North Reef Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1918.6T
Holdings
44
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MKTS INC | 915,000 | $168.1T | 8.76% | |
| 2 | FT2FIRST HORIZON CORPORATION | 10,450,000 | $160.9T | 8.39% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 1,640,000 | $140.8T | 7.34% | |
| 4 | TCBITEXAS CAP BANCSHARES INC | 2,240,000 | $137.9T | 7.19% | |
| 5 | WFCWELLS FARGO CO NEW | 2,300,000 | $133.3T | 6.95% | |
| 6 | ABCBAMERIS BANCORP | 2,325,000 | $112.5T | 5.86% | |
| 7 | SYU1SYNOVUS FINL CORP | 2,700,000 | $108.2T | 5.64% | |
| 8 | SBG1SEACOAST BKG CORP FLA | 4,135,000 | $105.0T | 5.47% | |
| 9 | CMACOMERICA INC | 1,885,000 | $103.7T | 5.40% | |
| 10 | IBOCINTERNATIONAL BANCSHARES COR | 1,420,000 | $79.7T | 4.16% | |
| 11 | TSAACI WORLDWIDE INC | 2,375,000 | $78.9T | 4.11% | |
| 12 | QTWOQ2 HLDGS INC | 1,379,134 | $72.5T | 3.78% | |
| 13 | AVDXAVIDXCHANGE HOLDINGS INC | 5,500,000 | $72.3T | 3.77% | |
| 14 | TFCTRUIST FINL CORP | 1,650,000 | $64.3T | 3.35% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 725,000 | $53.8T | 2.80% | |
| 16 | SD2SANDY SPRING BANCORP INC | 1,550,000 | $35.9T | 1.87% | |
| 17 | PIPRPIPER SANDLER COMPANIES | 179,035 | $35.5T | 1.85% | |
| 18 | HTHHILLTOP HOLDINGS INC | 926,572 | $29.0T | 1.51% | |
| 19 | FBMSUSDFIRST BANCSHARES INC MS | 1,050,000 | $27.2T | 1.42% | |
| 20 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,128,247 | $25.8T | 1.34% | |
| 21 | BOHBANK HAWAII CORP | 376,472 | $23.5T | 1.22% | |
| 22 | SFSTIFEL FINL CORP | 271,398 | $21.2T | 1.11% | |
| 23 | CBSHCOMMERCE BANCSHARES INC | 351,152 | $18.7T | 0.97% | |
| 24 | MKTXMARKETAXESS HLDGS INC | 80,000 | $17.5T | 0.91% | |
| 25 | MQMARQETA INC | 2,000,000 | $11.9T | 0.62% | |
| 26 | BKBANK NEW YORK MELLON CORP | 175,000 | $10.1T | 0.53% | |
| 27 | PGCPEAPACK-GLADSTONE FINL CORP | 398,696 | $9.7T | 0.51% | |
| 28 | NVEINUVEI CORPORATION | 265,000 | $8.4T | 0.44% | |
| 29 | COLBCOLUMBIA BKG SYS INC | 430,000 | $8.3T | 0.43% | |
| 30 | NTRSNORTHERN TR CORP | 75,000 | $6.7T | 0.35% | |
| 31 | MYFWFIRST WESTN FINL INC | 401,832 | $5.9T | 0.31% | |
| 32 | VCTRVICTORY CAP HLDGS INC | 132,308 | $5.6T | 0.29% | |
| 33 | USBUS BANCORP DEL | 100,000 | $4.5T | 0.23% | |
| 34 | VBTXVERITEX HLDGS INC | 200,000 | $4.1T | 0.21% | |
| 35 | SCHWSCHWAB CHARLES CORP | 50,000 | $3.6T | 0.19% | |
| 36 | FSBCFIVE STAR BANCORP | 154,453 | $3.5T | 0.18% | |
| 37 | BMRCBANK MARIN BANCORP | 150,495 | $2.5T | 0.13% | |
| 38 | FOURSHIFT4 PMTS INC | 25,000 | $1.7T | 0.09% | |
| 39 | GCMGGCM GROSVENOR INC | 160,000 | $1.5T | 0.08% | |
| 40 | CFRCULLEN FROST BANKERS INC | 10,000 | $1.1T | 0.06% | |
| 41 | MLNKMERIDIANLINK INC | 54,997 | $1.0T | 0.05% | |
| 42 | AMTBAMERANT BANCORP INC | 37,972 | $884.4B | 0.05% | |
| 43 | FFICFLUSHING FINL CORP | 59,427 | $749.4B | 0.04% | |
| 44 | CPFCENTRAL PAC FINL CORP | 30,000 | $592.5B | 0.03% |