Asset Manager
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North Reef Capital Management LP
Market Value
$2.9B
+21.0%
Holdings
70
+13
New Purchases
18
Added To
20
Closed
12
Reduced
20
Top 10 Concentration
66.4%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEY | 8.83% | 0.00% | +8.83% | $254M |
| TRMK | 2.86% | 0.00% | +2.86% | $82M |
| PIPR | 2.57% | 0.00% | +2.57% | $74M |
| ALKT | 4.17% | 2.04% | +2.13% | $120M |
| CBC | 3.40% | 1.33% | +2.07% | $98M |
| PB | 2.59% | 1.30% | +1.30% | $74M |
| FLG | 1.28% | 0.00% | +1.28% | $37M |
| FIS | 1.27% | 0.00% | +1.27% | $36M |
| SCHW | 1.15% | 0.00% | +1.15% | $33M |
| AMTB | 0.89% | 0.00% | +0.89% | $26M |
| RJF | 0.80% | 0.00% | +0.80% | $23M |
| ABCB | 9.29% | 8.56% | +0.73% | $267M |
| IIIV | 0.80% | 0.08% | +0.72% | $23M |
| PAY | 0.65% | 0.00% | +0.65% | $19M |
| AXP | 0.53% | 0.00% | +0.53% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLB | 0.00% | 4.35% | -4.35% | $0 |
| STEL | 0.00% | 3.75% | -3.75% | $0 |
| QTWO | 1.02% | 3.69% | -2.67% | $29M |
| FIBK | 0.38% | 2.88% | -2.50% | $11M |
| FITB | 0.00% | 1.68% | -1.68% | $0 |
| TFC | 0.00% | 1.59% | -1.59% | $0 |
| SBCF | 6.14% | 7.72% | -1.57% | $176M |
| MKTX | 10.77% | 12.28% | -1.51% | $309M |
| AUB | 5.33% | 6.80% | -1.46% | $153M |
| FBK | 0.90% | 2.10% | -1.19% | $26M |
| MIAX | 1.37% | 2.36% | -0.99% | $39M |
| FFWM | 1.21% | 2.03% | -0.81% | $35M |
| ACIW | 3.18% | 3.97% | -0.78% | $91M |
| EBC | 0.00% | 0.62% | -0.62% | $0 |
| AAMI | 0.42% | 0.88% | -0.46% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $124M | 4.3% |
| Large Cap | 13 | $779M | 27.1% |
| Mid Cap | 32 | $1.6B | 54.4% |
| Small Cap | 21 | $387M | 13.5% |
| Micro Cap | 2 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$3.4B
Avg P/E
23.1
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | 11.45% | 14,453,208 | $329M | $22.76 | $54M | +2,936,368 | +25.5% | |
| 2 | MKTX | 10.77% | 1,875,000 | $309M | $164.98 | $18M | +265,670 | +16.5% | |
| 3 | ABCB | 9.29% | 3,423,243 | $267M | $77.99 | $64M | +686,215 | +25.1% | |
| 4 | KEY | 8.83% | 12,650,000 | $254M | $20.05 | — | +12,650,000 | — | NEW |
| 5 | SBCF | 6.14% | 5,825,000 | $176M | $30.29 | -$7M | -7,075 | -0.1% | |
| 6 | AUB | 5.33% | 4,285,000 | $153M | $35.74 | -$8M | -287,090 | -6.3% | |
| 7 | ALKT | 4.17% | 7,650,000 | $120M | $15.67 | $71M | +5,550,000 | +264.3% | |
| 8 | V | 3.79% | 360,000 | $109M | $302.24 | $14M | +90,000 | +33.3% | |
| 9 | CBC | 3.40% | 4,075,000 | $98M | $23.95 | $66M | +2,764,327 | +210.9% | |
| 10 | ACIW | 3.18% | 2,230,000 | $91M | $41.01 | -$3M | +260,000 | +13.2% | |
| 11 | TRMK | 2.86% | 1,952,930 | $82M | $42.14 | — | +1,952,930 | — | NEW |
| 12 | PB | 2.59% | 1,107,877 | $74M | $67.18 | $44M | +662,877 | +149.0% | |
| 13 | PIPR | 2.57% | 964,632 | $74M | $76.55 | — | +964,632 | — | NEW |
| 14 | EGBN | 2.34% | 2,706,025 | $67M | $24.87 | $4M | -233,975 | -8.0% | |
| 15 | NTRS | 1.45% | 298,559 | $42M | $139.57 | -$756K | -12,052 | -3.9% | |
| 16 | TW | 1.38% | 337,071 | $40M | $117.66 | $6M | +21,032 | +6.7% | |
| 17 | MIAX | 1.37% | 1,014,274 | $39M | $38.92 | -$17M | -250,726 | -19.8% | |
| 18 | FLG | 1.28% | 2,790,000 | $37M | $13.17 | — | +2,790,000 | — | NEW |
| 19 | FIS | 1.27% | 775,000 | $36M | $46.91 | — | +775,000 | — | NEW |
| 20 | FFWM | 1.21% | 5,911,778 | $35M | $5.90 | -$13M | -1,900,697 | -24.3% | |
| 21 | SCHW | 1.15% | 350,000 | $33M | $93.98 | — | +350,000 | — | NEW |
| 22 | QTWO | 1.02% | 620,814 | $29M | $47.30 | -$58M | -594,186 | -48.9% | |
