NFC Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$348M
Signature - Title
William V Thompson - President
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by NFC Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NFC Investments, LLC reported 35 stock holdings with total value $348M as of Q3 2024. Top holdings included APO, MTG, WEST, PGR, and ESGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $348M +$6.62M -$17.6M -$10.9M APO, MTG, WEST, PGR, ESGR 13F-HR 11/14/2024, 12:26 PM
Q2 2024 36 $349M +$14.4M -$8.36M +$6M APO, MTG, WEST, ESGR, GOOG 13F-HR 8/12/2024, 04:17 PM
Q1 2024 32 $348M +$1.53M -$6.04M -$4.51M APO, MTG, WEST, ESGR, DAR 13F-HR 5/10/2024, 04:50 PM
Q4 2023 31 $323M +$15.8M -$24.1M -$8.26M APO, MTG, WEST, ESGR, DAR 13F-HR 2/9/2024, 11:18 AM
Q2 2023 32 $304M +$15M -$824K +$14.2M WEST, APO, MTG, ESGR, DAR 13F-HR 8/10/2023, 02:39 PM
Q1 2023 31 $269M +$16.6M -$68.7M -$52.1M WEST, APO, MTG, ESGR, DAR 13F-HR 5/9/2023, 05:37 PM
Q4 2022 34 $323M +$24.2M -$111M -$87.2M APO, MTG, DAR, WEST, ESGR 13F-HR 2/15/2023, 01:56 PM
Q3 2022 36 $371M +$41.3M -$7.61M +$33.7M LFG, MTG, DAR, APO, AZO 13F-HR 11/15/2022, 10:23 AM
Q2 2022 35 $369M +$14.2M -$16.1M -$1.9M LFG, MTG, DAR, APO, ESGR 13F-HR 8/11/2022, 05:15 PM
Q1 2022 38 $446M +$45.3M -$82.5M -$37.2M LFG, DAR, APO, MTG, ESGR 13F-HR 5/16/2022, 02:38 PM
Q4 2021 42 $481M +$14.1M -$13M +$1.11M LFG, DAR, ATH, MTG, ESGR 13F-HR 2/14/2022, 02:15 PM
Q3 2021 44 $460M +$76.3M -$7.87M +$68.4M LFG, DAR, ATH, MTG, ESGR 13F-HR 11/15/2021, 03:29 PM
Q2 2021 46 $380M +$14.4M -$23.4M -$9.03M DAR, ATH, MTG, ESGR, LBRDK Restatement 8/26/2021, 12:41 PM
Q1 2021 47 $376M +$10.6M -$50.5M -$39.9M DAR, MTG, ATH, ESGR, TFIN 13F-HR 5/11/2021, 04:57 PM
Q4 2020 37 $344M +$30.3M -$19.4M +$10.8M DAR, MTG, ATH, DNMR, TFIN 13F-HR 2/11/2021, 05:08 PM
Q3 2020 39 $265M +$4.71M -$19.1M -$14.4M DAR, MTG, ATH, ESGR, LBRDK 13F-HR 11/9/2020, 03:22 PM
Q2 2020 41 $259M +$15M -$51.8M -$36.8M MTG, ATH, DAR, ESGR, LBRDK 13F-HR 8/13/2020, 03:17 PM
Q1 2020 41 $242M +$34M -$45.7M -$11.6M MTG, AZO, ESGR, ATH, DAR 13F-HR 5/11/2020, 03:37 PM
Q4 2019 41 $396M +$3.92M -$13.9M -$10M MTG, ATH, AZO, ESGR, STWD 13F-HR 2/11/2020, 06:02 PM
