North Reef Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
36
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2FIRST HORIZON CORPORATION | 10,162,500 | $143.9T | 8379925.36% | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 1,640,000 | $143.0T | 8329832.50% | |
| 3 | SYU1SYNOVUS FINL CORP | 3,410,000 | $128.4T | 7476454.55% | |
| 4 | TCBITEXAS CAP BANCSHARES INC | 1,858,750 | $120.1T | 6995704.84% | |
| 5 | ABCBAMERIS BANCORP | 2,233,203 | $118.5T | 6899060.10% | |
| 6 | SBG1SEACOAST BKG CORP FLA | 4,130,000 | $117.5T | 6844808.24% | |
| 7 | CBOECBOE GLOBAL MKTS INC | 475,200 | $84.9T | 4941251.37% | |
| 8 | CMACOMERICA INC | 1,396,250 | $77.9T | 4537864.77% | |
| 9 | TFCTRUIST FINL CORP | 2,000,000 | $73.8T | 4299995.75% | |
| 10 | QTWOQ2 HLDGS INC | 1,675,000 | $72.7T | 4234293.28% | |
| 11 | WFCWELLS FARGO CO NEW | 1,320,000 | $65.0T | 3783483.80% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 1,181,250 | $64.2T | 3736611.28% | |
| 13 | TSAACI WORLDWIDE INC | 2,091,993 | $64.0T | 3727846.26% | |
| 14 | HTHHILLTOP HOLDINGS INC | 1,757,500 | $61.9T | 3603609.28% | |
| 15 | AVDXAVIDXCHANGE HOLDINGS INC | 4,497,800 | $55.7T | 3245247.21% | |
| 16 | PIPRPIPER SANDLER COMPANIES | 261,496 | $45.7T | 2662911.31% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 1,238,991 | $36.3T | 2116199.23% | |
| 18 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,875,725 | $35.9T | 2092864.01% | |
| 19 | NTRSNORTHERN TR CORP | 298,107 | $25.2T | 1464832.74% | |
| 20 | TRVCCITIGROUP INC | 470,700 | $24.2T | 1410007.74% | |
| 21 | BOHBANK HAWAII CORP | 315,428 | $22.9T | 1330990.37% | |
| 22 | SFSTIFEL FINL CORP | 285,509 | $19.7T | 1149710.02% | |
| 23 | SD2SANDY SPRING BANCORP INC | 568,301 | $15.5T | 901491.95% | |
| 24 | USBUS BANCORP DEL | 349,995 | $15.1T | 882115.48% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 240,580 | $14.5T | 841576.31% | |
| 26 | CBSHCOMMERCE BANCSHARES INC | 261,500 | $14.0T | 813337.15% | |
| 27 | PGCPEAPACK-GLADSTONE FINL CORP | 381,914 | $11.4T | 663207.67% | |
| 28 | FOURSHIFT4 PMTS INC | 131,189 | $9.8T | 567931.95% | |
| 29 | MQMARQETA INC | 1,281,405 | $8.9T | 520856.61% | |
| 30 | MYFWFIRST WESTN FINL INC | 443,491 | $8.8T | 512134.33% | |
| 31 | WF2WINTRUST FINL CORP | 70,000 | $6.5T | 378084.00% | |
| 32 | VCTRVICTORY CAP HLDGS INC | 131,875 | $4.5T | 264485.55% | |
| 33 | BMRCBANK MARIN BANCORP | 118,141 | $2.6T | 151493.61% | |
| 34 | GCMGGCM GROSVENOR INC | 270,456 | $2.4T | 141117.54% | |
| 35 | CPFCENTRAL PAC FINL CORP | 50,077 | $985.5B | 57390.44% | |
| 36 | CCNECNB FINL CORP PA | 31,376 | $708.8B | 41275.30% |