Q4 2023 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002825
$1.72B
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 320517105 | FHN | FIRST HORIZON CORPORATION | $143.9M | 8.38% | 10,162,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $143.0M | 8.33% | 1,640,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $128.4M | 7.48% | 3,410,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $120.1M | 7.00% | 1,858,750 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $118.5M | 6.90% | 2,233,203 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $117.5M | 6.84% | 4,130,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $84.9M | 4.94% | 475,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $77.9M | 4.54% | 1,396,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.8M | 4.30% | 2,000,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $72.7M | 4.23% | 1,675,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.0M | 3.78% | 1,320,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $64.2M | 3.74% | 1,181,250 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $64.0M | 3.73% | 2,091,993 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $61.9M | 3.60% | 1,757,500 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $55.7M | 3.25% | 4,497,800 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $45.7M | 2.66% | 261,496 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $36.3M | 2.12% | 1,238,991 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $35.9M | 2.09% | 1,875,725 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $25.2M | 1.46% | 298,107 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.2M | 1.41% | 470,700 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $22.9M | 1.33% | 315,428 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.7M | 1.15% | 285,509 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $15.5M | 0.90% | 568,301 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.1M | 0.88% | 349,995 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.5M | 0.84% | 240,580 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.0M | 0.81% | 261,500 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $11.4M | 0.66% | 381,914 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9.8M | 0.57% | 131,189 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $8.9M | 0.52% | 1,281,405 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $8.8M | 0.51% | 443,491 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.5M | 0.38% | 70,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.5M | 0.26% | 131,875 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.6M | 0.15% | 118,141 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $2.4M | 0.14% | 270,456 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $985,515 | 0.06% | 50,077 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $708,784 | 0.04% | 31,376 | 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.