Support PenkeNorth Reef Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.366 | 6.768 | 2.3m | $123.9m | $150.7m |
| |||||||||||||
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.726 | 4.299 | 1.8m | $22.7m | $97.4m |
| |||||||||||||
| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 2.919 | 0.691 | 310.3k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.196 | 0.069 | 65.5k | $1.5m | $1.4m |
| |||||||||||||
| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.792 | 2.952 | 7.8m | $25.2m | $80.9m |
| |||||||||||||
| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.008 | 0.303 | 322.9k | $8.7m | $7.5m |
| |||||||||||||
| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.421 | 1.655 | 564.9k | $23.6m | $40.2m |
| |||||||||||||
| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.892 | 1.279 | 1m | -$109k | $28.4m |
| |||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.724 | 0.552 | 849.7k | $13.1m | $12.9m |
| |||||||||||||
| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.661 | 9.784 | 3.5m | $192.3m | $231.3m |
| |||||||||||||
| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 2.55 | 0.412 | 210.4k | $14m | $9.7m |
| |||||||||||||
| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 0.458 | 0.085 | 94.9k | - | - | ||||||||||||||
| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.911 | 0.29 | 275k | $11.1m | $6.7m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.451 | 4.633 | 700.8k | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.407 | 1.25 | 336.5k | $457.7k | $1.1m |
| |||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.354 | 1.635 | 1.3m | $43.3m | $48.4m |
| |||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.884 | 0.452 | 1.5m | $20.1m | $9.7m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.301 | 8.84 | 12.2m | $211.2m | $263m |
| |||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 0.181 | 154.4k | $2.8m | $4.9m |
| |||||||||||||
| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.372 | 0.081 | 160k | -$94.8k | $2m |
| |||||||||||||
| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.816 | 0.795 | 530k | $17.9m | $15.3m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.498 | 2.469 | 931.8k | $41.1m | $61.4m |
| |||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.665 | 0.487 | 300k | $6.5m | $12.1m |
| |||||||||||||
| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.776 | 0.895 | 3.9m | $8.4m | $14.6m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.14 | 0.283 | 303.4k | $7.6m | $5.3m |
| |||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 2.24 | 2.558 | 2.9m | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 1.25 | 0.97 | 172k | - | - | ||||||||||||||
| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.257 | 0.506 | 398.6k | $13.6m | $12.6m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 1.169 | 1.972 | 185k | $14.1m | $56.3m |
