NRCM
SASR

North Reef Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

North Reef Capital Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,225,000
Closed -$69.8M – 54
2024
Q3 		$69.8M Buy
2,225,000
+125,000
+6% +$3.69M 3.26% 12
2024
Q2 		$51.2M Buy
2,100,000
+550,000
+35% +$12.2M 2.37% 15
2024
Q1 		$35.9M Buy
1,550,000
+981,699
+173% +$23.1M 1.87% 16
2023
Q4 		$15.5M Buy
568,301
+133,421
+31% +$3.01M 0.9% 23
2023
Q3 		$9.32M Buy
+434,880
New +$9.94M 0.59% 30

Other funds holding SASR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Reef Capital Management's SASR Position: Q4 2024 in Review

North Reef Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2024, closing a stake of 2,225,000 shares — an estimated $69.8M sold.

North Reef Capital Management first reported a position in SASR in Q3 2023 and held it in 5 quarters. The position peaked at $69.8M in Q3 2024. 227 funds tracked by Wall St. Rank hold SASR as of Q4 2024.

  • North Reef Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q4 2024 after selling out during the quarter.
  • North Reef Capital Management sold 2,225,000 Sandy Spring Bancorp Inc shares in Q4 2024, an estimated $69.8M.
  • North Reef Capital Management first reported a position in Sandy Spring Bancorp Inc in Q3 2023 and held it in 5 quarters.
  • North Reef Capital Management's Sandy Spring Bancorp Inc position peaked at $69.8M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2024.

Based on North Reef Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.