M | $17.57 | -$5M | -650,000 | -59.1% | |
| 33 | GCMG | 0.30% | 630,180 | $8M | $12.30 | $2M | +1 | — | |
| 34 | SMBK | 0.25% | 137,089 | $6M | $46.92 | $1M | +1 | — | |
| 35 | AAMI | 0.24% | 86,596 | $6M | $71.52 | -$6M | -133,643 | -60.7% | |
| 36 | SFNC | 0.13% | 150,000 | $3M | $22.65 | — | +150,000 | — | NEW |
| 37 | NEWT | 0.09% | 155,681 | $2M | $14.81 | $127K | -43,273 | -21.8% | |
| 38 | NPB | 0.07% | 100,000 | $2M | $19.18 | -$2M | -132,396 | -57.0% | |
| 39 | IBOC | 0.07% | 25,000 | $2M | $75.95 | — | +25,000 | — | NEW |
| 40 | BOTJ | 0.05% | 50,132 | $1M | $25.52 | — | +50,132 | — | NEW |
| 41 | GEMI | 0.02% | 100,001 | $426K | $4.26 | $206K | +50,263 | +101.1% | |
| 42 | UWMC | 0.01% | 100,000 | $229K | $2.29 | -$1M | -253,429 | -71.7% | |
| 43 | AXP | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
| 44 | FIS | —% | — | — | — | -$36M | -775,000 | -100.0% | SOLD |
| 45 | RNST | —% | — | — | — | -$539K | -14,923 | -100.0% | SOLD |
| 46 | AVBH | —% | — | — | — | -$4M | -123,022 | -100.0% | SOLD |
| 47 | FFWM | —% | — | — | — | -$35M | -5,911,778 | -100.0% | SOLD |
| 48 | CVBF | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 49 | USCB | —% | — | — | — | -$2M | -128,093 | -100.0% | SOLD |
| 50 | FIGR | —% | — | — | — | -$4M | -119,398 | -100.0% | SOLD |
| 51 | QTWO | —% | — | — | — | -$29M | -620,814 | -100.0% | SOLD |
| 52 | SF | —% | — | — | — | -$4M | -57,230 | -100.0% | SOLD |
| 53 | V | —% | — | — | — | -$109M | -360,000 | -100.0% | SOLD |
| 54 | RJF | —% | — | — | — | -$23M | -159,162 | -100.0% | SOLD |
| 55 | RBB | —% | — | — | — | -$1M | -64,150 | -100.0% | SOLD |
| 56 | BANC | —% | — | — | — | -$26M | -1,500,000 | -100.0% | SOLD |
| 57 | FBK | —% | — | — | — | -$26M | -500,000 | -100.0% | SOLD |
| 58 | FIBK | —% | — | — | — | -$11M | -325,157 | -100.0% | SOLD |
| 59 | COF | —% | — | — | — | -$3M | -18,659 | -100.0% | SOLD |
| 60 | TW | —% | — | — | — | -$40M | -337,071 | -100.0% | SOLD |
| 61 | NCR | —% | — | — | — | -$5M | -810,732 | -100.0% | SOLD |
| 62 | CRMT | —% | — | — | — | -$3M | -258,637 | -100.0% | SOLD |