Asset Manager
← All Institutions
North Reef Capital Management LP
Market Value
$2.4B
+15.3%
Holdings
57
+5
New Purchases
17
Added To
23
Closed
5
Reduced
11
Top 10 Concentration
66.7%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 12.28% | 7.71% | +4.57% | $292M |
| COLB | 4.35% | 0.12% | +4.23% | $103M |
| V | 3.99% | 1.74% | +2.25% | $95M |
| FBK | 2.10% | 0.00% | +2.10% | $50M |
| ALKT | 2.04% | 0.15% | +1.89% | $48M |
| FITB | 1.68% | 0.00% | +1.68% | $40M |
| TFC | 1.59% | 0.00% | +1.59% | $38M |
| FIBK | 2.88% | 1.32% | +1.56% | $68M |
| ABCB | 8.56% | 7.05% | +1.51% | $203M |
| CBC | 1.33% | 0.00% | +1.33% | $32M |
| PB | 1.30% | 0.00% | +1.30% | $31M |
| TW | 1.43% | 0.22% | +1.21% | $34M |
| STEL | 3.75% | 2.70% | +1.05% | $89M |
| TCBK | 0.97% | 0.00% | +0.97% | $23M |
| MIAX | 2.36% | 1.42% | +0.95% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 0.00% | 12.86% | -12.86% | $0 |
| CMA | 0.00% | 11.88% | -11.88% | $0 |
| QTWO | 3.69% | 5.94% | -2.25% | $88M |
| TCBI | 0.13% | 2.28% | -2.15% | $3M |
| FHN | 11.59% | 13.58% | -1.99% | $275M |
| ACIW | 3.97% | 4.57% | -0.60% | $94M |
| AAMI | 0.88% | 1.20% | -0.32% | $21M |
| KRE | 0.00% | 0.23% | -0.23% | $0 |
| FIGR | 0.21% | 0.42% | -0.21% | $5M |
| GEMI | 0.13% | 0.29% | -0.16% | $3M |
| NCR | 0.36% | 0.51% | -0.15% | $9M |
| CME | 0.00% | 0.15% | -0.15% | $0 |
| CRMT | 0.26% | 0.38% | -0.13% | $6M |
| BLSH | 0.13% | 0.25% | -0.12% | $3M |
| FLYW | 0.36% | 0.43% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $95M | 4.0% |
| Large Cap | 7 | $429M | 18.1% |
| Mid Cap | 29 | $1.6B | 65.9% |
| Small Cap | 18 | $260M | 11.0% |
| Micro Cap | 2 | $25M | 1.0% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$3.3B
Avg P/E
18.4
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTX | 12.28% | 1,609,330 | $292M | $181.25 | $133M | +697,972 | +76.6% | |
| 2 | FHN | 11.59% | 11,516,840 | $275M | $23.90 | -$4M | -853,160 | -6.9% | |
| 3 | ABCB | 8.56% | 2,737,028 | $203M | $74.27 | $58M | +755,967 | +38.2% | |
| 4 | SBCF | 7.72% | 5,832,075 | $183M | $31.42 | $31M | +837,075 | +16.8% | |
| 5 | AUB | 6.80% | 4,572,090 | $161M | $35.30 | $30M | +858,486 | +23.1% | |
| 6 | COLB | 4.35% | 3,700,000 | $103M | $27.95 | $101M | +3,600,000 | +3600.0% | |
| 7 | V | 3.99% | 270,000 | $95M | $350.71 | $59M | +165,000 | +157.1% | |
| 8 | ACIW | 3.97% | 1,970,000 | $94M | $47.81 | $52K | +186,149 | +10.4% | |
| 9 | STEL | 3.75% | 2,875,245 | $89M | $30.94 | $33M | +1,045,308 | +57.1% | |
| 10 | QTWO | 3.69% | 1,215,000 | $88M | $72.16 | -$35M | -475,000 | -28.1% | |
| 11 | FIBK | 2.88% | 1,974,999 | $68M | $34.60 | $41M | +1,124,999 | +132.3% | |
| 12 | EGBN | 2.65% | 2,940,000 | $63M | $21.42 | $10M | +307,082 | +11.7% | |
| 13 | MIAX | 2.36% | 1,265,000 | $56M | $44.38 | $27M | +539,196 | +74.3% | |
| 14 | FBK | 2.10% | 892,685 | $50M | $55.80 | — | +892,685 | — | NEW |
| 15 | ALKT | 2.04% | 2,100,000 | $48M | $23.07 | $45M | +1,972,396 | +1545.7% | |
| 16 | FFWM | 2.03% | 7,812,475 | $48M | $6.16 | $10M | +912,169 | +13.2% | |
