Asset Manager
← All Institutions
North Reef Capital Management LP
Market Value
$2.2B
-4.0%
Holdings
53
-1
New Purchases
8
Added To
14
Closed
14
Reduced
17
Top 10 Concentration
72.8%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 8.44% | 4.91% | +3.53% | $185M |
| STEL | 1.97% | 0.02% | +1.94% | $43M |
| C | 1.75% | 0.00% | +1.75% | $38M |
| FHN | 12.16% | 10.52% | +1.64% | $267M |
| AUB | 3.92% | 2.32% | +1.61% | $86M |
| V | 2.27% | 0.77% | +1.50% | $50M |
| SBCF | 7.24% | 5.88% | +1.36% | $159M |
| NTRS | 1.07% | 0.00% | +1.07% | $23M |
| MKTX | 4.28% | 3.41% | +0.87% | $94M |
| QTWO | 3.59% | 2.89% | +0.70% | $79M |
| CMA | 11.36% | 10.68% | +0.68% | $249M |
| FFWM | 1.77% | 1.27% | +0.50% | $39M |
| BAC | 0.43% | 0.00% | +0.43% | $9M |
| PNFP | 5.87% | 5.50% | +0.37% | $129M |
| TCBI | 7.19% | 6.91% | +0.28% | $158M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 0.00% | 8.64% | -8.64% | $0 |
| AVDX | 0.00% | 3.22% | -3.22% | $0 |
| WFC | 5.39% | 7.46% | -2.07% | $118M |
| UCB | 0.00% | 0.77% | -0.77% | $0 |
| ABCB | 5.58% | 6.33% | -0.75% | $122M |
| ACIW | 5.32% | 6.04% | -0.72% | $117M |
| EGBN | 0.36% | 0.98% | -0.63% | $8M |
| PPBI | 0.00% | 0.57% | -0.57% | $0 |
| KEY | 0.00% | 0.42% | -0.42% | $0 |
| AMG | 0.00% | 0.37% | -0.37% | $0 |
| CPF | 0.00% | 0.35% | -0.35% | $0 |
| SCHW | 0.62% | 0.94% | -0.32% | $14M |
| TFC | 0.64% | 0.90% | -0.26% | $14M |
| BUSE | 0.00% | 0.26% | -0.26% | $0 |
| FOUR | 0.11% | 0.29% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $216M | 9.8% |
| Large Cap | 8 | $570M | 26.0% |
| Mid Cap | 20 | $1.2B | 54.4% |
| Small Cap | 17 | $175M | 8.0% |
| Micro Cap | 4 | $39M | 1.8% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$2.9B
Avg P/E
24.1
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | 12.16% | 12,575,000 | $267M | $21.20 | $26M | +200,000 | +1.6% | |
| 2 | CMA | 11.36% | 4,175,000 | $249M | $59.65 | $5M | +43,000 | +1.0% | |
| 3 | SNV | 8.44% | 3,575,000 | $185M | $51.75 | $73M | +1,177,500 | +49.1% | |
| 4 | SBCF | 7.24% | 5,750,000 | $159M | $27.62 | $24M | +526,076 | +10.1% | |
| 5 | TCBI | 7.19% | 1,984,977 | $158M | $79.40 | -$176K | -127,246 | -6.0% | |
| 6 | PNFP | 5.87% | 1,165,000 | $129M | $110.41 | $3M | -20,000 | -1.7% | |
| 7 | ABCB | 5.58% | 1,890,018 | $122M | $64.70 | -$22M | -621,427 | -24.7% | |
| 8 | WFC | 5.39% | 1,475,000 | $118M | $80.12 | -$52M | -900,000 | -37.9% | |
| 9 | ACIW | 5.32% | 2,540,000 | $117M | $45.91 | -$21M | +17,112 | +0.7% | |
| 10 | MKTX | 4.28% | 420,000 | $94M | $223.34 | $16M | +60,000 | +16.7% | |
| 11 | AUB | 3.92% | 2,750,000 | $86M | $31.28 | $33M | +1,049,500 | +61.7% | |
| 12 | QTWO | 3.59% | 840,520 | $79M | $93.59 | $13M | +15,520 | +1.9% | |
| 13 | V | 2.27% | 140,000 | $50M | $355.05 | $32M | +90,000 | +180.0% | |
