Q1 2024 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009307
$1.92B
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $168.1M | 8.76% | 915,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $160.9M | 8.39% | 10,450,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $140.8M | 7.34% | 1,640,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $137.9M | 7.19% | 2,240,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $133.3M | 6.95% | 2,300,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $112.5M | 5.86% | 2,325,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $108.2M | 5.64% | 2,700,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $105.0M | 5.47% | 4,135,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $103.7M | 5.40% | 1,885,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $79.7M | 4.16% | 1,420,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $78.9M | 4.11% | 2,375,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $72.5M | 3.78% | 1,379,134 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $72.3M | 3.77% | 5,500,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $64.3M | 3.35% | 1,650,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.8M | 2.80% | 725,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $35.9M | 1.87% | 1,550,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $35.5M | 1.85% | 179,035 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $29.0M | 1.51% | 926,572 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $27.2M | 1.42% | 1,050,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $25.8M | 1.34% | 1,128,247 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $23.5M | 1.22% | 376,472 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $21.2M | 1.11% | 271,398 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $18.7M | 0.97% | 351,152 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.5M | 0.91% | 80,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $11.9M | 0.62% | 2,000,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.1M | 0.53% | 175,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $9.7M | 0.51% | 398,696 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8.4M | 0.44% | 265,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.3M | 0.43% | 430,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.35% | 75,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.9M | 0.31% | 401,832 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.6M | 0.29% | 132,308 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.23% | 100,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.1M | 0.21% | 200,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.19% | 50,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.5M | 0.18% | 154,453 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.5M | 0.13% | 150,495 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.09% | 25,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.5M | 0.08% | 160,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.0M | 0.05% | 54,997 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $884,368 | 0.05% | 37,972 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $749,374 | 0.04% | 59,427 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $592,500 | 0.03% | 30,000 | 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.