JHH

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

Tracking: 0 Updated: Yesterday at 07:34 AM

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.

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.

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:

56.55%

Gain 0%

Monthly

0.57%

Yearly

7.06%

Drawdown

25.4%

$2.97B

Equity

Holdings

$2.97B

Investment

$2.7B

$724.73M

Profit +$48,435.17

Realized

$454.45M

Unrealized

$270.28M

Dividends

$146.19M

Goals

Avg. 3.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

0.002%

Profit

$48,435.17

Win %

64%

This Week

Compared To Last Week

Gain

0.002%

Profit

$48,435.17

Win %

64%

This Month

Compared to last month

Gain

1.48%

Profit

$43.4M

Win %

64%

This Year

Compared to last year

Gain

-18.69%

Profit

-$406.71M

Win %

64%

Gainers
Losers

VYX NCR Voyix Corp

+10.25%

+$591,834.36

MIAX Miami International Holdings, Inc.

+4.89%

+$2.05M

MKTX MarketAxess Holdings Inc.

+3.92%

+$8.55M

GPN Global Payments Inc.

+3.47%

+$227,000

PNFP Pinnacle Financial Partners Inc.

+2.79%

+$264,449.7

SCHW Charles Schwab Corporation

+2.71%

+$839,999.3

RJF Raymond James Financial Inc.

+2.65%

+$633,463.17

SBCF Seacoast Banking Corporation of Florida

+2.43%

+$4.43M

ABCB Ameris Bancorp

+2.3%

+$6.85M

MYFW First Western Financial Inc.

+2.28%

+$487,294.12

FIS Fidelity National Information Services, Inc.

+2.22%

+$658,750

TW Tradeweb Markets Inc.

+2.21%

+$738,185.49

AXP American Express Company

+2.18%

+$347,500.5

NTRS Northern Trust Corporation

+2.1%

+$1.07M

IIIV I3 Verticals Inc.

+2.08%

+$430,500

PAY Paymentus Holdings Inc.

+2.08%

+$315,856.93

AUB Atlantic Union Bankshares Corporation

+2.02%

+$3.43M

FRST Primis Financial Corp.

+2.01%

+$351,937.11

ACIW ACI Worldwide, Inc.

+1.98%

+$1.96M

NBHC National Bank Holdings Corporation

+1.96%

+$269,095.68

ALKT Alkami Technology, Inc.

+1.88%

+$2.14M

AVBH Avidbank Holdings Inc.

+1.78%

+$70,122.54

SF Stifel Financial Corp.

+1.76%

+$72,109.8

KEY KeyCorp

+1.66%

+$4.68M

FBK FB Financial Corp

+1.63%

+$440,000

WLTH Wealthfront Corporation

+1.59%

+$403,935.98

PB Prosperity Bancshares Inc.

+1.58%

+$1.25M

BANC Banc of California Inc.

+1.51%

+$450,000

FIBK First Interstate Bancsystem Inc.

+1.5%

+$178,836.35

CVBF CVB Financial Corp.

+1.48%

+$31,000

COF Capital One Financial Corporation

+1.48%

+$50,192.84

PIPR Piper Sandler Companies

+1.45%

+$1.09M

SMBK SmartFinancial Inc.

+1.38%

+$84,994.56

MQ Marqeta, Inc. Class A

+1.32%

+$370,000

QTWO Q2 Holdings Inc.

+1.32%

+$353,863.98

RNST Renasant Corporation

+1.3%

+$8,207.65

GEMI Gemini Space Station, Inc.

+1.29%

+$2,984.28

TCBK Trico Bancshares

+1.15%

+$223,884.23

TRMK Trustmark Corporation

+1.1%

+$976,465

AAMI Acadian Asset Management Inc.

+1.08%

+$185,000.76

V Visa Inc. Class A

+1.05%

+$1.2M

EGBN Eagle Bancorp Inc.

+0.99%

+$757,687

RBB RBB Bancorp

+0.98%

+$15,396

COSO CoastalSouth Bancshares Inc.

+0.75%

+$64,196.4

FHN First Horizon Corporation

+0.6%

+$2.17M

BANR Banner Corporation

+0.58%

+$76,225.11

AMTB Amerant Bancorp Inc.

+0.5%

+$139,258.56

JCAP Jefferson Capital Inc.

+0.49%

+$42,572.08

CBC Central Bancompany, Inc.

+0.28%

+$326,000

USCB USCB Financial Holdings Inc.

+0.26%

+$6,404.65

FFWM First Foundation Inc.

FLG

GCMG GCM Grosvenor Inc.

CRMT America's Car-Mart, Inc.

-22.3%

-$155,182.2

KLAR Klarna Group Plc

-1.04%

-$38,049.4

FIGR Figure Technology Solutions Inc Cl A

-0.78%

-$26,267.56

FLYW Flywire Corporation

-0.47%

-$77,000

UWMC UWM Holdings Corporation

-0.42%

-$3,534.29

NPB Northpointe Bancshares Inc.

-0.27%

-$11,619.8

NEWTP NewtekOne, Inc. 8.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B

-0.04%

-$1,989.54

Events

Dividends

Dividend Analysis

No Data

Trades 751	Longs Won 385/751 51%	Profit Factor 3.29
Profitability	Shorts Won 0/0 0%	Standard Deviation $5.23M
Average Win $2.7M	Best Trade (Jun 14) $72.84M	Sharpe Ratio -2.43
Average Loss -$863,734.59	Worst Trade (Jun 14) -$42.13M	Z-Score -2.98 (100%)
Commissions $0	Avg. Trade Length 10m 2w 6d	Expectancy $965,020.09

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	3,448	3,103	2,759	2,414	2,069	1,724	1,379	1,034	690	345