| 17 | NTRS | 1.79% | 310,611 | $42M | $136.59 | $17M | +120,611 | +63.5% | |
| 18 | FITB | 1.68% | 850,000 | $40M | $46.81 | — | +850,000 | — | NEW |
| 19 | TFC | 1.59% | 765,774 | $38M | $49.21 | — | +765,774 | — | NEW |
| 20 | TW | 1.43% | 316,039 | $34M | $107.54 | $29M | +274,839 | +667.1% | |
| 21 | CBC | 1.33% | 1,310,673 | $32M | $24.12 | — | +1,310,673 | — | NEW |
| 22 | PB | 1.30% | 445,000 | $31M | $69.11 | — | +445,000 | — | NEW |
| 23 | TCBK | 0.97% | 485,423 | $23M | $47.37 | — | +485,423 | — | NEW |
| 24 | BANC | 0.94% | 1,156,680 | $22M | $19.29 | — | +1,156,680 | — | NEW |
| 25 | AAMI | 0.88% | 443,922 | $21M | $47.00 | -$4M | -67,530 | -13.2% | |
| 26 | MYFW | 0.77% | 685,954 | $18M | $26.81 | $4M | +68,130 | +11.0% | |
| 27 | FRST | 0.71% | 1,203,604 | $17M | $13.91 | $6M | +228,734 | +23.5% | |
| 28 | WLTH | 0.70% | 1,226,633 | $17M | $13.59 | — | +1,226,633 | — | NEW |
| 29 | EBC | 0.62% | 796,451 | $15M | $18.43 | — | +796,451 | — | NEW |
| 30 | FOUR | 0.41% | 155,929 | $10M | $62.97 | $2M | +52,873 | +51.3% | |
| 31 | NCR | 0.36% | 840,395 | $9M | $10.20 | -$2M | — | — | |
| 32 | FLYW | 0.36% | 600,001 | $8M | $14.16 | -$305K | -49,999 | -7.7% | |
| 33 | SSB | 0.36% | 90,000 | $8M | $94.11 | — | +90,000 | — | NEW |
| 34 | JHG | 0.30% | 150,000 | $7M | $47.57 | — | +150,000 | — | NEW |
| 35 | GCMG | 0.29% | 601,355 | $7M | $11.32 | $454K | +75,001 | +14.2% | |
| 36 | COSO | 0.26% | 263,900 | $6M | $23.25 | $1M | +43,281 | +19.6% | |
| 37 | CRMT | 0.26% | 242,187 | $6M | $25.26 | -$2M | -28,003 | -10.4% | |
| 38 | JCAP | 0.23% | 239,473 | $5M | $22.34 | $248K | -56,086 | -19.0% | |
| 39 | FIGR | 0.21% | 125,000 | $5M | $40.84 | -$4M | -115,000 | -47.9% | |
| 40 | SMBK | 0.21% | 134,871 | $5M | $36.99 | $2M | +50,301 | +59.5% | |
| 41 | NEWT | 0.18% | 386,923 | $4M | $11.35 | -$39K | -1 | — | |
| 42 | NPB | 0.18% | 258,752 | $4M | $16.78 | -$505K | -25,000 | -8.8% | |
| 43 | AVBH | 0.14% | 123,671 | $3M | $26.56 | -$323K | -17,825 | -12.6% | |
| 44 | TCBI | 0.13% | 34,570 | $3M | $90.54 | -$44M | -520,430 | -93.8% | |
| 45 | BLSH | 0.13% | 81,280 | $3M | $37.87 | -$2M | +1,280 | +1.6% | |
| 46 | GEMI | 0.13% | 300,000 | $3M | $9.92 | -$3M | +54,678 | +22.3% | |
| 47 | USCB | 0.10% | 123,741 | $2M | $18.42 | — | +123,741 | — | NEW |
| 48 | FFIC | 0.09% | 135,000 | $2M | $15.17 | — | +135,000 | — | NEW |
| 49 | CVBF | 0.08% | 103,824 | $2M | $18.60 | — | +103,824 | — | NEW |
| 50 | IIIV | 0.08% | 75,711 | $2M | $25.19 | — | +75,711 | — | NEW |
| 51 | BBT | 0.06% | 50,344 | $1M | $26.37 | — | +50,344 | — | NEW |
| 52 | RNST | 0.02% | 15,001 | $528K | $35.22 | — | +15,001 | — | NEW |
| 53 | CADE | —% | — | — | — | -$265M | -7,055,000 | -100.0% | SOLD |
| 54 | CME | —% | — | — | — | -$3M | -11,198 | -100.0% | SOLD |
| 55 | CIVB | —% | — | — | — | -$605K | -29,776 | -100.0% | SOLD |
| 56 | KRE | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 57 | CMA | —% | — | — | — | -$245M | -3,570,000 | -100.0% | SOLD |