| 23 | WLTH | 0.93% | 2,885,257 | $27M | $9.25 | $10M | +1,658,624 | +135.2% | |
| 24 | BANC | 0.92% | 1,500,000 | $26M | $17.58 | $4M | +343,320 | +29.7% | |
| 25 | FBK | 0.90% | 500,000 | $26M | $51.94 | -$24M | -392,685 | -44.0% | |
| 26 | AMTB | 0.89% | 1,160,488 | $26M | $22.04 | — | +1,160,488 | — | NEW |
| 27 | RJF | 0.80% | 159,162 | $23M | $144.79 | — | +159,162 | — | NEW |
| 28 | IIIV | 0.80% | 1,025,000 | $23M | $22.36 | $21M | +949,289 | +1253.8% | |
| 29 | PAY | 0.65% | 734,551 | $19M | $25.40 | — | +734,551 | — | NEW |
| 30 | TCBK | 0.62% | 373,141 | $18M | $47.54 | -$5M | -112,282 | -23.1% | |
| 31 | MYFW | 0.61% | 716,609 | $18M | $24.58 | -$776K | +30,655 | +4.5% | |
| 32 | AXP | 0.53% | 50,000 | $15M | $302.48 | — | +50,000 | — | NEW |
| 33 | FRST | 0.52% | 1,135,281 | $15M | $13.28 | -$2M | -68,323 | -5.7% | |
| 34 | FLYW | 0.45% | 1,100,000 | $13M | $11.64 | $4M | +499,999 | +83.3% | |
| 35 | NBHC | 0.44% | 320,352 | $13M | $39.16 | — | +320,352 | — | NEW |
| 36 | AAMI | 0.42% | 220,239 | $12M | $54.42 | -$9M | -223,683 | -50.4% | |
| 37 | BANR | 0.41% | 195,449 | $12M | $60.68 | — | +195,449 | — | NEW |
| 38 | FIBK | 0.38% | 325,157 | $11M | $33.40 | -$57M | -1,649,842 | -83.5% | |
| 39 | JCAP | 0.36% | 532,151 | $10M | $19.23 | $5M | +292,678 | +122.2% | |
| 40 | PNFP | 0.30% | 100,935 | $9M | $86.14 | — | +100,935 | — | NEW |
| 41 | COSO | 0.27% | 320,982 | $8M | $24.59 | $2M | +57,082 | +21.6% | |
| 42 | GPN | 0.23% | 100,000 | $7M | $67.30 | — | +100,000 | — | NEW |
| 43 | GCMG | 0.21% | 630,179 | $6M | $9.80 | -$632K | +28,824 | +4.8% | |
| 44 | SMBK | 0.19% | 137,088 | $5M | $39.08 | $369K | +2,217 | +1.6% | |
| 45 | NCR | 0.18% | 810,732 | $5M | $6.33 | -$3M | -29,663 | -3.5% | |
| 46 | SF | 0.15% | 57,230 | $4M | $73.92 | — | +57,230 | — | NEW |
| 47 | FIGR | 0.14% | 119,398 | $4M | $33.95 | -$1M | -5,602 | -4.5% | |
| 48 | NPB | 0.14% | 232,396 | $4M | $17.26 | -$331K | -26,356 | -10.2% | |
| 49 | AVBH | 0.12% | 123,022 | $4M | $28.50 | $221K | -649 | -0.5% | |
| 50 | COF | 0.12% | 18,659 | $3M | $182.43 | — | +18,659 | — | NEW |
| 51 | CRMT | 0.11% | 258,637 | $3M | $12.73 | -$3M | +16,450 | +6.8% | |
| 52 | USCB | 0.08% | 128,093 | $2M | $18.54 | $96K | +4,352 | +3.5% | |
| 53 | NEWT | 0.08% | 198,954 | $2M | $10.95 | -$2M | -187,969 | -48.6% | |
| 54 | CVBF | 0.07% | 100,000 | $2M | $19.39 | $8K | -3,824 | -3.7% | |
| 55 | RBB | 0.05% | 64,150 | $1M | $21.37 | — | +64,150 | — | NEW |
| 56 | UWMC | 0.04% | 353,429 | $1M | $3.62 | — | +353,429 | — | NEW |
| 57 | RNST | 0.02% | 14,923 | $539K | $36.13 | $11K | -78 | -0.5% | |
| 58 | GEMI | 0.01% | 49,738 | $220K | $4.42 | -$3M | -250,262 | -83.4% | |
| 59 | FOUR | —% | — | — | — | -$10M | -155,929 | -100.0% | SOLD |
| 60 | SSB | —% | — | — | — | -$8M | -90,000 | -100.0% | SOLD |
| 61 | BLSH | —% | — | — | — | -$3M | -81,280 | -100.0% | SOLD |
| 62 | EBC | —% | — | — | — | -$15M | -796,451 | -100.0% | SOLD |
| 63 | BBT | —% | — | — | — | -$1M | -50,344 | -100.0% | SOLD |
| 64 | FITB | —% | — | — | — | -$40M | -850,000 | -100.0% | SOLD |
| 65 | TCBI | —% | — | — | — | -$3M | -34,570 | -100.0% | SOLD |
| 66 | COLB | —% | — | — | — | -$103M | -3,700,000 | -100.0% | SOLD |
| 67 | STEL | —% | — | — | — | -$89M | -2,875,245 | -100.0% | SOLD |
| 68 | JHG | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 69 | FFIC | —% | — | — | — | -$2M | -135,000 | -100.0% | SOLD |
| 70 | TFC | —% | — | — | — | -$38M | -765,774 | -100.0% | SOLD |