Q2 2023 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011267
$1.30B
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $101.1M | 7.78% | 732,880 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $88.8M | 6.83% | 2,936,630 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $86.8M | 6.67% | 3,925,390 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $85.3M | 6.56% | 2,014,130 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $84.1M | 6.47% | 2,458,426 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $71.2M | 5.47% | 1,610,062 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70.0M | 5.38% | 1,640,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.3M | 4.71% | 486,880 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $58.6M | 4.50% | 806,865 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $54.1M | 4.16% | 1,718,909 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $52.8M | 4.06% | 1,707,773 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $52.2M | 4.01% | 2,252,265 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $44.5M | 3.42% | 785,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.2M | 3.24% | 948,130 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42.2M | 3.24% | 3,741,250 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $37.5M | 2.88% | 727,750 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $35.0M | 2.69% | 1,668,283 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.4M | 2.41% | 553,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $29.0M | 2.23% | 1,474,706 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.5M | 2.19% | 2,741,880 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $28.4M | 2.18% | 1,097,836 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.7M | 1.59% | 210,130 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.3M | 1.02% | 1,435,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $13.0M | 1.00% | 100,631 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.8M | 0.91% | 215,250 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $9.4M | 0.73% | 711,433 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $9.0M | 0.69% | 310,304 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $8.4M | 0.65% | 453,186 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $7.6M | 0.59% | 282,354 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.2M | 0.48% | 307,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.8M | 0.37% | 150,796 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.35% | 77,020 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $3.3M | 0.26% | 440,732 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.6M | 0.12% | 198,349 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.4M | 0.11% | 79,185 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.0M | 0.08% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.