James H. Hanna, III Portfolio
Invests via North Reef Capital Management LP | Managed by James H. Hanna, III
Invests via North Reef Capital Management LP
Managed by James H. Hanna, III
Automatically Tracked
James H. Hanna, III Profile
With a robust history in corporate leadership and operational management, James H. Hanna, III has distinguished himself as a transformative executive across multiple industries. His expertise in strategic planning and business development has enabled organizations to optimize their performance while navigating competitive markets. Renowned for his capability to drive significant growth initiatives, he plays a pivotal role in expanding market share through innovative strategies and efficient operational practices. Hanna's contributions have positioned him as an influential figure within his network of industry leaders, facilitating successful partnerships and collaborations that leverage collective strengths for mutual benefit.
With a robust history in corporate leadership and operational management, James H. Hanna, III has distinguished himself as a transformative executive across multiple industries. His expertise in strategic planning and business development has enabled organizations to optimize their performance while navigating competitive markets. Renowned for his capability to drive significant growth initiatives, he plays a pivotal role in expanding market share through innovative strategies and efficient operational practices. Hanna's contributions have positioned him as an influential figure within his network of industry leaders, facilitating successful partnerships and collaborations that leverage collective strengths for mutual benefit.
Investment Philosophy & Strategy
Capitalizing on his extensive leadership experience, James H. Hanna, III exemplifies a proactive approach to investment through strategic market insight and entrepreneurial foresight. His operational expertise allows for astute evaluations of growth potential in emerging sectors, fostering initiatives that drive performance enhancements. By nurturing collaborative ventures with industry stakeholders, he is adept at identifying and capitalizing on competitive advantages that reinforce organizational resilience. This unique blend of innovation-oriented strategy and hands-on management enables him to steer investments toward opportunities poised for significant impact.
Capitalizing on his extensive leadership experience, James H. Hanna, III exemplifies a proactive approach to investment through strategic market insight and entrepreneurial foresight. His operational expertise allows for astute evaluations of growth potential in emerging sectors, fostering initiatives that drive performance enhancements. By nurturing collaborative ventures with industry stakeholders, he is adept at identifying and capitalizing on competitive advantages that reinforce organizational resilience. This unique blend of innovation-oriented strategy and hands-on management enables him to steer investments toward opportunities poised for significant impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
143.36%
Gain -0.01%
Monthly
1.33%
Yearly
17.17%
Drawdown
37.93%
$2.8B
Equity
Holdings
$2.8B
Investment
$2.37B
$1.05B
Profit -$1.4M
Realized
$625.57M
Unrealized
$427.86M
Dividends
$389.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$1.4M
Win %
79%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$1.4M
Win %
79%
This Month
Compared to last month
Gain
0.28%
Profit
$7.82M
Win %
79%
This Year
Compared to last year
Gain
9.73%
Profit
$248.2M
Win %
69%
GEMI Gemini Space Station, Inc.
+7.85%
+$35,000.35 
FRBT Forbright, Inc.
+2.61%
+$311,999.52 
WLTH Wealthfront Corporation
+2.46%
+$623,284.52 
GPN Global Payments Inc.
+2.17%
+$1.11M 
PAY Paymentus Holdings Inc.
+1.95%
+$426,000 
MQ Marqeta, Inc. Class A
+1.53%
+$493,750 
EGBN Eagle Bancorp Inc.
+1.38%
+$651,143.3 
FLYW Flywire Corporation
+1.29%
+$103,500 
IBOC International Bancshares Corporation
+1.16%
+$20,500 
SBCF Seacoast Banking Corporation of Florida
+1.12%
+$1.81M 
ACIW ACI Worldwide, Inc.
+1.07%
+$1.47M 
PNFP Pinnacle Financial Partners Inc.
+0.91%
+$658,383.3 
BANR Banner Corporation
+0.9%
+$166,499.84 
AMTB Amerant Bancorp Inc.
+0.75%
+$408,211.54 
MIAX Miami International Holdings, Inc.
+0.7%
+$72,892.66 
IIIV I3 Verticals Inc.
+0.64%
+$107,500 
JCAP Jefferson Capital Inc.
+0.61%
+$68,977.74 
AUB Atlantic Union Bankshares Corporation
+0.54%
+$766,475 
KEY KeyCorp
+0.53%
+$948,750 
CBC Central Bancompany, Inc.
+0.34%
+$506,000 
NEWT NewtekOne Inc.
+0.33%
+$6,227.24 
TRMK Trustmark Corporation
+0.32%
+$234,832.65 
BOTJ Bank of the James Financial Group, Inc.
+0.29%
+$4,010.56 
SFNC Simmons First National Corporation
+0.26%
+$9,000 
PB Prosperity Bancshares Inc.
+0.21%
+$19,500 
TCBK Trico Bancshares
+0.2%
+$73,376.71 
COSO CoastalSouth Bancshares Inc.
+0.18%
+$18,549.1 
ABCB Ameris Bancorp
+0.18%
+$409,836.45 
MKTX MarketAxess Holdings Inc.
+0.06%
+$339,500 
SCHW Charles Schwab Corporation
+0.06%
+$10,500 
FRST Primis Financial Corp.
