North Reef Capital Management’s FirstCash FCFS Stock Holding History

North Reef Capital Management’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,650	Closed	-$585K	–	50
2024 Q4	$585K	Sell	5,650 -4,346	-43%	-$468K	0.03%	41
2024 Q3	$1.15M	Sell	9,996 -30,004	-75%	-$3.4M	0.05%	44
2024 Q2	$4.2M	Buy	+40,000	New	+$4.73M	0.19%	38
2022 Q4	–	Sell	-149,418	Closed	-$11M	–	42
2022 Q3	$11M	Buy	+149,418	New	+$11.1M	2.74%	13

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

North Reef Capital Management's FCFS Position: Q1 2025 in Review

North Reef Capital Management sold out of FirstCash (FCFS) in Q1 2025, closing a stake of 5,650 shares — an estimated $585K sold.

North Reef Capital Management first reported a position in FCFS in Q3 2022 and held it in 4 quarters. The position peaked at $11M in Q3 2022. 353 funds tracked by Wall St. Rank hold FCFS as of Q1 2025.

North Reef Capital Management reported no remaining FirstCash position as of Q1 2025 after selling out during the quarter.
North Reef Capital Management sold 5,650 FirstCash shares in Q1 2025, an estimated $585K.
North Reef Capital Management first reported a position in FirstCash in Q3 2022 and held it in 4 quarters.
North Reef Capital Management's FirstCash position peaked at $11M in Q3 2022.
353 funds tracked by Wall St. Rank held FirstCash as of Q1 2025.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.