North Reef Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 4,132,000 | $244.0B | 10.56% | |
| 2 | FT2FIRST HORIZON CORPORATION | 12,375,000 | $240.3B | 10.40% | |
| 3 | GPNGLOBAL PMTS INC | 2,014,700 | $197.3B | 8.54% | |
| 4 | WFCWELLS FARGO CO NEW | 2,375,000 | $170.5B | 7.38% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 2,112,223 | $157.8B | 6.83% | |
| 6 | ABCBAMERIS BANCORP | 2,511,445 | $144.6B | 6.26% | |
| 7 | TSAACI WORLDWIDE INC | 2,522,888 | $138.0B | 5.97% | |
| 8 | SBG1SEACOAST BKG CORP FLA | 5,223,924 | $134.4B | 5.82% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 1,185,000 | $125.7B | 5.44% | |
| 10 | SYU1SYNOVUS FINL CORP | 2,397,500 | $112.1B | 4.85% | |
| 11 | MKTXMARKETAXESS HLDGS INC | 360,000 | $77.9B | 3.37% | |
| 12 | AVDXAVIDXCHANGE HOLDINGS INC | 8,675,000 | $73.6B | 3.18% | |
| 13 | QTWOQ2 HLDGS INC | 825,000 | $66.0B | 2.86% | |
| 14 | AUBATLANTIC UN BANKSHARES CORP | 1,700,500 | $53.0B | 2.29% | |
| 15 | HTHHILLTOP HOLDINGS INC | 1,190,000 | $36.2B | 1.57% | |
| 16 | MQMARQETA INC | 8,550,000 | $35.2B | 1.52% | |
| 17 | FFWMFIRST FNDTN INC | 5,609,000 | $29.1B | 1.26% | |
| 18 | PIPRPIPER SANDLER COMPANIES | 110,000 | $27.2B | 1.18% | |
| 19 | EGBNEAGLE BANCORP INC MD | 1,067,781 | $22.4B | 0.97% | |
| 20 | SCHWSCHWAB CHARLES CORP | 275,000 | $21.5B | 0.93% | |
| 21 | TFCTRUIST FINL CORP | 500,001 | $20.6B | 0.89% | |
| 22 | UCBUNITED CMNTY BKS BLAIRSVLE G | 625,000 | $17.6B | 0.76% | |
| 23 | VVISA INC | 50,000 | $17.5B | 0.76% | |
| 24 | BMRCBANK MARIN BANCORP | 632,000 | $13.9B | 0.60% | |
| 25 | LF2PACIFIC PREMIER BANCORP | 605,856 | $12.9B | 0.56% | |
| 26 | CRMTAMERICAS CAR-MART INC | 280,000 | $12.7B | 0.55% | |
| 27 | AAMIACADIAN ASSET MANAGEMENT INC | 489,697 | $12.7B | 0.55% | |
| 28 | FLYWFLYWIRE CORPORATION | 1,200,000 | $11.4B | 0.49% | |
| 29 | KEYKEYCORP | 600,000 | $9.6B | 0.42% | |
| 30 | VYXNCR VOYIX CORPORATION | 900,000 | $8.8B | 0.38% | |
| 31 | NPBNORTHPOINTE BANCSHARES INC. | 601,345 | $8.7B | 0.38% | |
| 32 | AMGAFFILIATED MANAGERS GROUP IN | 50,000 | $8.4B | 0.36% | |
| 33 | CPFCENTRAL PAC FINL CORP | 298,482 | $8.1B | 0.35% | |
| 34 | MYFWFIRST WESTN FINL INC | 379,178 | $7.5B | 0.32% | |
| 35 | FOURSHIFT4 PMTS INC | 80,000 | $6.5B | 0.28% | |
| 36 | BUSEFIRST BUSEY CORP | 269,929 | $5.8B | 0.25% | |
| 37 | GCMGGCM GROSVENOR INC | 366,880 | $4.9B | 0.21% | |
| 38 | ALKTALKAMI TECHNOLOGY INC | 139,414 | $3.7B | 0.16% | |
| 39 | GNTYUSDGUARANTY BANCSHARES INC TEX | 60,100 | $2.4B | 0.10% | |
| 40 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 350,000 | $2.4B | 0.10% | |
| 41 | BILLBILL HOLDINGS INC | 42,335 | $1.9B | 0.08% | |
| 42 | EBCEASTERN BANKSHARES INC | 100,000 | $1.6B | 0.07% | |
| 43 | RPAYREPAY HLDGS CORP | 280,683 | $1.6B | 0.07% | |
| 44 | FSUNFIRSTSUN CAP BANCORP | 40,679 | $1.5B | 0.06% | |
| 45 | NCNONCINO INC | 50,000 | $1.4B | 0.06% | |
| 46 | STELSTELLAR BANCORP INC | 20,000 | $553.2M | 0.02% |