Asset Manager
← All Institutions
North Reef Capital Management LP
Market Value
$2.1B
+1.7%
Holdings
52
+1
New Purchases
15
Added To
13
Closed
12
Reduced
12
Top 10 Concentration
80.0%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 12.86% | 0.00% | +12.86% | $265M |
| MKTX | 7.71% | 4.63% | +3.08% | $159M |
| EGBN | 2.59% | 0.38% | +2.20% | $53M |
| AUB | 6.36% | 4.25% | +2.12% | $131M |
| QTWO | 5.94% | 3.88% | +2.06% | $122M |
| MIAX | 1.42% | 0.00% | +1.42% | $29M |
| FIBK | 1.32% | 0.00% | +1.32% | $27M |
| ABCB | 7.05% | 6.04% | +1.02% | $145M |
| STEL | 2.70% | 2.13% | +0.57% | $56M |
| FRST | 0.50% | 0.00% | +0.50% | $10M |
| FIGR | 0.42% | 0.00% | +0.42% | $9M |
| FHN | 13.58% | 13.16% | +0.42% | $280M |
| AAMI | 1.20% | 0.84% | +0.36% | $25M |
| GEMI | 0.29% | 0.00% | +0.29% | $6M |
| FOUR | 0.39% | 0.12% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 9.13% | -9.13% | $0 |
| WFC | 0.00% | 5.83% | -5.83% | $0 |
| TCBI | 2.28% | 7.78% | -5.50% | $47M |
| C | 0.00% | 1.89% | -1.89% | $0 |
| HTH | 0.00% | 1.78% | -1.78% | $0 |
| ACIW | 4.57% | 5.76% | -1.19% | $94M |
| V | 1.74% | 2.45% | -0.71% | $36M |
| TFC | 0.00% | 0.69% | -0.69% | $0 |
| BMRC | 0.00% | 0.68% | -0.68% | $0 |
| SCHW | 0.00% | 0.68% | -0.68% | $0 |
| BAC | 0.00% | 0.47% | -0.47% | $0 |
| SBCF | 7.38% | 7.84% | -0.46% | $152M |
| CMA | 11.88% | 12.29% | -0.42% | $245M |
| BRBS | 0.00% | 0.27% | -0.27% | $0 |
| CRMT | 0.38% | 0.63% | -0.24% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 1.7% |
| Large Cap | 8 | $557M | 27.1% |
| Mid Cap | 21 | $1.3B | 63.1% |
| Small Cap | 17 | $144M | 7.0% |
| Micro Cap | 2 | $22M | 1.1% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$3.4B
Avg P/E
18.8
Median P/E
14.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | 13.58% | 12,370,000 | $280M | $22.61 | $13M | -205,000 | -1.6% | |
| 2 | CADE | 12.86% | 7,055,000 | $265M | $37.54 | — | +7,055,000 | — | NEW |
| 3 | CMA | 11.88% | 3,570,000 | $245M | $68.52 | -$4M | -605,000 | -14.5% | |
| 4 | MKTX | 7.71% | 911,358 | $159M | $174.25 | $65M | +491,358 | +117.0% | |
| 5 | SBCF | 7.38% | 4,995,000 | $152M | $30.43 | -$7M | -755,000 | -13.1% | |
| 6 | ABCB | 7.05% | 1,981,061 | $145M | $73.31 | $23M | +91,043 | +4.8% | |
| 7 | AUB | 6.36% | 3,713,604 | $131M | $35.29 | $45M | +963,604 | +35.0% | |
| 8 | QTWO | 5.94% | 1,690,000 | $122M | $72.39 | $44M | +849,480 | +101.1% | |
| 9 | ACIW | 4.57% | 1,783,851 | $94M | $52.77 | -$22M | -756,149 | -29.8% | |
| 10 | STEL | 2.70% | 1,829,937 | $56M | $30.34 | $12M | +289,937 | +18.8% | |
| 11 | EGBN | 2.59% | 2,632,918 | $53M | $20.22 | $45M | +2,232,918 | +558.2% | |
| 12 | TCBI | 2.28% | 555,000 | $47M | $84.53 | -$111M | -1,429,977 | -72.0% | |
| 13 | FFWM | 1.87% | 6,900,306 | $38M | $5.57 | -$402K | -714,694 | -9.4% | |