| |||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.599 | 5.645 | 1.2m | $101.4m | $148m |
| |||||||||||||
| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.664 | 3.741 | 1m | $8.2m | $94.3m |
| |||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.999 | 0.963 | 634.9k | $26.5m | $23m |
| |||||||||||||
| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.928 | 3.257 | 2.2m | $80.1m | $75.3m |
| |||||||||||||
| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.775 | 5.073 | 4m | $104.7m | $110.4m |
| |||||||||||||
| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.083 | 9.062 | 4.3m | $163.1m | $238.5m |
| |||||||||||||
| TCBI.NASDAQ | Texas Capital Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.625 | 5.585 | 1.6m | $120.5m | $135.2m |
| |||||||||||||
| VBTX.NASDAQ | Veritex Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.346 | 1.248 | 1.2m | $37.3m | $33.6m |
| |||||||||||||
| WTFC.NASDAQ | Wintrust Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.121 | 3.285 | 689.2k | $66.3m | $93m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | 210.4k | - | 12.2m | 41-72 | $46.23 | 13.9% |
| EGBN.NASDAQ | 275k | - | 5.7m | 18-24 | $24.64 | 38.7% |
| FFWM.NYSE | 1.5m | - | 9.9m | 5-7 | $6.29 | 30.0% |
| RNST.NYSE | 634.9k | - | 21m | 30-37 | $36.31 | 22.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 849.7k | - | 10.9m | 11-14 | $15.24 | 43.2% |
| LOB.NYSE | 300k | - | 10.6m | 31-42 | $40.66 | 31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBC.NASDAQ | 154.4k | - | 3.7m | 22-28 | $32.21 | 49.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSTR.NASDAQ | 94.9k | - | 1.3m | 12-15 | - | - |
| SASR.NASDAQ | 434.8k | - | 9.9m | 21-25 | $33.87 | 63.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 1.1m | - | 55.4m | 45-54 | $64.83 | 45.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 336.5k | - | 6.2m | 14-25 | $3.40 | -75.3% |
| IBOC.NASDAQ | 351.8k | - | 14.9m | 39-46 | $65.98 | 71.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 47.7k | - | 1.4m | 26-33 | $17.68 | -31.6% |
| PAYA.NASDAQ | 1.4m | - | 8.1m | 5-7 | - | - |
| PFHD.NASDAQ | 172k | - | 3.7m | 19-25 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 1.5m | 23.8 | 14.1m | 7-13 | $10.38 | 40.7% |
| BMRC.NASDAQ | 172.7k | 115.1 | 3.3m | 16-22 | $23.43 | 47.1% |
| BOH.NYSE | 39.9k | 7.6 | 2.5m | 56-70 | $71.22 | 27.8% |
| CMA.NYSE | 1.4m | 72.8 | 81.3m | 48-62 | $66.10 | 36.8% |
| FHN.NYSE | 725k | 6.3 | 11.5m | 14-17 | $21.56 | 50.3% |
| MQ.NASDAQ | 875k | 28.9 | 4.5m | 4-6 | $3.75 | -14.8% |
| MYFW.NASDAQ | 4.8k | 1.6 | 89k | 16-21 | $17.68 | 13.8% |
| SASR.NASDAQ | 125k | 6.0 | 3.6m | 23-34 | $33.87 | 44.5% |
