13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002121
Total Value
$912.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 540,209 | $65.8M | 7.22% |
| 2 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,065,564 | $64.3M | 7.04% |
| 3 | SYNOVUS FINL CORP | 87161C501 | 1,616,379 | $60.7M | 6.65% |
| 4 | WINTRUST FINL CORP | 97650W108 | 710,073 | $60.0M | 6.58% |
| 5 | AMERIS BANCORP | ABCB | 1,108,516 | $52.3M | 5.73% |
| 6 | INTERNATIONAL BANCSHARES COR | INTR | 1,129,887 | $51.7M | 5.67% |
| 7 | SEACOAST BKG CORP FLA | SE | 1,647,175 | $51.4M | 5.63% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 1,100,327 | $50.1M | 5.49% |
| 9 | Q2 HLDGS INC | QTWO | 1,697,772 | $45.6M | 5.00% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 300,137 | $37.7M | 4.13% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,702,883 | $36.8M | 4.03% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 419,414 | $34.9M | 3.83% |
| 13 | WELLS FARGO CO NEW | 949746101 | 760,823 | $31.4M | 3.44% |
| 14 | US BANCORP DEL | USB-PS | 656,457 | $28.6M | 3.14% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 381,090 | $28.0M | 3.07% |
| 16 | PAYA HOLDINGS INC | 70434P103 | 2,965,715 | $23.3M | 2.56% |
| 17 | ACI WORLDWIDE INC | ACIW | 988,662 | $22.7M | 2.49% |
| 18 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,071,338 | $22.0M | 2.42% |
| 19 | FIRST BANCSHARES INC MS | 318916103 | 558,906 | $17.9M | 1.96% |
| 20 | BANK AMERICA CORP | 060505104 | 521,435 | $17.3M | 1.89% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 87,335 | $13.8M | 1.51% |
| 22 | GLOBAL PMTS INC | 37940X102 | 137,959 | $13.7M | 1.50% |
| 23 | FIRST WESTN FINL INC | 33751L105 | 411,092 | $11.6M | 1.27% |
| 24 | SVB FINANCIAL GROUP | 78486Q101 | 38,660 | $8.9M | 0.98% |
| 25 | STATE STR CORP | STT-PG | 109,322 | $8.5M | 0.93% |
| 26 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 198,933 | $7.4M | 0.81% |
| 27 | INDEPENDENT BANK GROUP INC | INDB | 118,088 | $7.1M | 0.78% |
| 28 | HILLTOP HOLDINGS INC | HTH | 224,606 | $6.7M | 0.74% |
| 29 | AMERICAN NATL BANKSHARES INC | 027745108 | 151,892 | $5.6M | 0.61% |
| 30 | PAYPAL HLDGS INC | PYPL | 73,426 | $5.2M | 0.57% |
| 31 | GCM GROSVENOR INC | GCMG | 645,848 | $4.9M | 0.54% |
| 32 | CITIGROUP INC | C-PR | 92,242 | $4.2M | 0.46% |
| 33 | BANC OF CALIFORNIA INC | BANC-PF | 201,420 | $3.2M | 0.35% |
| 34 | VICTORY CAP HLDGS INC | 92645B103 | 112,702 | $3.0M | 0.33% |
| 35 | PACWEST BANCORP DEL | 695263103 | 121,270 | $2.8M | 0.31% |
| 36 | HOMESTREET INC | MCHB | 62,344 | $1.7M | 0.19% |
| 37 | CNB FINL CORP PA | 126128107 | 59,396 | $1.4M | 0.15% |