13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019137
Total Value
$2.14B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 3,500,000 | $209.7M | 9.78% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 4,367,500 | $194.2M | 9.06% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 12,200,000 | $189.5M | 8.84% |
| 4 | AMERIS BANCORP | ABCB | 2,325,000 | $145.1M | 6.77% |
| 5 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,235,000 | $121.0M | 5.65% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,675,000 | $119.7M | 5.58% |
| 7 | SEACOAST BKG CORP FLA | SE | 4,080,000 | $108.7M | 5.07% |
| 8 | CBOE GLOBAL MKTS INC | 12503M108 | 470,000 | $96.3M | 4.49% |
| 9 | ACI WORLDWIDE INC | ACIW | 1,810,000 | $92.1M | 4.30% |
| 10 | GLOBAL PMTS INC | 37940X102 | 845,000 | $86.5M | 4.04% |
| 11 | Q2 HLDGS INC | QTWO | 1,005,000 | $80.2M | 3.74% |
| 12 | SANDY SPRING BANCORP INC | 800363103 | 2,225,000 | $69.8M | 3.26% |
| 13 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 7,800,000 | $63.3M | 2.95% |
| 14 | CME GROUP INC | CME | 225,000 | $49.6M | 2.32% |
| 15 | WELLS FARGO CO NEW | 949746101 | 870,000 | $49.1M | 2.29% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 160,000 | $41.0M | 1.91% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 599,999 | $38.9M | 1.81% |
| 18 | BANK HAWAII CORP | 062540109 | 564,980 | $35.5M | 1.65% |
| 19 | PIPER SANDLER COMPANIES | PIPR | 121,910 | $34.6M | 1.61% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 385,000 | $32.2M | 1.50% |
| 21 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,079,325 | $27.4M | 1.28% |
| 22 | CITIGROUP INC | C-PR | 400,000 | $25.0M | 1.17% |
| 23 | INTERNATIONAL BANCSHARES COR | INTR | 397,744 | $23.8M | 1.11% |
| 24 | FLYWIRE CORPORATION | FLYW | 1,325,801 | $21.7M | 1.01% |
| 25 | RENASANT CORP | RNST | 634,990 | $20.6M | 0.96% |
| 26 | COMMERCE BANCSHARES INC | CBSH | 335,131 | $19.9M | 0.93% |
| 27 | MARQETA INC | MQ | 3,900,000 | $19.2M | 0.90% |
| 28 | HILLTOP HOLDINGS INC | HTH | 530,000 | $17.0M | 0.80% |
| 29 | BILL HOLDINGS INC | BILL | 290,000 | $15.3M | 0.71% |
| 30 | CADENCE BANK | 12740C103 | 400,000 | $12.7M | 0.59% |
| 31 | VERITEX HLDGS INC | 923451108 | 416,470 | $11.0M | 0.51% |
| 32 | FIRST FNDTN INC | 32026V104 | 1,551,861 | $9.7M | 0.45% |
| 33 | AMERICAS CAR-MART INC | 03062T105 | 210,407 | $8.8M | 0.41% |
| 34 | MAREX GROUP PLC | MRX | 308,045 | $7.3M | 0.34% |
| 35 | BANK MARIN BANCORP | 063425102 | 322,936 | $6.5M | 0.30% |
| 36 | ALKAMI TECHNOLOGY INC | ALKT | 200,000 | $6.3M | 0.29% |
| 37 | EAGLE BANCORP INC MD | EGBN | 275,000 | $6.2M | 0.29% |
| 38 | FIRST WESTN FINL INC | 33751L105 | 303,421 | $6.1M | 0.28% |
| 39 | AMERANT BANCORP INC | AMTB | 225,000 | $4.8M | 0.22% |
| 40 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 110,005 | $3.6M | 0.17% |
| 41 | FIVE STAR BANCORP | FSBC | 111,320 | $3.3M | 0.15% |
| 42 | REPAY HLDGS CORP | RPAY | 399,985 | $3.3M | 0.15% |
| 43 | CENTRAL PAC FINL CORP | 154760409 | 51,715 | $1.5M | 0.07% |
| 44 | FIRSTCASH HOLDINGS INC | FCFS | 9,996 | $1.1M | 0.05% |
| 45 | GCM GROSVENOR INC | GCMG | 100,000 | $1.1M | 0.05% |
| 46 | NCR VOYIX CORPORATION | NCRRP | 77,068 | $1.0M | 0.05% |
| 47 | I3 VERTICALS INC | IIIV | 48,363 | $1.0M | 0.05% |
| 48 | MIDWESTONE FINL GROUP INC NE | 598511103 | 24,746 | $706,003 | 0.03% |