| SNV.NYSE | 617.5k | 16.5 | 27m | 39-48 | $54.61 | 40.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 780.00 | 0.0 | 37.3k | 44-51 | $64.83 | 46.6% |
| AMTB.NYSE | 27.5k | 72.6 | 608.1k | 21-24 | $22.21 | 7.6% |
| AVDX.NASDAQ | 800k | 14.5 | 9.1m | 10-13 | $10.38 | 0.6% |
| BOH.NYSE | 148.5k | 39.5 | 8.6m | 55-63 | $71.22 | 30.7% |
| CMA.NYSE | 140k | 7.4 | 7.1m | 45-56 | $66.10 | 45.9% |
| FBMS.NASDAQ | 308.5k | 29.4 | 7.6m | 23-27 | $35.66 | 55.3% |
| FHN.NYSE | 1m | 9.8 | 15.5m | 14-16 | $21.56 | 57.2% |
| HTH.NYSE | 236.3k | 25.5 | 7.1m | 29-32 | $28.90 | 1.1% |
| PIPR.NYSE | 5.9k | 3.3 | 1.2m | 184-232 | $304.36 | 65.8% |
| SASR.NASDAQ | 550k | 35.5 | 12.2m | 20-24 | $33.87 | 73.5% |
| SBCF.NASDAQ | 66.5k | 1.6 | 1.5m | 22-26 | $27.08 | 23.7% |
| SNV.NYSE | 1m | 38.9 | 39.7m | 33-41 | $54.61 | 63.3% |
| VBTX.NASDAQ | 1m | 538.6 | 21.7m | 19-22 | $26.35 | 40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 347k | 17.5 | 16.8m | 44-54 | $64.83 | 47.3% |
| AVDX.NASDAQ | 990k | 22.0 | 11.8m | 10-14 | $10.38 | 0.3% |
| BMRC.NASDAQ | 95.4k | 173.6 | 1.7m | 16-22 | $23.43 | 48.3% |
| BOH.NYSE | 205.8k | 120.6 | 13m | 58-74 | $71.22 | 22.0% |
| FHN.NYSE | 1.5m | 17.4 | 22.2m | 13-15 | $21.56 | 66.5% |
| PNFP.NASDAQ | 729.8k | 80.2 | 61.3m | 78-92 | $119.91 | 54.2% |
| SASR.NASDAQ | 1.1m | 256.4 | 26.2m | 20-28 | $33.87 | 65.3% |
| SBCF.NASDAQ | 310k | 8.1 | 7.8m | 23-29 | $27.08 | 17.2% |
| TCBI.NASDAQ | 790k | 54.5 | 47.8m | 56-66 | $80.74 | 45.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 592.7k | 26.3 | 13.8m | 22-25 | $53.84 | 144.8% |
| AVDX.NASDAQ | 1.7m | 64.5 | 18.5m | 9-13 | $10.38 | 16.4% |
| BSIG.NYSE | 31.7k | 1.9 | 655.5k | 19-22 | $26.34 | 37.5% |
| CMA.NYSE | 865.8k | 43.0 | 40.9m | 39-56 | $66.10 | 68.0% |
| FBMS.NASDAQ | 8.9k | 0.8 | 255.3k | 25-32 | $35.66 | 43.8% |
| FHN.NYSE | 5.1m | 137.9 | 63.8m | 11-14 | $21.56 | 98.7% |
| HTH.NYSE | 806k | 46.9 | 24.3m | 28-33 | $28.90 | 4.1% |
| IBOC.NASDAQ | 39.9k | 2.5 | 1.8m | 42-50 | $65.98 | 57.2% |
| MYFW.NASDAQ | 11.1k | 2.5 | 220k | 18-22 | $17.68 | -0.2% |
| PGC.NASDAQ | 217.6k | 77.1 | 6m | 25-31 | $31.81 | 26.7% |
| PIPR.NYSE | 144.3k | 143.5 | 20.8m | 124-155 | $304.36 | 144.5% |
| PNFP.NASDAQ | 124.5k | 15.9 | 8.3m | 55-78 | $119.91 | 116.5% |
| QTWO.NYSE | 362.2k | 21.2 | 11.9m | 29-36 | $93.91 | 223.4% |
| SNV.NYSE | 1.5m | 52.7 | 48.4m | 27-35 | $54.61 | 102.6% |
| TCBI.NASDAQ | 722.2k | 99.2 | 43.5m | 50-66 | $80.74 | 60.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 673.4k | 37.7 | 22.3m | 28-37 | $64.83 | 128.8% |
| ACIW.NASDAQ | 1.4m | 198.8 | 36.3m | 21-27 | $53.84 | 150.5% |
| AMNB.NASDAQ | 111k | 55.8 | 3.2m | 25-32 | - | - |
| BSIG.NYSE | 462k | 38.3 | 10.3m | 20-24 | $26.34 | 31.0% |
| CMA.NYSE | 1.4m | 291.1 | 60.7m | 28-48 | $66.10 | 132.7% |
| FBMS.NASDAQ | 255.5k | 30.3 | 6.5m | 23-29 | $35.66 | 56.3% |
