Q4 2024 · 13F-HR
North Reef Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002739
$2.23B
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 200340107 | CMA | COMERICA INC | $250.5M | 11.2% | 4,050,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $242.1M | 10.9% | 12,022,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $221.9M | 9.96% | 1,940,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $158.5M | 7.11% | 2,533,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.3M | 6.70% | 2,125,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $118.9M | 5.34% | 2,321,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $116.5M | 5.23% | 4,230,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $111.1M | 4.99% | 2,141,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $98.8M | 4.44% | 881,999 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $82.7M | 3.71% | 7,994,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $78.9M | 3.54% | 2,083,999 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $78.5M | 3.52% | 780,189 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $72.6M | 3.26% | 928,439 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $61.3M | 2.75% | 271,318 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.9M | 1.92% | 184,561 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $33.8M | 1.52% | 1,638,914 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $29.5M | 1.32% | 7,786,999 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.2M | 1.31% | 387,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.8M | 1.25% | 374,999 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $27.2M | 1.22% | 4,386,861 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $25.6M | 1.15% | 85,348 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $25.2M | 1.13% | 967,593 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $20.0M | 0.90% | 320,246 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $19.6M | 0.88% | 275,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $13.8M | 0.62% | 525,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.0M | 0.58% | 124,998 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.5M | 0.56% | 150,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $11.6M | 0.52% | 227,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $11.2M | 0.50% | 470,956 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.1M | 0.27% | 312,423 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.7M | 0.26% | 198,575 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.6M | 0.25% | 401,200 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.5M | 0.25% | 188,558 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.1M | 0.23% | 139,416 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.1M | 0.23% | 27,386 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.3M | 0.15% | 111,320 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.3M | 0.10% | 81,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.1M | 0.10% | 280,684 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.1M | 0.05% | 46,069 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $799,832 | 0.04% | 9,442 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $585,340 | 0.03% | 5,650 | 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.