North Reef Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$216.9B
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBOCINTERNATIONAL BANCSHARES COR | 453,690 | $19.2B | 8.87% | |
| 2 | SBG1SEACOAST BKG CORP FLA | 479,452 | $17.0B | 7.82% | |
| 3 | WFCWELLS FARGO CO NEW | 319,734 | $15.3B | 7.07% | |
| 4 | SYU1SYNOVUS FINL CORP | 301,848 | $14.4B | 6.66% | |
| 5 | CADECADENCE BANK | 467,469 | $13.9B | 6.42% | |
| 6 | CMACOMERICA INC | 158,000 | $13.7B | 6.34% | |
| 7 | BKUBANKUNITED INC | 240,229 | $10.2B | 4.69% | |
| 8 | EVOP1EUREVO PMTS INC | 391,934 | $10.0B | 4.63% | |
| 9 | TCBITEXAS CAP BANCSHARES INC | 160,000 | $9.6B | 4.44% | |
| 10 | AUBATLANTIC UN BANKSHARES CORP | 232,835 | $8.7B | 4.00% | |
| 11 | NTRSNORTHERN TR CORP | 69,704 | $8.3B | 3.84% | |
| 12 | EGBNEAGLE BANCORP INC MD | 135,726 | $7.9B | 3.65% | |
| 13 | WF2WINTRUST FINL CORP | 81,555 | $7.4B | 3.41% | |
| 14 | JHGJANUS HENDERSON GROUP PLC | 153,936 | $6.5B | 2.98% | |
| 15 | HWCHANCOCK WHITNEY CORPORATION | 128,412 | $6.4B | 2.96% | |
| 16 | CMECME GROUP INC | 23,500 | $5.4B | 2.48% | |
| 17 | AXPAMERICAN EXPRESS CO | 26,000 | $4.3B | 1.96% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 29,053 | $3.8B | 1.75% | |
| 19 | SCHWSCHWAB CHARLES CORP | 45,000 | $3.8B | 1.74% | |
| 20 | CFRCULLEN FROST BANKERS INC | 23,115 | $2.9B | 1.34% | |
| 21 | VCTRVICTORY CAP HLDGS INC | 79,421 | $2.9B | 1.34% | |
| 22 | FT2FIRST HORIZON CORPORATION | 173,520 | $2.8B | 1.31% | |
| 23 | AVDXAVIDXCHANGE HOLDINGS INC | 180,000 | $2.7B | 1.25% | |
| 24 | USBUS BANCORP DEL | 45,780 | $2.6B | 1.19% | |
| 25 | AAMIBRIGHTSPHERE INVT GROUP INC | 100,000 | $2.6B | 1.18% | |
| 26 | GPNGLOBAL PMTS INC | 17,933 | $2.4B | 1.12% | |
| 27 | SICPQSILVERGATE CAP CORP | 16,250 | $2.4B | 1.11% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 104,115 | $2.3B | 1.05% | |
| 29 | IBTXUSDINDEPENDENT BANK GROUP INC | 30,000 | $2.2B | 1.00% | |
| 30 | GCMGGCM GROSVENOR INC | 185,000 | $1.9B | 0.90% | |
| 31 | AMNBUSDAMERICAN NATL BANKSHARES INC | 46,029 | $1.7B | 0.80% | |
| 32 | MTBM & T BK CORP | 7,419 | $1.1B | 0.53% | |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC N | 500 | $415.0M | 0.19% |