| HTH.NYSE | 1.1m | 196.6 | 34.8m | 28-33 | $28.90 | 4.5% |
| IBOC.NASDAQ | 320.5k | 24.9 | 13.9m | 39-49 | $65.98 | 68.8% |
| MYFW.NASDAQ | 23.1k | 5.4 | 407.9k | 13-20 | $17.68 | 36.0% |
| PGC.NASDAQ | 62.2k | 28.3 | 1.7m | 23-31 | $31.81 | 39.0% |
| PNFP.NASDAQ | 345.5k | 78.5 | 18.2m | 43-58 | $119.91 | 176.9% |
| QTWO.NYSE | 357.3k | 26.5 | 9.3m | 21-31 | $93.91 | 342.8% |
| SBCF.NASDAQ | 1.1m | 43.4 | 25.8m | 18-25 | $27.08 | 51.0% |
| SNV.NYSE | 551.6k | 23.1 | 16.1m | 25-32 | $54.61 | 116.8% |
| TCBI.NASDAQ | 544.5k | 297.3 | 27.1m | 43-55 | $80.74 | 88.7% |
| WTFC.NASDAQ | 295.8k | 57.9 | 20.2m | 58-75 | $135.05 | 132.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 676.4k | 61.0 | 30.4m | 34-51 | $64.83 | 89.1% |
| AMNB.NASDAQ | 47.3k | 31.2 | 1.6m | 29-37 | - | - |
| AVDX.NASDAQ | 612.1k | 16.5 | 5.8m | 7-12 | $10.38 | 43.1% |
| BSIG.NYSE | 134.8k | 12.6 | 3.1m | 20-27 | $26.34 | 33.8% |
| FBMS.NASDAQ | 283.3k | 50.7 | 8.3m | 25-32 | $35.66 | 45.6% |
| HTH.NYSE | 354.9k | 158.1 | 11.2m | 27-35 | $28.90 | 5.4% |
| IBOC.NASDAQ | 159.5k | 14.1 | 7.2m | 41-50 | $65.98 | 61.7% |
| MYFW.NASDAQ | 18.9k | 4.6 | 467.2k | 19-28 | $17.68 | -6.9% |
| PGC.NASDAQ | 21.1k | 10.6 | 749.8k | 28-39 | $31.81 | 12.2% |
| SBCF.NASDAQ | 1m | 66.2 | 32.4m | 21-34 | $27.08 | 31.1% |
| SNV.NYSE | 768.6k | 47.6 | 29.2m | 27-44 | $54.61 | 101.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 64.1k | 73.2 | 2.3m | 32-39 | - | - |
| AVDX.NASDAQ | 2.6m | 246.4 | 22.8m | 7-10 | $10.38 | 42.0% |
| BSIG.NYSE | 507.5k | 90.0 | 9.5m | 15-21 | $26.34 | 78.8% |
| IBOC.NASDAQ | 778k | 221.1 | 37.4m | 43-54 | $65.98 | 55.0% |
| MYFW.NASDAQ | 123.7k | 43.1 | 3.4m | 24-31 | $17.68 | -26.5% |
| PAYA.NASDAQ | 1.5m | 107.9 | 0.00 | 0-0 | - | - |
| PGC.NASDAQ | 99.3k | 99.9 | 3.7m | 34-42 | $31.81 | -5.7% |
| QTWO.NYSE | 1m | 144.4 | 28m | 21-37 | $93.91 | 348.7% |
| SBCF.NASDAQ | 712k | 76.2 | 22.6m | 29-35 | $27.08 | -6.8% |
| SNV.NYSE | 1m | 166.5 | 40m | 35-45 | $54.61 | 54.8% |
| TCBI.NASDAQ | 648.9k | 155.8 | 38.3m | 54-66 | $80.74 | 48.3% |
| WTFC.NASDAQ | 406.2k | 133.7 | 35.8m | 80-98 | $135.05 | 69.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | 114.8k | 25.6 | 2m | 15-21 | $26.34 | 76.8% |
| GCMG.NASDAQ | 231.7k | 27.5 | 1.8m | 7-9 | $12.99 | 96.2% |
| MYFW.NASDAQ | 239.5k | 502.1 | 6.5m | 25-30 | $17.68 | -28.2% |
| SBCF.NASDAQ | 466.6k | 99.6 | 15.5m | 30-37 | $27.08 | -10.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 98.5k | 186.0 | 3.4m | 33-39 | - | - |
| BSIG.NYSE | 408.9k | 1,022.4 | 8.4m | 18-25 | $26.34 | 49.2% |
| EVOP.NASDAQ | 45.8k | 7.0 | 1m | 21-25 | - | - |
| FBMS.NASDAQ | 233.2k | 932.8 | 7.2m | 28-35 | $35.66 | 28.0% |
| GCMG.NASDAQ | 568.1k | 206.6 | 4.6m | 6-10 | $12.99 | 107.5% |
| PGC.NASDAQ | 53.4k | 57.9 | 1.7m | 28-37 | $31.81 | 11.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -780.00 | 0.0 | -45.6k | 48-65 | $64.83 | 34.5% |
