North Reef Capital Management LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$244.5B
Holdings
34
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 218,920 | $30.0B | 12.25% | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 225,000 | $20.7B | 8.47% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 172,230 | $19.7B | 8.06% | |
| 4 | WFCWELLS FARGO CO NEW | 355,000 | $17.2B | 7.03% | |
| 5 | CMACOMERICA INC | 175,000 | $15.8B | 6.47% | |
| 6 | EVOP1EUREVO PMTS INC | 655,000 | $15.1B | 6.18% | |
| 7 | HWCHANCOCK WHITNEY CORPORATION | 270,000 | $14.1B | 5.76% | |
| 8 | EGBNEAGLE BANCORP INC MD | 225,560 | $12.9B | 5.26% | |
| 9 | SSBUSDSOUTHSTATE CORPORATION | 137,979 | $11.3B | 4.60% | |
| 10 | SCHWSCHWAB CHARLES CORP | 110,000 | $9.3B | 3.79% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 48,200 | $7.8B | 3.20% | |
| 12 | CFRCULLEN FROST BANKERS INC | 55,000 | $7.6B | 3.11% | |
| 13 | SYU1SYNOVUS FINL CORP | 150,000 | $7.3B | 3.01% | |
| 14 | TCBITEXAS CAP BANCSHARES INC | 124,600 | $7.1B | 2.92% | |
| 15 | IBTXUSDINDEPENDENT BANK GROUP INC | 85,000 | $6.0B | 2.47% | |
| 16 | AVDXAVIDXCHANGE HOLDINGS INC | 683,256 | $5.5B | 2.25% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 27,000 | $5.0B | 2.04% | |
| 18 | SBG1SEACOAST BKG CORP FLA | 120,000 | $4.2B | 1.72% | |
| 19 | RJFRAYMOND JAMES FINL INC | 30,000 | $3.3B | 1.35% | |
| 20 | PGCPEAPACK-GLADSTONE FINL CORP | 92,275 | $3.2B | 1.31% | |
| 21 | GCMGGCM GROSVENOR INC | 275,000 | $2.7B | 1.09% | |
| 22 | BOKFBOK FINL CORP | 27,200 | $2.6B | 1.04% | |
| 23 | MTBM & T BK CORP | 15,000 | $2.5B | 1.04% | |
| 24 | JHGJANUS HENDERSON GROUP PLC | 65,000 | $2.3B | 0.93% | |
| 25 | ENVUSDENVESTNET INC | 30,000 | $2.2B | 0.91% | |
| 26 | BANCBANC OF CALIFORNIA INC | 105,000 | $2.0B | 0.83% | |
| 27 | AMNBUSDAMERICAN NATL BANKSHARES INC | 52,973 | $2.0B | 0.82% | |
| 28 | VCTRVICTORY CAP HLDGS INC | 50,000 | $1.4B | 0.59% | |
| 29 | AAMIBRIGHTSPHERE INVT GROUP INC | 40,000 | $970.0M | 0.40% | |
| 30 | FBMSUSDFIRST BANCSHARES INC MS | 25,000 | $842.0M | 0.34% | |
| 31 | UBSIUNITED BANKSHARES INC WEST V | 20,000 | $698.0M | 0.29% | |
| 32 | AUBATLANTIC UN BANKSHARES CORP | 15,761 | $578.0M | 0.24% | |
| 33 | TSAACI WORLDWIDE INC | 10,000 | $315.0M | 0.13% | |
| 34 | FFNWFIRST FINANCIAL NORTHWEST IN | 13,066 | $224.0M | 0.09% |