North Reef Capital Management LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$892.5T
Holdings
40
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYU1SYNOVUS FINL CORP | 2,385,000 | $73.5T | 8.24% | |
| 2 | ABCBAMERIS BANCORP | 1,785,000 | $65.3T | 7.32% | |
| 3 | SBG1SEACOAST BKG CORP FLA | 2,737,713 | $64.9T | 7.27% | |
| 4 | GPNGLOBAL PMTS INC | 530,000 | $55.8T | 6.25% | |
| 5 | IBOCINTERNATIONAL BANCSHARES COR | 1,289,463 | $55.2T | 6.19% | |
| 6 | WFCWELLS FARGO CO NEW | 1,400,000 | $52.3T | 5.86% | |
| 7 | CBOECBOE GLOBAL MKTS INC | 342,850 | $46.0T | 5.16% | |
| 8 | WF2WINTRUST FINL CORP | 510,968 | $37.3T | 4.18% | |
| 9 | TRVCCITIGROUP INC | 775,000 | $36.3T | 4.07% | |
| 10 | AVDXAVIDXCHANGE HOLDINGS INC | 4,315,000 | $33.7T | 3.77% | |
| 11 | QTWOQ2 HLDGS INC | 1,350,437 | $33.2T | 3.73% | |
| 12 | BKBANK NEW YORK MELLON CORP | 712,438 | $32.4T | 3.63% | |
| 13 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,206,187 | $28.4T | 3.19% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 440,000 | $24.3T | 2.72% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 190,000 | $24.1T | 2.71% | |
| 16 | CMACOMERICA INC | 515,000 | $22.4T | 2.51% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 842,260 | $21.8T | 2.44% | |
| 18 | TSAACI WORLDWIDE INC | 753,665 | $20.3T | 2.28% | |
| 19 | HTHHILLTOP HOLDINGS INC | 579,599 | $17.2T | 1.93% | |
| 20 | USBUS BANCORP DEL | 456,888 | $16.5T | 1.85% | |
| 21 | FT2FIRST HORIZON CORPORATION | 800,000 | $14.2T | 1.59% | |
| 22 | FITBFIFTH THIRD BANCORP | 519,163 | $13.8T | 1.55% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,283 | $12.9T | 1.45% | |
| 24 | TCBITEXAS CAP BANCSHARES INC | 183,156 | $9.0T | 1.00% | |
| 25 | MYFWFIRST WESTN FINL INC | 430,000 | $8.5T | 0.95% | |
| 26 | STTSTATE STR CORP | 111,036 | $8.4T | 0.94% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 375,000 | $8.0T | 0.90% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 22,012 | $7.2T | 0.81% | |
| 29 | PGCPEAPACK-GLADSTONE FINL CORP | 220,102 | $6.5T | 0.73% | |
| 30 | AMNBUSDAMERICAN NATL BANKSHARES INC | 199,227 | $6.3T | 0.71% | |
| 31 | IBTXUSDINDEPENDENT BANK GROUP INC | 135,135 | $6.3T | 0.70% | |
| 32 | MTBM & T BK CORP | 48,951 | $5.9T | 0.66% | |
| 33 | GCMGGCM GROSVENOR INC | 573,650 | $4.5T | 0.50% | |
| 34 | CADECADENCE BANK | 210,000 | $4.4T | 0.49% | |
| 35 | VCTRVICTORY CAP HLDGS INC | 124,761 | $3.7T | 0.41% | |
| 36 | PIPRPIPER SANDLER COMPANIES | 25,000 | $3.5T | 0.39% | |
| 37 | SFSTIFEL FINL CORP | 55,000 | $3.2T | 0.36% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 55,000 | $3.0T | 0.33% | |
| 39 | CCNECNB FINL CORP PA | 65,528 | $1.3T | 0.14% | |
| 40 | RPAYREPAY HLDGS CORP | 164,118 | $1.1T | 0.12% |