| ACIW.NASDAQ | -368.2k | -16.9 | -16.8m | 39-51 | $53.84 | 39.5% |
| BSIG.NYSE | -33.1k | -3.0 | -794.7k | 21-27 | $26.34 | 22.6% |
| HTH.NYSE | -632.8k | -54.4 | -20.3m | 30-35 | $28.90 | -3.4% |
| PNFP.NASDAQ | -288.7k | -19.0 | -26.5m | 77-101 | $119.91 | 56.2% |
| QTWO.NYSE | -225k | -18.3 | -15.8m | 60-83 | $93.91 | 57.8% |
| SBCF.NASDAQ | -121.5k | -2.9 | -3.2m | 23-29 | $27.08 | 17.9% |
| TCBI.NASDAQ | -425k | -20.2 | -27.8m | 56-75 | $80.74 | 43.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -196.7k | -8.3 | -6.8m | 31-40 | $53.84 | 72.6% |
| BMRC.NASDAQ | -347.00 | -0.2 | -5.3k | 14-17 | $23.43 | 66.1% |
| BSIG.NYSE | -15.7k | -1.4 | -356k | 21-24 | $26.34 | 22.8% |
| IBOC.NASDAQ | -488.1k | -34.4 | -27.4m | 52-61 | $65.98 | 27.4% |
| MYFW.NASDAQ | -103.3k | -25.7 | -1.6m | 13-19 | $17.68 | 31.4% |
| PNFP.NASDAQ | -116.2k | -7.1 | -9.2m | 74-87 | $119.91 | 62.9% |
| QTWO.NYSE | -149.1k | -10.8 | -8.5m | 47-64 | $93.91 | 102.0% |
| TCBI.NASDAQ | -140k | -6.3 | -8.2m | 55-64 | $80.74 | 47.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -470k | -16.5 | -14.5m | 29-33 | $53.84 | 87.0% |
| BSIG.NYSE | -571.7k | -33.6 | -12.3m | 18-23 | $26.34 | 45.6% |
| CMA.NYSE | -995k | -34.5 | -51.9m | 48-57 | $66.10 | 38.8% |
| FBMS.NASDAQ | -56.7k | -5.1 | -1.4m | 23-30 | $35.66 | 52.1% |
| GCMG.NASDAQ | -210k | -56.8 | -1.8m | 8-10 | $12.99 | 61.4% |
| HTH.NYSE | -1.5m | -63.3 | -50.7m | 30-35 | $28.90 | -2.2% |
| IBOC.NASDAQ | -230k | -13.9 | -12.2m | 49-57 | $65.98 | 35.1% |
| MYFW.NASDAQ | -62.4k | -13.5 | -984.7k | 13-20 | $17.68 | 37.7% |
| PGC.NASDAQ | -101.3k | -20.3 | -2.5m | 22-31 | $31.81 | 42.7% |
| QTWO.NYSE | -690.8k | -33.4 | -31.2m | 40-53 | $93.91 | 136.8% |
| SNV.NYSE | -1.7m | -39.8 | -67m | 34-41 | $54.61 | 59.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -480.4k | -19.5 | -19m | 33-45 | $64.83 | 95.2% |
| GCMG.NASDAQ | -70.7k | -16.0 | -549.3k | 7-8 | $12.99 | 79.2% |
| SBCF.NASDAQ | -100.3k | -2.6 | -2.3m | 21-27 | $27.08 | 26.7% |
| WTFC.NASDAQ | -117.5k | -14.6 | -9.2m | 70-87 | $135.05 | 92.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -1.5m | -36.5 | -14m | 7-11 | $10.38 | 47.9% |
| GCMG.NASDAQ | -132.9k | -23.2 | -991.6k | 7-8 | $12.99 | 98.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | -72.1k | -11.2 | -598.9k | 7-9 | $12.99 | 85.0% |
| QTWO.NYSE | -347.3k | -20.5 | -10.3m | 19-37 | $93.91 | 396.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | -429k | -39.9 | -3.5m | 7-9 | $12.99 | 89.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | -63.7k | -42.1 | -2.1m | 32-37 | - | - |
| FBMS.NASDAQ | -9.8k | -3.8 | -294.7k | 27-32 | $35.66 | 32.3% |
| PAYA.NASDAQ | -25.2k | -1.7 | -166.1k | 5-8 | - | - |
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