North Reef Capital Management LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$355.8B
Holdings
34
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 416,947 | $30.6B | 8.60% | |
| 2 | SYU1SYNOVUS FINL CORP | 777,014 | $28.0B | 7.87% | |
| 3 | SSBUSDSOUTHSTATE CORPORATION | 358,783 | $27.7B | 7.78% | |
| 4 | FRCBFIRST REP BK SAN FRANCISCO C | 185,306 | $26.7B | 7.51% | |
| 5 | QTWOQ2 HLDGS INC | 593,398 | $22.9B | 6.43% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 307,547 | $22.2B | 6.25% | |
| 7 | TCBITEXAS CAP BANCSHARES INC | 361,512 | $19.0B | 5.35% | |
| 8 | CBOECBOE GLOBAL MKTS INC | 166,222 | $18.8B | 5.29% | |
| 9 | WFCWELLS FARGO CO NEW | 444,762 | $17.4B | 4.90% | |
| 10 | EVOP1EUREVO PMTS INC | 700,858 | $16.5B | 4.63% | |
| 11 | SBG1SEACOAST BKG CORP FLA | 468,393 | $15.5B | 4.35% | |
| 12 | WF2WINTRUST FINL CORP | 188,700 | $15.1B | 4.25% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,029 | $9.8B | 2.76% | |
| 14 | PAYAUSDPAYA HOLDINGS INC | 1,451,657 | $9.5B | 2.68% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 448,952 | $8.1B | 2.27% | |
| 16 | FBMSUSDFIRST BANCSHARES INC MS | 258,200 | $7.4B | 2.08% | |
| 17 | ENVUSDENVESTNET INC | 122,995 | $6.5B | 1.82% | |
| 18 | GCMGGCM GROSVENOR INC | 843,125 | $5.8B | 1.62% | |
| 19 | AMNBUSDAMERICAN NATL BANKSHARES INC | 151,507 | $5.2B | 1.47% | |
| 20 | PACWUSDPACWEST BANCORP DEL | 193,400 | $5.2B | 1.45% | |
| 21 | GPNGLOBAL PMTS INC | 44,974 | $5.0B | 1.40% | |
| 22 | BACBK OF AMERICA CORP | 154,800 | $4.8B | 1.35% | |
| 23 | BKUBANKUNITED INC | 125,000 | $4.4B | 1.25% | |
| 24 | PGCPEAPACK-GLADSTONE FINL CORP | 145,737 | $4.3B | 1.22% | |
| 25 | BOKFBOK FINL CORP | 45,851 | $3.5B | 0.97% | |
| 26 | —PROFESSIONAL HLDG CORP | 172,097 | $3.5B | 0.97% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 16,600 | $2.6B | 0.74% | |
| 28 | HTBHOMETRUST BANCSHARES INC | 70,274 | $1.8B | 0.49% | |
| 29 | VCTRVICTORY CAP HLDGS INC | 69,492 | $1.7B | 0.47% | |
| 30 | HTHHILLTOP HOLDINGS INC | 60,000 | $1.6B | 0.45% | |
| 31 | MYFWFIRST WESTN FINL INC | 47,714 | $1.3B | 0.36% | |
| 32 | CFRCULLEN FROST BANKERS INC | 10,200 | $1.2B | 0.33% | |
| 33 | BANCBANC OF CALIFORNIA INC | 67,382 | $1.2B | 0.33% | |
| 34 | IBTXUSDINDEPENDENT BANK GROUP INC | 15,000 | $1.0B | 0.29% |