0%
$0 
NTRS Northern Trust Corporation
-3.95%
-$2.58M 
ALKT Alkami Technology, Inc.
-3.07%
-$5.81M 
PIPR Piper Sandler Companies
-2.37%
-$2.44M 
AAMI Acadian Asset Management Inc.
-2.35%
-$184,882.46 
GCMG GCM Grosvenor Inc.
-1.56%
-$126,036 
NPB Northpointe Bancshares Inc.
-1.45%
-$25,000 
FLG Flagstar Bank, National Association
-1.18%
-$472,750 
MYFW First Western Financial Inc.
-0.77%
-$178,231.2 
FHN First Horizon Corporation
-0.57%
-$1.29M 
UWMC UWM Holdings Corporation
-0.37%
-$500 
SMBK SmartFinancial Inc.
-0.29%
-$20,700.44 
NBHC National Bank Holdings Corporation
-0.05%
-$8,744.82 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 794 | Longs Won 468/794 58% | Profit Factor 5.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.28M |
| Average Win $2.78M | Best Trade (Sep 04) $76.16M | Sharpe Ratio -37.06 |
| Average Loss -$766,659.46 | Worst Trade (Jun 29) -$15.58M | Z-Score -0.94 (65.26%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $1.33M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAMI Acadian Asset Management Inc. | 86,596 | $2.57M | $7.7M | - | $5.13M | 199.35% | -2.346% |
| ABCB Ameris Bancorp | 2.73M | $169.38M | $231.72M | - | $62.34M | 36.81% | +0.177% |
| ACIW ACI Worldwide, Inc. | 2.62M | $103.38M | $137.79M | - | $34.41M | 33.28% | +1.075% |
| ALKT Alkami Technology, Inc. | 9.22M | $159.95M | $183.39M | - | $23.44M | 14.66% | -3.072% |
| AMTB Amerant Bancorp Inc. | 1.86M | $43.08M | $54.81M | - | $11.73M | 27.22% | +0.75% |
| AUB Atlantic Union Bankshares Corporation | 3.56M | $123.4M | $142.37M | - | $18.96M | 15.37% | +0.541% |
| BANR Banner Corporation | 260,156 | $16.12M | $18.72M | - | $2.59M | 16.09% | +0.898% |
| BOTJ Bank of the James Financial Group, Inc. | 50,132 | $1.24M | $1.38M | - | $142,876.2 | 11.54% | +0.291% |
| CBC Central Bancompany, Inc. | 4.6M | $112.36M | $149.59M | - | $37.23M | 33.13% | +0.339% |
| COSO CoastalSouth Bancshares Inc. | 370,982 | $8.56M | $10.21M | - | $1.65M | 19.28% | +0.182% |
| EGBN Eagle Bancorp Inc. | 1.71M | $35.02M | $47.94M | - | $12.93M | 36.92% | +1.377% |
| FHN First Horizon Corporation | 9.2M | $154.23M | $223.87M | - | $69.63M | 45.15% | -0.572% |
| FLG Flagstar Bank, National Association | 3.05M | $40.06M | $39.73M | - | -$330,500 | -0.83% | -1.176% |
| FLYW Flywire Corporation | 450,000 | $5.24M | $8.14M | - | $2.91M | 55.5% | +1.287% |
| FRBT Forbright, Inc. | 649,999 | $11.89M | $12.28M | - | $396,499.39 | 3.34% | +2.606% |
| FRST Primis Financial Corp. | 1.23M | $14.11M | $19.8M | - | $5.7M | 40.39% | 0.0 |
| GCMG GCM Grosvenor Inc. | 630,180 | $7.82M | $7.97M | - | $143,050.79 | 1.83% | -1.558% |
| GEMI Gemini Space Station, Inc. | 100,001 | $706,013.45 | $481,004.81 | - | -$225,008.64 | -31.87% | +7.848% |
| GPN Global Payments Inc. | 580,000 | $41.56M | $52.32M | - | $10.76M | 25.9% | +2.175% |
| IBOC International Bancshares Corporation | 25,000 | $1.88M | $1.79M | - | -$83,249.9 | -4.43% | +1.156% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for James H. Hanna, III?
The largest contributions to the portfolio's profits come from the following stocks: Mechanics Bank - $230.11M, First Horizon Corporation - $107.37M, Wells Fargo & Company - $69.73M, Cboe Global Markets Inc - $55.11M, and Texas Capital Bancshares Inc - $50.37M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Visa Inc. Class A - $10.72M, Global Payments Inc - $9.65M, America's Car-Mart, Inc - $6.55M, Flywire Corporation - $5.88M, and Gemini Space Station, Inc - $4.82M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James H. Hanna, III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $389.59M earned over time. The largest contributors to dividend income include Mechanics Bank - $230.29M, Comerica Inc - $21.98M, First Horizon Corporation - $20.5M, Synovus Financial Corp - $13.61M, and Seacoast Banking Corporation of Florida - $11.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James H. Hanna, III's monthly returns?
James H. Hanna, III's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can James H. Hanna, III's strategy be considered aggressive or moderate?
James H. Hanna, III's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow James H. Hanna, III's strategy?
James H. Hanna, III's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
