North Reef Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MKTS INC | 1,070,000 | $182.0T | 8427694.22% | |
| 2 | FT2FIRST HORIZON CORPORATION | 11,475,000 | $181.0T | 8381219.31% | |
| 3 | SYU1SYNOVUS FINL CORP | 3,750,000 | $150.7T | 6980267.91% | |
| 4 | WFCWELLS FARGO CO NEW | 2,200,000 | $130.7T | 6051441.28% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 2,100,000 | $128.4T | 5946583.84% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 1,523,766 | $122.0T | 5648695.67% | |
| 7 | ABCBAMERIS BANCORP | 2,325,780 | $117.1T | 5423640.86% | |
| 8 | CMACOMERICA INC | 2,025,000 | $103.4T | 4786945.80% | |
| 9 | SBG1SEACOAST BKG CORP FLA | 4,201,567 | $99.3T | 4600251.58% | |
| 10 | TFCTRUIST FINL CORP | 2,300,000 | $89.4T | 4138487.77% | |
| 11 | TSAACI WORLDWIDE INC | 2,178,275 | $86.2T | 3994119.23% | |
| 12 | AVDXAVIDXCHANGE HOLDINGS INC | 6,300,000 | $76.0T | 3518930.38% | |
| 13 | QTWOQ2 HLDGS INC | 1,230,000 | $74.2T | 3436855.35% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 931,890 | $53.3T | 2469217.90% | |
| 15 | SD2SANDY SPRING BANCORP INC | 2,100,000 | $51.2T | 2369296.41% | |
| 16 | PIPRPIPER SANDLER COMPANIES | 185,000 | $42.6T | 1972165.07% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 210,000 | $42.1T | 1950390.02% | |
| 18 | CADECADENCE BANK | 1,460,000 | $41.3T | 1912295.83% | |
| 19 | HTHHILLTOP HOLDINGS INC | 1,162,883 | $36.4T | 1684711.66% | |
| 20 | FBMSUSDFIRST BANCSHARES INC MS | 1,358,528 | $35.3T | 1634671.73% | |
| 21 | GPNGLOBAL PMTS INC | 315,000 | $30.5T | 1410781.79% | |
| 22 | BOHBANK HAWAII CORP | 525,000 | $30.0T | 1391086.28% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 395,000 | $29.8T | 1378671.52% | |
| 24 | VBTXVERITEX HLDGS INC | 1,277,184 | $26.9T | 1247535.39% | |
| 25 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,112,475 | $24.7T | 1142296.31% | |
| 26 | BACBANK AMERICA CORP | 525,000 | $20.9T | 967025.02% | |
| 27 | CBSHCOMMERCE BANCSHARES INC | 335,138 | $18.7T | 865814.81% | |
| 28 | SFSTIFEL FINL CORP | 220,012 | $18.5T | 857478.64% | |
| 29 | MQMARQETA INC | 3,025,000 | $16.6T | 767765.79% | |
| 30 | BILLBILL HOLDINGS INC | 305,000 | $16.0T | 743316.03% | |
| 31 | SCHWSCHWAB CHARLES CORP | 195,000 | $14.4T | 665527.47% | |
| 32 | CFBCROSSFIRST BANKSHARES INC | 849,760 | $11.9T | 551781.46% | |
| 33 | LOBLIVE OAK BANCSHARES INC | 300,012 | $10.5T | 487161.96% | |
| 34 | MRXMAREX GROUP PLC | 425,000 | $8.5T | 393678.54% | |
| 35 | RPAYREPAY HLDGS CORP | 700,000 | $7.4T | 342361.39% | |
| 36 | BKBANK NEW YORK MELLON CORP | 110,000 | $6.6T | 305119.40% | |
| 37 | MYFWFIRST WESTN FINL INC | 298,530 | $5.1T | 235049.71% | |
| 38 | FCFSFIRSTCASH HOLDINGS INC | 40,000 | $4.2T | 194301.20% | |
| 39 | FSBCFIVE STAR BANCORP | 129,060 | $3.1T | 141366.21% | |
| 40 | TOWNTOWNEBANK PORTSMOUTH VA | 110,007 | $3.0T | 138940.32% | |
| 41 | BMRCBANK MARIN BANCORP | 150,148 | $2.4T | 112587.25% | |
| 42 | ALKTALKAMI TECHNOLOGY INC | 81,606 | $2.3T | 107642.78% | |
| 43 | GCMGGCM GROSVENOR INC | 159,461 | $1.6T | 72082.03% | |
| 44 | AMTBAMERANT BANCORP INC | 65,541 | $1.5T | 68906.76% | |
| 45 | IIIVI3 VERTICALS INC | 50,000 | $1.1T | 51131.90% | |
| 46 | GABCGERMAN AMERN BANCORP INC | 19,998 | $706.9B | 32741.50% |