13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014682
Total Value
$2.16B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 1,070,000 | $182.0M | 8.43% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 11,475,000 | $181.0M | 8.38% |
| 3 | SYNOVUS FINL CORP | 87161C501 | 3,750,000 | $150.7M | 6.98% |
| 4 | WELLS FARGO CO NEW | 949746101 | 2,200,000 | $130.7M | 6.05% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,100,000 | $128.4M | 5.95% |
| 6 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,523,766 | $122.0M | 5.65% |
| 7 | AMERIS BANCORP | ABCB | 2,325,780 | $117.1M | 5.42% |
| 8 | COMERICA INC | 200340107 | 2,025,000 | $103.4M | 4.79% |
| 9 | SEACOAST BKG CORP FLA | SE | 4,201,567 | $99.3M | 4.60% |
| 10 | TRUIST FINL CORP | 89832Q109 | 2,300,000 | $89.4M | 4.14% |
| 11 | ACI WORLDWIDE INC | ACIW | 2,178,275 | $86.2M | 3.99% |
| 12 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 6,300,000 | $76.0M | 3.52% |
| 13 | Q2 HLDGS INC | QTWO | 1,230,000 | $74.2M | 3.44% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 931,890 | $53.3M | 2.47% |
| 15 | SANDY SPRING BANCORP INC | 800363103 | 2,100,000 | $51.2M | 2.37% |
| 16 | PIPER SANDLER COMPANIES | PIPR | 185,000 | $42.6M | 1.97% |
| 17 | MARKETAXESS HLDGS INC | MKTX | 210,000 | $42.1M | 1.95% |
| 18 | CADENCE BANK | 12740C103 | 1,460,000 | $41.3M | 1.91% |
| 19 | HILLTOP HOLDINGS INC | HTH | 1,162,883 | $36.4M | 1.68% |
| 20 | FIRST BANCSHARES INC MS | 318916103 | 1,358,528 | $35.3M | 1.63% |
| 21 | GLOBAL PMTS INC | 37940X102 | 315,000 | $30.5M | 1.41% |
| 22 | BANK HAWAII CORP | 062540109 | 525,000 | $30.0M | 1.39% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 395,000 | $29.8M | 1.38% |
| 24 | VERITEX HLDGS INC | 923451108 | 1,277,184 | $26.9M | 1.25% |
| 25 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,112,475 | $24.7M | 1.14% |
| 26 | BANK AMERICA CORP | 060505104 | 525,000 | $20.9M | 0.97% |
| 27 | COMMERCE BANCSHARES INC | CBSH | 335,138 | $18.7M | 0.87% |
| 28 | STIFEL FINL CORP | 860630102 | 220,012 | $18.5M | 0.86% |
| 29 | MARQETA INC | MQ | 3,025,000 | $16.6M | 0.77% |
| 30 | BILL HOLDINGS INC | BILL | 305,000 | $16.0M | 0.74% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 195,000 | $14.4M | 0.67% |
| 32 | CROSSFIRST BANKSHARES INC | 22766M109 | 849,760 | $11.9M | 0.55% |
| 33 | LIVE OAK BANCSHARES INC | LOB-PA | 300,012 | $10.5M | 0.49% |
| 34 | MAREX GROUP PLC | MRX | 425,000 | $8.5M | 0.39% |
| 35 | REPAY HLDGS CORP | RPAY | 700,000 | $7.4M | 0.34% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 110,000 | $6.6M | 0.31% |
| 37 | FIRST WESTN FINL INC | 33751L105 | 298,530 | $5.1M | 0.24% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 40,000 | $4.2M | 0.19% |
| 39 | FIVE STAR BANCORP | FSBC | 129,060 | $3.1M | 0.14% |
| 40 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 110,007 | $3.0M | 0.14% |
| 41 | BANK MARIN BANCORP | 063425102 | 150,148 | $2.4M | 0.11% |
| 42 | ALKAMI TECHNOLOGY INC | ALKT | 81,606 | $2.3M | 0.11% |
| 43 | GCM GROSVENOR INC | GCMG | 159,461 | $1.6M | 0.07% |
| 44 | AMERANT BANCORP INC | AMTB | 65,541 | $1.5M | 0.07% |
| 45 | I3 VERTICALS INC | IIIV | 50,000 | $1.1M | 0.05% |
| 46 | GERMAN AMERN BANCORP INC | 373865104 | 19,998 | $706,929 | 0.03% |