North Reef Capital Management LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$892.5B
Holdings
40
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYU1SYNOVUS FINL CORP | 2,385,000 | $73K | 0.00% | |
| 2 | ABCBAMERIS BANCORP | 1,785,000 | $65K | 0.00% | |
| 3 | SBG1SEACOAST BKG CORP FLA | 2,737,713 | $64K | 0.00% | |
| 4 | GPNGLOBAL PMTS INC | 530,000 | $55K | 0.00% | |
| 5 | IBOCINTERNATIONAL BANCSHARES COR | 1,289,463 | $55K | 0.00% | |
| 6 | WFCWELLS FARGO CO NEW | 1,400,000 | $52K | 0.00% | |
| 7 | CBOECBOE GLOBAL MKTS INC | 342,850 | $46K | 0.00% | |
| 8 | WF2WINTRUST FINL CORP | 510,968 | $37K | 0.00% | |
| 9 | TRVCCITIGROUP INC | 775,000 | $36K | 0.00% | |
| 10 | QTWOQ2 HLDGS INC | 1,350,437 | $33K | 0.00% | |
| 11 | AVDXAVIDXCHANGE HOLDINGS INC | 4,315,000 | $33K | 0.00% | |
| 12 | BKBANK NEW YORK MELLON CORP | 712,438 | $32K | 0.00% | |
| 13 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,206,187 | $28K | 0.00% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 190,000 | $24K | 0.00% | |
| 15 | PNFPPINNACLE FINL PARTNERS INC | 440,000 | $24K | 0.00% | |
| 16 | CMACOMERICA INC | 515,000 | $22K | 0.00% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 842,260 | $21K | 0.00% | |
| 18 | TSAACI WORLDWIDE INC | 753,665 | $20K | 0.00% | |
| 19 | HTHHILLTOP HOLDINGS INC | 579,599 | $17K | 0.00% | |
| 20 | USBUS BANCORP DEL | 456,888 | $16K | 0.00% | |
| 21 | FT2FIRST HORIZON CORPORATION | 800,000 | $14K | 0.00% | |
| 22 | FITBFIFTH THIRD BANCORP | 519,163 | $13K | 0.00% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,283 | $12K | 0.00% | |
| 24 | TCBITEXAS CAP BANCSHARES INC | 183,156 | $8K | 0.00% | |
| 25 | MYFWFIRST WESTN FINL INC | 430,000 | $8K | 0.00% | |
| 26 | STTSTATE STR CORP | 111,036 | $8K | 0.00% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 375,000 | $8K | 0.00% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 22,012 | $7K | 0.00% | |
| 29 | IBTXUSDINDEPENDENT BANK GROUP INC | 135,135 | $6K | 0.00% | |
| 30 | PGCPEAPACK-GLADSTONE FINL CORP | 220,102 | $6K | 0.00% | |
| 31 | AMNBUSDAMERICAN NATL BANKSHARES INC | 199,227 | $6K | 0.00% | |
| 32 | MTBM & T BK CORP | 48,951 | $5K | 0.00% | |
| 33 | CADECADENCE BANK | 210,000 | $4K | 0.00% | |
| 34 | GCMGGCM GROSVENOR INC | 573,650 | $4K | 0.00% | |
| 35 | SFSTIFEL FINL CORP | 55,000 | $3K | 0.00% | |
| 36 | VCTRVICTORY CAP HLDGS INC | 124,761 | $3K | 0.00% | |
| 37 | PIPRPIPER SANDLER COMPANIES | 25,000 | $3K | 0.00% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 55,000 | $2K | 0.00% | |
| 39 | CCNECNB FINL CORP PA | 65,528 | $1K | 0.00% | |
| 40 | RPAYREPAY HLDGS CORP | 164,118 | $1K | 0.00% |