NRCM
GABC icon

North Reef Capital Management’s German American Bancorp GABC Stock Holding History

North Reef Capital Management’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,998
Closed -$707K – 51
2024
Q2 		$707K Buy
+19,998
New +$652K 0.03% 46

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

North Reef Capital Management's GABC Position: Q3 2024 in Review

North Reef Capital Management sold out of German American Bancorp (GABC) in Q3 2024, closing a stake of 19,998 shares — an estimated $707K sold.

North Reef Capital Management first reported a position in GABC in Q2 2024 and held it in 1 quarter. The position peaked at $707K in Q2 2024. 136 funds tracked by Wall St. Rank hold GABC as of Q3 2024.

  • North Reef Capital Management reported no remaining German American Bancorp position as of Q3 2024 after selling out during the quarter.
  • North Reef Capital Management sold 19,998 German American Bancorp shares in Q3 2024, an estimated $707K.
  • North Reef Capital Management first reported a position in German American Bancorp in Q2 2024 and held it in 1 quarter.
  • North Reef Capital Management's German American Bancorp position peaked at $707K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2024.

Based on North Reef Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.