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:
100.67%
Gain -0.73%
Monthly
1.2%
Yearly
15.36%
Drawdown
37.39%
$3.12B
Equity
Holdings
$3.12B
Investment
$2.74B
$840.61M
Profit -$17.08M
Realized
$460.12M
Unrealized
$380.49M
Dividends
$387.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$17.08M
Win %
76%
This Week
Compared To Last Week
Gain
-1.91%
Profit
-$60.82M
Win %
76%
This Month
Compared to last month
Gain
2.62%
Profit
$79.5M
Win %
76%
This Year
Compared to last year
Gain
8.63%
Profit
$247.64M
Win %
73%
GPN Global Payments Inc.
+6.64%
+$517,000 
GEMI Gemini Space Station, Inc.
+6.33%
+$13,180.57 
FIGR Figure Technology Solutions Inc Cl A
+4.9%
+$169,545.16 
QTWO Q2 Holdings Inc.
+2.28%
+$776,017.5 
FLYW Flywire Corporation
+1.93%
+$385,000 
MIAX Miami International Holdings, Inc.
+1.69%
+$725,205.91 
KLAR Klarna Group Plc
+1.39%
+$58,193.2 
PAY Paymentus Holdings Inc.
+1.34%
+$293,820.4 
ALKT Alkami Technology, Inc.
+1.2%
+$1.64M 
TW Tradeweb Markets Inc.
+1.18%
+$397,743.78 
FIS Fidelity National Information Services, Inc.
+1.07%
+$348,750 
V Visa Inc. Class A
+0.84%
+$1.08M 
WLTH Wealthfront Corporation
+0.65%
+$173,115.42 
MKTX MarketAxess Holdings Inc.
+0.39%
+$834,375 
SCHW Charles Schwab Corporation
+0.36%
+$129,500 
MQ Marqeta, Inc. Class A
+0.31%
+$101,750 
VYX NCR Voyix Corp
+0.3%
+$20,268.3 
AAMI Acadian Asset Management Inc.
+0.27%
+$48,452.58 
CBC Central Bancompany, Inc.
+0.11%
+$142,625 
SF Stifel Financial Corp.
+0.03%
+$1,430.75 
FFWM First Foundation Inc.
0%
$0 
UWMC UWM Holdings Corporation
-6.68%
-$47,712.92 
CRMT America's Car-Mart, Inc.
-5.2%
-$50,666.99 
EGBN Eagle Bancorp Inc.
-2.39%
-$1.77M 
GCMG GCM Grosvenor Inc.
-1.94%
-$157,544.75 
BANC Banc of California Inc.
-1.93%
-$615,000 
NBHC National Bank Holdings Corporation
-1.74%
-$259,485.12 
AMTB Amerant Bancorp Inc.
-1.72%
-$522,219.6 
ABCB Ameris Bancorp
-1.7%
-$5.37M 
FIBK First Interstate Bancsystem Inc.
-1.62%
-$206,474.7 
JCAP Jefferson Capital Inc.
-1.51%
-$156,984.55 
NEWT NewtekOne Inc.
-1.45%
-$43,769.88 
CVBF CVB Financial Corp.
-1.4%
-$32,000 
FHN First Horizon Corporation
-1.34%
-$4.99M 
FRST Primis Financial Corp.
-1.27%
-$232,732.61 
PNFP Pinnacle Financial Partners Inc.
-1.22%
-$124,150.35 
RBB RBB Bancorp
-1.2%
-$20,848.69 
SBCF Seacoast Banking Corporation of Florida
-1.15%
-$2.27M 
RNST Renasant Corporation
-1.08%
-$7,013.81 
SMBK SmartFinancial Inc.
-1.02%
-$67,173.12 
TCBK Trico Bancshares
-1.02%
-$229,481.71 
TRMK Trustmark Corporation
-0.98%
-$898,347.8 
BANR Banner Corporation
-0.95%
-$131,928.08 
AUB Atlantic Union Bankshares Corporation
-0.91%
-$1.67M 
PB Prosperity Bancshares Inc.
-0.9%
-$731,198.82 
KEY KeyCorp
-0.87%
-$2.59M 
PIPR Piper Sandler Companies
-0.81%
-$598,071.84 
MYFW First Western Financial Inc.
-0.79%
-$186,604.98 
COSO CoastalSouth Bancshares Inc.
-0.78%
-$67,405.9 
NTRS Northern Trust Corporation
-0.71%
-$391,109.3 
FBK FB Financial Corp
-0.65%
-$195,000 
USCB USCB Financial Holdings Inc.
-0.64%
-$16,652.09 
ACIW ACI Worldwide, Inc.
-0.62%
-$802,800 
AXP American Express Company
-0.5%
-$89,500.5 
IIIV I3 Verticals Inc.
-0.48%
-$101,475 
NPB Northpointe Bancshares Inc.
-0.43%
-$18,591.68 
RJF Raymond James Financial Inc.
-0.33%
-$87,539.1 
AVBH Avidbank Holdings Inc.
-0.33%
-$12,917.31 
FLG Flagstar Bank, National Association
-0.1%
-$41,850 
COF Capital One Financial Corporation
-0.06%
-$2,425.65 Events
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Dividends
Dividend Analysis
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| Trades 751 | Longs Won 402/751 53% | Profit Factor 3.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.51M |
| Average Win $2.84M | Best Trade (Jul 19) $76.25M | Sharpe Ratio -15.18 |
| Average Loss -$863,749.9 | Worst Trade (Jul 23) -$47.67M | Z-Score -1.11 (73.38%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $1.12M |
| 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 | 3,610 | 3,249 | 2,888 | 2,527 | 2,166 | 1,805 | 1,444 | 1,083 | 722 | 361 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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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, Wells Fargo & Company - $69.73M, Q2 Holdings Inc - $55.78M, 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: Global Payments Inc - $9.66M, Flywire Corporation - $4.89M, Gemini Space Station, Inc - $4.82M, Shift4 Payments, Inc - $4.48M, and U.S. Bancorp - $3.69M. 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 $387.19M earned over time. The largest contributors to dividend income include Mechanics Bank - $230.29M, First Horizon Corporation - $22.73M, Comerica Inc - $21.98M, Synovus Financial Corp - $13.51M, 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.