| 14 | STEL | 1.97% | 1,540,000 | $43M | $27.98 | $43M | +1,520,000 | +7600.0% | |
| 15 | FFWM | 1.77% | 7,615,000 | $39M | $5.10 | $10M | +2,006,000 | +35.8% | |
| 16 | C | 1.75% | 450,000 | $38M | $85.12 | — | +450,000 | — | NEW |
| 17 | MQ | 1.73% | 6,500,000 | $38M | $5.83 | $3M | -2,050,000 | -24.0% | |
| 18 | HTH | 1.64% | 1,185,000 | $36M | $30.35 | -$271K | -5,000 | -0.4% | |
| 19 | NTRS | 1.07% | 185,000 | $23M | $126.79 | — | +185,000 | — | NEW |
| 20 | AAMI | 0.77% | 480,000 | $17M | $35.24 | $4M | -9,697 | -2.0% | |
| 21 | TFC | 0.64% | 325,000 | $14M | $42.99 | -$7M | -175,001 | -35.0% | |
| 22 | BMRC | 0.63% | 600,000 | $14M | $22.84 | -$244K | -32,000 | -5.1% | |
| 23 | SCHW | 0.62% | 150,000 | $14M | $91.24 | -$8M | -125,000 | -45.5% | |
| 24 | FLYW | 0.59% | 1,100,000 | $13M | $11.70 | $1M | -100,000 | -8.3% | |
| 25 | CRMT | 0.58% | 226,045 | $13M | $56.04 | -$42K | -53,955 | -19.3% | |
| 26 | MYFW | 0.56% | 545,722 | $12M | $22.56 | $5M | +166,544 | +43.9% | |
| 27 | NCR | 0.48% | 900,001 | $11M | $11.73 | $2M | +1 | — | |
| 28 | BAC | 0.43% | 200,000 | $9M | $47.32 | — | +200,000 | — | NEW |
| 29 | NPB | 0.38% | 601,344 | $8M | $13.71 | -$439K | -1 | — | |
| 30 | EGBN | 0.36% | 400,000 | $8M | $19.48 | -$15M | -667,781 | -62.5% | |
| 31 | GCMG | 0.28% | 530,196 | $6M | $11.56 | $1M | +163,316 | +44.5% | |
| 32 | BRBS | 0.25% | 1,515,107 | $5M | $3.59 | — | +1,515,107 | — | NEW |
| 33 | JCAP | 0.21% | 250,000 | $5M | $18.45 | — | +250,000 | — | NEW |
| 34 | ALKT | 0.19% | 139,413 | $4M | $30.14 | $542K | -1 | — | |
| 35 | VBTX | 0.15% | 130,187 | $3M | $26.10 | — | +130,187 | — | NEW |
| 36 | PYPL | 0.15% | 45,000 | $3M | $74.32 | — | +45,000 | — | NEW |
| 37 | FOUR | 0.11% | 25,000 | $2M | $99.11 | -$4M | -55,000 | -68.8% | |
| 38 | SMBK | 0.07% | 46,104 | $2M | $33.78 | — | +46,104 | — | NEW |
| 39 | GNTY | 0.02% | 10,000 | $424K | $42.44 | -$2M | -50,100 | -83.4% | |
| 40 | NCNO | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 41 | PRTH | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 42 | FSUN | —% | — | — | — | -$1M | -40,679 | -100.0% | SOLD |
| 43 | BILL | —% | — | — | — | -$2M | -42,335 | -100.0% | SOLD |
| 44 | UCB | —% | — | — | — | -$18M | -625,000 | -100.0% | SOLD |
| 45 | GPN | —% | — | — | — | -$197M | -2,014,700 | -100.0% | SOLD |
| 46 | BUSE | —% | — | — | — | -$6M | -269,929 | -100.0% | SOLD |
| 47 | KEY | —% | — | — | — | -$10M | -600,000 | -100.0% | SOLD |
| 48 | AMG | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 49 | RPAY | —% | — | — | — | -$2M | -280,683 | -100.0% | SOLD |
| 50 | AVDX | —% | — | — | — | -$74M | -8,675,000 | -100.0% | SOLD |
| 51 | CPF | —% | — | — | — | -$8M | -298,482 | -100.0% | SOLD |
| 52 | EBC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 53 | PPBI | —% | — | — | — | -$13M | -605,856 | -100.0% | SOLD |