Q3 2019 39 $370M +$20.6M -$7.59M +$13M MTG, ATH, AZO, STWD, ESGR 13F-HR 11/12/2019, 04:47 PM
Q2 2019 39 $350M +$28.7M -$29.4M -$704K MTG, ATH, AZO, STWD, CIM 13F-HR 8/12/2019, 05:42 PM
Q1 2019 35 $339M +$4.65M -$11.1M -$6.49M MTG, ATH, AZO, AGO, STWD 13F-HR 5/14/2019, 05:37 PM
Q4 2018 37 $306M +$48.5M -$8.07M +$40.4M MTG, ATH, ESGR, AZO, CIM 13F-HR 2/12/2019, 03:55 PM
Q3 2018 42 $312M +$23.7M -$3.83M +$19.8M MTG, ESGR, ATH, AIG, STWD 13F-HR 11/13/2018, 04:22 PM
Q2 2018 39 $272M +$14.9M -$25.9M -$11M MTG, ESGR, AIG, STWD, CIM 13F-HR 8/14/2018, 02:54 PM
Q1 2018 41 $284M +$20.8M -$27.5M -$6.68M ESGR, MTG, ATH, AIG, STWD 13F-HR 5/14/2018, 03:30 PM
Q4 2017 42 $294M +$22.3M -$15.3M +$7.05M AIG, ESGR, MTG, AL, ATH 13F-HR 2/13/2018, 05:52 PM
Q3 2017 44 $291M +$6.57M -$13.1M -$6.48M ESGR, AIG, MTG, AL, CIM 13F-HR 11/13/2017, 11:24 AM
Q2 2017 43 $282M +$17.7M -$699K +$17M AIG, ESGR, MTG, AGO, CIM 13F-HR 8/14/2017, 06:04 PM
Q1 2017 41 $263M +$13.6M -$21.3M -$7.63M AIG, ESGR, CIM, MTG, AGO 13F-HR 5/12/2017, 03:08 PM
Q4 2016 41 $258M +$17.1M -$13.8M +$3.26M AIG, ESGR, MTG, TFIN, CIM 13F-HR 2/14/2017, 05:48 PM
Q3 2016 39 $223M +$6.57M -$13.7M -$7.1M AIG, ESGR, CIM, STWD, MTG 13F-HR 11/15/2016, 11:28 AM
Q2 2016 40 $213M +$14.8M -$16.9M -$2.09M AIG, ESGR, CIM, STWD, AL 13F-HR 8/10/2016, 04:50 PM
Q1 2016 39 $207M +$19.1M -$11.2M +$7.85M AIG, ESGR, CIM, STWD, AL 13F-HR 5/12/2016, 03:07 PM
Q4 2015 38 $203M +$13.8M -$15.3M -$1.49M AIG, ESGR, CIM, STWD, GMLP 13F-HR 2/10/2016, 06:14 PM
Q3 2015 40 $212M +$21.7M -$9.48M +$12.2M AIG, ESGR, CIM, STWD, AHGP 13F-HR 11/13/2015, 04:44 PM
Q2 2015 39 $228M +$18.7M -$58M -$39.3M AIG, ESGR, GMLP, STWD, CIM 13F-HR 8/11/2015, 06:35 PM
Q1 2015 39 $219M +$22.7M -$27.1M -$4.45M AIG, GMLP, STWD, CIM, ESGR 13F-HR 5/12/2015, 12:34 PM
Q4 2014 39 $229M +$27.1M -$24.6M +$2.55M AIG, STWD, IBCA, CIM, AHGP 13F-HR 2/24/2015, 02:35 PM
Q3 2014 40 $226M +$28.3M -$1.28M +$27M AIG, STWD, IBCA, CIM, AHGP 13F-HR 11/12/2014, 12:13 PM
Q2 2014 39 $205M +$12.3M -$18.2M -$5.84M AIG, STWD, IBCA, CIM, GMLP 13F-HR 8/12/2014, 03:17 PM
Q1 2014 41 $199M +$26M -$13M +$13M AIG, IBCA, ORI, CIM, STWD 13F-HR 5/13/2014, 05:42 PM
Q4 2013 39 $191M $0 $0 AIG, ORI, STWD, IBCA, CIM 13F-HR 2/12/2014, 11:37 AM