| 14 | V | 1.74% | 105,000 | $36M | $341.38 | -$14M | -35,000 | -25.0% | |
| 15 | MIAX | 1.42% | 725,804 | $29M | $40.26 | — | +725,804 | — | NEW |
| 16 | FIBK | 1.32% | 850,000 | $27M | $31.87 | — | +850,000 | — | NEW |
| 17 | NTRS | 1.24% | 190,000 | $26M | $134.60 | $2M | +5,000 | +2.7% | |
| 18 | AAMI | 1.20% | 511,452 | $25M | $48.16 | $8M | +31,452 | +6.5% | |
| 19 | MYFW | 0.69% | 617,824 | $14M | $23.03 | $2M | +72,102 | +13.2% | |
| 20 | NCR | 0.51% | 840,395 | $11M | $12.55 | -$10K | -59,606 | -6.6% | |
| 21 | FRST | 0.50% | 974,870 | $10M | $10.51 | — | +974,870 | — | NEW |
| 22 | FLYW | 0.43% | 650,000 | $9M | $13.54 | -$4M | -450,000 | -40.9% | |
| 23 | FIGR | 0.42% | 240,000 | $9M | $36.37 | — | +240,000 | — | NEW |
| 24 | FOUR | 0.39% | 103,056 | $8M | $77.40 | $5M | +78,056 | +312.2% | |
| 25 | CRMT | 0.38% | 270,190 | $8M | $29.21 | -$5M | +44,145 | +19.5% | |
| 26 | GCMG | 0.31% | 526,354 | $6M | $12.07 | $224K | -3,842 | -0.7% | |
| 27 | GEMI | 0.29% | 245,322 | $6M | $23.96 | — | +245,322 | — | NEW |
| 28 | JCAP | 0.25% | 295,559 | $5M | $17.26 | $489K | +45,559 | +18.2% | |
| 29 | BLSH | 0.25% | 80,000 | $5M | $63.61 | — | +80,000 | — | NEW |
| 30 | NPB | 0.24% | 283,752 | $5M | $17.08 | -$3M | -317,592 | -52.8% | |
| 31 | COSO | 0.23% | 220,619 | $5M | $21.81 | — | +220,619 | — | NEW |
| 32 | KRE | 0.23% | 75,000 | $5M | $63.30 | — | +75,000 | — | NEW |
| 33 | TW | 0.22% | 41,200 | $5M | $110.98 | — | +41,200 | — | NEW |
| 34 | NEWT | 0.22% | 386,924 | $4M | $11.45 | — | +386,924 | — | NEW |
| 35 | AVBH | 0.18% | 141,496 | $4M | $25.50 | — | +141,496 | — | NEW |
| 36 | ALKT | 0.15% | 127,604 | $3M | $24.84 | -$1M | -11,809 | -8.5% | |
| 37 | CME | 0.15% | 11,198 | $3M | $270.19 | — | +11,198 | — | NEW |
| 38 | SMBK | 0.15% | 84,570 | $3M | $35.73 | $1M | +38,466 | +83.4% | |
| 39 | COLB | 0.12% | 100,000 | $3M | $25.74 | — | +100,000 | — | NEW |
| 40 | CIVB | 0.03% | 29,776 | $605K | $20.31 | — | +29,776 | — | NEW |
| 41 | VBTX | —% | — | — | — | -$3M | -130,187 | -100.0% | SOLD |
| 42 | PYPL | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 43 | HTH | —% | — | — | — | -$36M | -1,185,000 | -100.0% | SOLD |
| 44 | SNV | —% | — | — | — | -$185M | -3,575,000 | -100.0% | SOLD |
| 45 | TFC | —% | — | — | — | -$14M | -325,000 | -100.0% | SOLD |
| 46 | SCHW | —% | — | — | — | -$14M | -150,000 | -100.0% | SOLD |
| 47 | BRBS | —% | — | — | — | -$5M | -1,515,107 | -100.0% | SOLD |
| 48 | C | —% | — | — | — | -$38M | -450,000 | -100.0% | SOLD |
| 49 | GNTY | —% | — | — | — | -$424K | -10,000 | -100.0% | SOLD |
| 50 | BAC | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 51 | WFC | —% | — | — | — | -$118M | -1,475,000 | -100.0% | SOLD |
| 52 | BMRC | —% | — | — | — | -$14M | -600,000 | -100.0% | SOLD |