13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014884
Total Value
$1.58B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP | 87161C501 | 4,485,000 | $124.7M | 7.87% |
| 2 | COMERICA INC | 200340107 | 2,880,000 | $119.7M | 7.55% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 8,900,000 | $98.1M | 6.19% |
| 4 | WELLS FARGO CO NEW | 949746101 | 2,300,000 | $94.0M | 5.93% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,450,000 | $85.4M | 5.39% |
| 6 | SEACOAST BKG CORP FLA | SE | 3,825,000 | $84.0M | 5.30% |
| 7 | AMERIS BANCORP | ABCB | 1,978,000 | $75.9M | 4.79% |
| 8 | HILLTOP HOLDINGS INC | HTH | 2,525,000 | $71.6M | 4.52% |
| 9 | INTERNATIONAL BANCSHARES COR | INTR | 1,650,000 | $71.5M | 4.51% |
| 10 | TRUIST FINL CORP | 89832Q109 | 2,335,000 | $66.8M | 4.22% |
| 11 | Q2 HLDGS INC | QTWO | 2,070,000 | $66.8M | 4.22% |
| 12 | ACI WORLDWIDE INC | ACIW | 2,845,000 | $64.2M | 4.05% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 910,108 | $61.0M | 3.85% |
| 14 | WINTRUST FINL CORP | 97650W108 | 689,287 | $52.0M | 3.28% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 320,000 | $50.0M | 3.16% |
| 16 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,510,000 | $42.8M | 2.70% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 310,000 | $38.1M | 2.40% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 655,000 | $36.0M | 2.27% |
| 19 | PIPER SANDLER COMPANIES | PIPR | 245,000 | $35.6M | 2.25% |
| 20 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,700,000 | $33.0M | 2.08% |
| 21 | FIRST BANCSHARES INC MS | 318916103 | 1,106,781 | $29.8M | 1.88% |
| 22 | CADENCE BANK | 12740C103 | 1,190,350 | $25.3M | 1.59% |
| 23 | CITIGROUP INC | C-PR | 600,000 | $24.7M | 1.56% |
| 24 | VISA INC | V | 80,000 | $18.4M | 1.16% |
| 25 | STIFEL FINL CORP | 860630102 | 240,000 | $14.7M | 0.93% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 245,000 | $13.5M | 0.85% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 315,000 | $13.4M | 0.85% |
| 28 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 500,000 | $12.8M | 0.81% |
| 29 | BANK AMERICA CORP | 060505104 | 375,000 | $10.3M | 0.65% |
| 30 | SANDY SPRING BANCORP INC | 800363103 | 434,880 | $9.3M | 0.59% |
| 31 | BANK HAWAII CORP | 062540109 | 170,637 | $8.5M | 0.54% |
| 32 | FIRST WESTN FINL INC | 33751L105 | 464,305 | $8.4M | 0.53% |
| 33 | STATE STR CORP | STT-PG | 70,000 | $4.7M | 0.30% |
| 34 | VICTORY CAP HLDGS INC | 92645B103 | 126,081 | $4.2M | 0.27% |
| 35 | GCM GROSVENOR INC | GCMG | 370,000 | $2.9M | 0.18% |
| 36 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 82,628 | $2.4M | 0.15% |
| 37 | MARQETA INC | MQ | 350,000 | $2.1M | 0.13% |
| 38 | REPAY HLDGS CORP | RPAY | 202,662 | $1.5M | 0.10% |
| 39 | CNB FINL CORP PA | 126128107 | 81,244 | $1.5M | 0.09% |
| 40 | CAPSTAR FINL HLDGS INC | 14070T102 | 94,901 | $1.3M | 0.09% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,000 | $1.1M | 0.07% |
| 42 | BANK MARIN BANCORP | 063425102 | 55,000 | $1.0M | 0.06% |
| 43 | MARKETAXESS HLDGS INC | MKTX | 4,000 | $854,560 | 0.05% |
| 44 | CENTRAL PAC FINL CORP | 154760409 | 27,884 | $465,105 | 0.03% |