13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011267
Total Value
$1.30B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 732,880 | $101.1M | 7.78% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 2,936,630 | $88.8M | 6.83% |
| 3 | SEACOAST BKG CORP FLA | SE | 3,925,390 | $86.8M | 6.67% |
| 4 | COMERICA INC | 200340107 | 2,014,130 | $85.3M | 6.56% |
| 5 | AMERIS BANCORP | ABCB | 2,458,426 | $84.1M | 6.47% |
| 6 | INTERNATIONAL BANCSHARES COR | INTR | 1,610,062 | $71.2M | 5.47% |
| 7 | WELLS FARGO CO NEW | 949746101 | 1,640,000 | $70.0M | 5.38% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 486,880 | $61.3M | 4.71% |
| 9 | WINTRUST FINL CORP | 97650W108 | 806,865 | $58.6M | 4.50% |
| 10 | HILLTOP HOLDINGS INC | HTH | 1,718,909 | $54.1M | 4.16% |
| 11 | Q2 HLDGS INC | QTWO | 1,707,773 | $52.8M | 4.06% |
| 12 | ACI WORLDWIDE INC | ACIW | 2,252,265 | $52.2M | 4.01% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 785,535 | $44.5M | 3.42% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 948,130 | $42.2M | 3.24% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 3,741,250 | $42.2M | 3.24% |
| 16 | TEXAS CAP BANCSHARES INC | 88224Q107 | 727,750 | $37.5M | 2.88% |
| 17 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,668,283 | $35.0M | 2.69% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 553,500 | $31.4M | 2.41% |
| 19 | CADENCE BANK | 12740C103 | 1,474,706 | $29.0M | 2.23% |
| 20 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,741,880 | $28.5M | 2.19% |
| 21 | FIRST BANCSHARES INC MS | 318916103 | 1,097,836 | $28.4M | 2.18% |
| 22 | GLOBAL PMTS INC | 37940X102 | 210,130 | $20.7M | 1.59% |
| 23 | KEYCORP | 493267108 | 1,435,000 | $13.3M | 1.02% |
| 24 | PIPER SANDLER COMPANIES | PIPR | 100,631 | $13.0M | 1.00% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 215,250 | $11.8M | 0.91% |
| 26 | CVB FINL CORP | 126600105 | 711,433 | $9.4M | 0.73% |
| 27 | AMERICAN NATL BANKSHARES INC | 027745108 | 310,304 | $9.0M | 0.69% |
| 28 | FIRST WESTN FINL INC | 33751L105 | 453,186 | $8.4M | 0.65% |
| 29 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 282,354 | $7.6M | 0.59% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 307,500 | $6.2M | 0.48% |
| 31 | VICTORY CAP HLDGS INC | 92645B103 | 150,796 | $4.8M | 0.37% |
| 32 | STIFEL FINL CORP | 860630102 | 77,020 | $4.6M | 0.35% |
| 33 | GCM GROSVENOR INC | GCMG | 440,732 | $3.3M | 0.26% |
| 34 | REPAY HLDGS CORP | RPAY | 198,349 | $1.6M | 0.12% |
| 35 | CNB FINL CORP PA | 126128107 | 79,185 | $1.4M | 0.11% |
| 36 | NCR CORP NEW | NCRRP | 40,000 | $1.0M | 0.08% |