13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009307
Total Value
$1.92B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 915,000 | $168.1M | 8.76% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 10,450,000 | $160.9M | 8.39% |
| 3 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,640,000 | $140.8M | 7.34% |
| 4 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,240,000 | $137.9M | 7.19% |
| 5 | WELLS FARGO CO NEW | 949746101 | 2,300,000 | $133.3M | 6.95% |
| 6 | AMERIS BANCORP | ABCB | 2,325,000 | $112.5M | 5.86% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 2,700,000 | $108.2M | 5.64% |
| 8 | SEACOAST BKG CORP FLA | SE | 4,135,000 | $105.0M | 5.47% |
| 9 | COMERICA INC | 200340107 | 1,885,000 | $103.7M | 5.40% |
| 10 | INTERNATIONAL BANCSHARES COR | INTR | 1,420,000 | $79.7M | 4.16% |
| 11 | ACI WORLDWIDE INC | ACIW | 2,375,000 | $78.9M | 4.11% |
| 12 | Q2 HLDGS INC | QTWO | 1,379,134 | $72.5M | 3.78% |
| 13 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 5,500,000 | $72.3M | 3.77% |
| 14 | TRUIST FINL CORP | 89832Q109 | 1,650,000 | $64.3M | 3.35% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 725,000 | $53.8M | 2.80% |
| 16 | SANDY SPRING BANCORP INC | 800363103 | 1,550,000 | $35.9M | 1.87% |
| 17 | PIPER SANDLER COMPANIES | PIPR | 179,035 | $35.5M | 1.85% |
| 18 | HILLTOP HOLDINGS INC | HTH | 926,572 | $29.0M | 1.51% |
| 19 | FIRST BANCSHARES INC MS | 318916103 | 1,050,000 | $27.2M | 1.42% |
| 20 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,128,247 | $25.8M | 1.34% |
| 21 | BANK HAWAII CORP | 062540109 | 376,472 | $23.5M | 1.22% |
| 22 | STIFEL FINL CORP | 860630102 | 271,398 | $21.2M | 1.11% |
| 23 | COMMERCE BANCSHARES INC | CBSH | 351,152 | $18.7M | 0.97% |
| 24 | MARKETAXESS HLDGS INC | MKTX | 80,000 | $17.5M | 0.91% |
| 25 | MARQETA INC | MQ | 2,000,000 | $11.9M | 0.62% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 175,000 | $10.1M | 0.53% |
| 27 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 398,696 | $9.7M | 0.51% |
| 28 | NUVEI CORPORATION | NU | 265,000 | $8.4M | 0.44% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 430,000 | $8.3M | 0.43% |
| 30 | NORTHERN TR CORP | NTRSO | 75,000 | $6.7M | 0.35% |
| 31 | FIRST WESTN FINL INC | 33751L105 | 401,832 | $5.9M | 0.31% |
| 32 | VICTORY CAP HLDGS INC | 92645B103 | 132,308 | $5.6M | 0.29% |
| 33 | US BANCORP DEL | USB-PS | 100,000 | $4.5M | 0.23% |
| 34 | VERITEX HLDGS INC | 923451108 | 200,000 | $4.1M | 0.21% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 50,000 | $3.6M | 0.19% |
| 36 | FIVE STAR BANCORP | FSBC | 154,453 | $3.5M | 0.18% |
| 37 | BANK MARIN BANCORP | 063425102 | 150,495 | $2.5M | 0.13% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 25,000 | $1.7M | 0.09% |
| 39 | GCM GROSVENOR INC | GCMG | 160,000 | $1.5M | 0.08% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 10,000 | $1.1M | 0.06% |
| 41 | MERIDIANLINK INC | MRDN | 54,997 | $1.0M | 0.05% |
| 42 | AMERANT BANCORP INC | AMTB | 37,972 | $884,368 | 0.05% |
| 43 | FLUSHING FINL CORP | 343873105 | 59,427 | $749,374 | 0.04% |
| 44 | CENTRAL PAC FINL CORP | 154760409 | 30,000 | $592,500 | 0.03% |