13F HOLDINGS REPORT
North Reef Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002739
Total Value
$2.23B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 4,050,000 | $250.5M | 11.24% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 12,022,000 | $242.1M | 10.87% |
| 3 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,940,000 | $221.9M | 9.96% |
| 4 | AMERIS BANCORP | ABCB | 2,533,000 | $158.5M | 7.11% |
| 5 | WELLS FARGO CO NEW | 949746101 | 2,125,000 | $149.3M | 6.70% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 2,321,000 | $118.9M | 5.34% |
| 7 | SEACOAST BKG CORP FLA | SE | 4,230,000 | $116.5M | 5.23% |
| 8 | ACI WORLDWIDE INC | ACIW | 2,141,000 | $111.1M | 4.99% |
| 9 | GLOBAL PMTS INC | 37940X102 | 881,999 | $98.8M | 4.44% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 7,994,000 | $82.7M | 3.71% |
| 11 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,083,999 | $78.9M | 3.54% |
| 12 | Q2 HLDGS INC | QTWO | 780,189 | $78.5M | 3.52% |
| 13 | TEXAS CAP BANCSHARES INC | 88224Q107 | 928,439 | $72.6M | 3.26% |
| 14 | MARKETAXESS HLDGS INC | MKTX | 271,318 | $61.3M | 2.75% |
| 15 | CME GROUP INC | CME | 184,561 | $42.9M | 1.92% |
| 16 | FLYWIRE CORPORATION | FLYW | 1,638,914 | $33.8M | 1.52% |
| 17 | MARQETA INC | MQ | 7,786,999 | $29.5M | 1.32% |
| 18 | PROSPERITY BANCSHARES INC | PB | 387,670 | $29.2M | 1.31% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 374,999 | $27.8M | 1.25% |
| 20 | FIRST FNDTN INC | 32026V104 | 4,386,861 | $27.2M | 1.22% |
| 21 | PIPER SANDLER COMPANIES | PIPR | 85,348 | $25.6M | 1.15% |
| 22 | EAGLE BANCORP INC MD | EGBN | 967,593 | $25.2M | 1.13% |
| 23 | COMMERCE BANCSHARES INC | CBSH | 320,246 | $20.0M | 0.90% |
| 24 | BANK HAWAII CORP | 062540109 | 275,000 | $19.6M | 0.88% |
| 25 | BRIGHTSPHERE INVT GROUP INC | AAMI | 525,000 | $13.8M | 0.62% |
| 26 | SHIFT4 PMTS INC | 82452J109 | 124,998 | $13.0M | 0.58% |
| 27 | WESTERN ALLIANCE BANCORP | WAL-PA | 150,000 | $12.5M | 0.56% |
| 28 | AMERICAS CAR-MART INC | 03062T105 | 227,000 | $11.6M | 0.52% |
| 29 | BANK MARIN BANCORP | 063425102 | 470,956 | $11.2M | 0.50% |
| 30 | FIRST WESTN FINL INC | 33751L105 | 312,423 | $6.1M | 0.27% |
| 31 | HILLTOP HOLDINGS INC | HTH | 198,575 | $5.7M | 0.26% |
| 32 | NCR VOYIX CORPORATION | NCRRP | 401,200 | $5.6M | 0.25% |
| 33 | CENTRAL PAC FINL CORP | 154760409 | 188,558 | $5.5M | 0.25% |
| 34 | ALKAMI TECHNOLOGY INC | ALKT | 139,416 | $5.1M | 0.23% |
| 35 | AFFILIATED MANAGERS GROUP IN | MGRE | 27,386 | $5.1M | 0.23% |
| 36 | FIVE STAR BANCORP | FSBC | 111,320 | $3.3M | 0.15% |
| 37 | MID PENN BANCORP INC | MPB | 81,000 | $2.3M | 0.10% |
| 38 | REPAY HLDGS CORP | RPAY | 280,684 | $2.1M | 0.10% |
| 39 | I3 VERTICALS INC | IIIV | 46,069 | $1.1M | 0.05% |
| 40 | BILL HOLDINGS INC | BILL | 9,442 | $799,832 | 0.04% |
| 41 | FIRSTCASH HOLDINGS INC | FCFS | 5,650 | $585,340 | 0.03% |