Q3 2023 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014884
$1.58B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $124.7M | 7.87% | 4,485,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $119.7M | 7.55% | 2,880,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $98.1M | 6.19% | 8,900,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.0M | 5.93% | 2,300,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $85.4M | 5.39% | 1,450,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $84.0M | 5.30% | 3,825,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $75.9M | 4.79% | 1,978,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $71.6M | 4.52% | 2,525,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $71.5M | 4.51% | 1,650,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66.8M | 4.22% | 2,335,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $66.8M | 4.22% | 2,070,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $64.2M | 4.05% | 2,845,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $61.0M | 3.85% | 910,108 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $52.0M | 3.28% | 689,287 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50.0M | 3.16% | 320,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $42.8M | 2.70% | 4,510,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.1M | 2.40% | 310,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.0M | 2.27% | 655,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $35.6M | 2.25% | 245,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $33.0M | 2.08% | 1,700,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $29.8M | 1.88% | 1,106,781 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $25.3M | 1.59% | 1,190,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.7M | 1.56% | 600,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 1.16% | 80,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $14.7M | 0.93% | 240,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.5M | 0.85% | 245,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.85% | 315,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $12.8M | 0.81% | 500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.65% | 375,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $9.3M | 0.59% | 434,880 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.5M | 0.54% | 170,637 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $8.4M | 0.53% | 464,305 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.30% | 70,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.2M | 0.27% | 126,081 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $2.9M | 0.18% | 370,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.4M | 0.15% | 82,628 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.1M | 0.13% | 350,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.5M | 0.10% | 202,662 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.5M | 0.09% | 81,244 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.3M | 0.09% | 94,901 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.07% | 10,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.0M | 0.06% | 55,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $854,560 | 0.05% | 4,000 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $465,105 | 0.03% | 27,884 | 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.