Q2 2024 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014682
$2.16B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $182.0M | 8.43% | 1,070,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $181.0M | 8.38% | 11,475,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $150.7M | 6.98% | 3,750,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $130.7M | 6.05% | 2,200,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $128.4M | 5.95% | 2,100,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $122.0M | 5.65% | 1,523,766 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $117.1M | 5.42% | 2,325,780 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $103.4M | 4.79% | 2,025,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $99.3M | 4.60% | 4,201,567 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $89.4M | 4.14% | 2,300,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $86.2M | 3.99% | 2,178,275 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $76.0M | 3.52% | 6,300,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $74.2M | 3.44% | 1,230,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $53.3M | 2.47% | 931,890 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $51.2M | 2.37% | 2,100,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $42.6M | 1.97% | 185,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $42.1M | 1.95% | 210,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $41.3M | 1.91% | 1,460,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $36.4M | 1.68% | 1,162,883 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $35.3M | 1.63% | 1,358,528 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30.5M | 1.41% | 315,000 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $30.0M | 1.39% | 525,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.8M | 1.38% | 395,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $26.9M | 1.25% | 1,277,184 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $24.7M | 1.14% | 1,112,475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.9M | 0.97% | 525,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $18.7M | 0.87% | 335,138 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.5M | 0.86% | 220,012 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $16.6M | 0.77% | 3,025,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.0M | 0.74% | 305,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.4M | 0.67% | 195,000 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $11.9M | 0.55% | 849,760 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10.5M | 0.49% | 300,012 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.5M | 0.39% | 425,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $7.4M | 0.34% | 700,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.31% | 110,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.1M | 0.24% | 298,530 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.2M | 0.19% | 40,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.1M | 0.14% | 129,060 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.0M | 0.14% | 110,007 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.4M | 0.11% | 150,148 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.3M | 0.11% | 81,606 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.6M | 0.07% | 159,461 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $1.5M | 0.07% | 65,541 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $706,929 | 0.03% | 19,998 | 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.