13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006950
Total Value
$892.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP | 87161C501 | 2,385,000 | $73.5M | 8.24% |
| 2 | AMERIS BANCORP | ABCB | 1,785,000 | $65.3M | 7.32% |
| 3 | SEACOAST BKG CORP FLA | SE | 2,737,713 | $64.9M | 7.27% |
| 4 | GLOBAL PMTS INC | 37940X102 | 530,000 | $55.8M | 6.25% |
| 5 | INTERNATIONAL BANCSHARES COR | INTR | 1,289,463 | $55.2M | 6.19% |
| 6 | WELLS FARGO CO NEW | 949746101 | 1,400,000 | $52.3M | 5.86% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 342,850 | $46.0M | 5.16% |
| 8 | WINTRUST FINL CORP | 97650W108 | 510,968 | $37.3M | 4.18% |
| 9 | CITIGROUP INC | C-PR | 775,000 | $36.3M | 4.07% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,315,000 | $33.7M | 3.77% |
| 11 | Q2 HLDGS INC | QTWO | 1,350,437 | $33.2M | 3.73% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 712,438 | $32.4M | 3.63% |
| 13 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,206,187 | $28.4M | 3.19% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 440,000 | $24.3M | 2.72% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 190,000 | $24.1M | 2.71% |
| 16 | COMERICA INC | 200340107 | 515,000 | $22.4M | 2.51% |
| 17 | FIRST BANCSHARES INC MS | 318916103 | 842,260 | $21.8M | 2.44% |
| 18 | ACI WORLDWIDE INC | ACIW | 753,665 | $20.3M | 2.28% |
| 19 | HILLTOP HOLDINGS INC | HTH | 579,599 | $17.2M | 1.93% |
| 20 | US BANCORP DEL | USB-PS | 456,888 | $16.5M | 1.85% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 800,000 | $14.2M | 1.59% |
| 22 | FIFTH THIRD BANCORP | FITBM | 519,163 | $13.8M | 1.55% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13,283 | $12.9M | 1.45% |
| 24 | TEXAS CAP BANCSHARES INC | 88224Q107 | 183,156 | $9.0M | 1.00% |
| 25 | FIRST WESTN FINL INC | 33751L105 | 430,000 | $8.5M | 0.95% |
| 26 | STATE STR CORP | STT-PG | 111,036 | $8.4M | 0.94% |
| 27 | COLUMBIA BKG SYS INC | 197236102 | 375,000 | $8.0M | 0.90% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 22,012 | $7.2M | 0.81% |
| 29 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 220,102 | $6.5M | 0.73% |
| 30 | AMERICAN NATL BANKSHARES INC | 027745108 | 199,227 | $6.3M | 0.71% |
| 31 | INDEPENDENT BANK GROUP INC | INDB | 135,135 | $6.3M | 0.70% |
| 32 | M & T BK CORP | 55261F104 | 48,951 | $5.9M | 0.66% |
| 33 | GCM GROSVENOR INC | GCMG | 573,650 | $4.5M | 0.50% |
| 34 | CADENCE BANK | 12740C103 | 210,000 | $4.4M | 0.49% |
| 35 | VICTORY CAP HLDGS INC | 92645B103 | 124,761 | $3.7M | 0.41% |
| 36 | PIPER SANDLER COMPANIES | PIPR | 25,000 | $3.5M | 0.39% |
| 37 | STIFEL FINL CORP | 860630102 | 55,000 | $3.2M | 0.36% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,000 | $3.0M | 0.33% |
| 39 | CNB FINL CORP PA | 126128107 | 65,528 | $1.3M | 0.14% |
| 40 | REPAY HLDGS CORP | RPAY | 164,118 | $1.1M | 0.12% |