Q3 2024 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019137
$2.14B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 200340107 | CMA | COMERICA INC | $209.7M | 9.78% | 3,500,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $194.2M | 9.06% | 4,367,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $189.5M | 8.84% | 12,200,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $145.1M | 6.77% | 2,325,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $121.0M | 5.65% | 1,235,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $119.7M | 5.58% | 1,675,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $108.7M | 5.07% | 4,080,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $96.3M | 4.49% | 470,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $92.1M | 4.30% | 1,810,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $86.5M | 4.04% | 845,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $80.2M | 3.74% | 1,005,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $69.8M | 3.26% | 2,225,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $63.3M | 2.95% | 7,800,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.6M | 2.32% | 225,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.1M | 2.29% | 870,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $41.0M | 1.91% | 160,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.9M | 1.81% | 599,999 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $35.5M | 1.65% | 564,980 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $34.6M | 1.61% | 121,910 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.2M | 1.50% | 385,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $27.4M | 1.28% | 1,079,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.0M | 1.17% | 400,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $23.8M | 1.11% | 397,744 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $21.7M | 1.01% | 1,325,801 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $20.6M | 0.96% | 634,990 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $19.9M | 0.93% | 335,131 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $19.2M | 0.90% | 3,900,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $17.0M | 0.80% | 530,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.3M | 0.71% | 290,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $12.7M | 0.59% | 400,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.0M | 0.51% | 416,470 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $9.7M | 0.45% | 1,551,861 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $8.8M | 0.41% | 210,407 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.3M | 0.34% | 308,045 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $6.5M | 0.30% | 322,936 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.3M | 0.29% | 200,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $6.2M | 0.29% | 275,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.1M | 0.28% | 303,421 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.8M | 0.22% | 225,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.6M | 0.17% | 110,005 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.3M | 0.15% | 111,320 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.3M | 0.15% | 399,985 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.5M | 0.07% | 51,715 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.05% | 9,996 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.0M | 0.05% | 77,068 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.0M | 0.05% | 48,363 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $706,003 | 0.03% | 24,746 | 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.