Hedge Fund - North Reef Capital
Synovus Financial Corp (SNV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $112,059,150 | 4.85% | 2,397,500 | $51.62 |
| 2 | 2024 - Q4 (2024-12-31) | $118,904,830 | 5.33% | 2,321,000 | $51.81 |
| 3 | 2024 - Q3 (2024-09-30) | $194,222,725 | 9.06% | 4,367,500 | $43.73 |
| 4 | 2024 - Q2 (2024-06-30) | $150,712,500 | 6.98% | 3,750,000 | $37.90 |
| 5 | 2024 - Q1 (2024-03-31) | $108,162,000 | 5.63% | 2,700,000 | $37.59 |
| 6 | 2023 - Q4 (2023-12-31) | $128,386,500 | 7.47% | 3,410,000 | $30.57 |
| 7 | 2023 - Q3 (2023-09-30) | $124,683,000 | 7.87% | 4,485,000 | $31.28 |
| 8 | 2023 - Q2 (2023-06-30) | $88,833,058 | 6.82% | 2,936,630 | $29.24 |
| 9 | 2023 - Q1 (2023-03-31) | $73,529,550 | 8.23% | 2,385,000 | $38.08 |
| 10 | 2022 - Q4 (2022-12-31) | $60,695,031 | 6.65% | 1,616,379 | $39.70 |
| 11 | 2022 - Q3 (2022-09-30) | $22,750,000 | 5.67% | 606,497 | $39.67 |
| 12 | 2022 - Q2 (2022-06-30) | $28,011,000 | 7.87% | 777,014 | $41.37 |
| 13 | 2022 - Q1 (2022-03-31) | $7,350,000 | 3% | 150,000 | $50.63 |
| 14 | 2021 - Q4 (2021-12-31) | $14,449,000 | 6.66% | 301,848 | $47.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2014-05-19