North Reef Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1300.9T
Holdings
36
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MKTS INC | 732,880 | $101.1T | 7.78% | |
| 2 | SYU1SYNOVUS FINL CORP | 2,936,630 | $88.8T | 6.83% | |
| 3 | SBG1SEACOAST BKG CORP FLA | 3,925,390 | $86.8T | 6.67% | |
| 4 | CMACOMERICA INC | 2,014,130 | $85.3T | 6.56% | |
| 5 | ABCBAMERIS BANCORP | 2,458,426 | $84.1T | 6.47% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 1,610,062 | $71.2T | 5.47% | |
| 7 | WFCWELLS FARGO CO NEW | 1,640,000 | $70.0T | 5.38% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 486,880 | $61.3T | 4.71% | |
| 9 | WF2WINTRUST FINL CORP | 806,865 | $58.6T | 4.50% | |
| 10 | HTHHILLTOP HOLDINGS INC | 1,718,909 | $54.1T | 4.16% | |
| 11 | QTWOQ2 HLDGS INC | 1,707,773 | $52.8T | 4.06% | |
| 12 | TSAACI WORLDWIDE INC | 2,252,265 | $52.2T | 4.01% | |
| 13 | PNFPPINNACLE FINL PARTNERS INC | 785,535 | $44.5T | 3.42% | |
| 14 | BKBANK NEW YORK MELLON CORP | 948,130 | $42.2T | 3.24% | |
| 15 | FT2FIRST HORIZON CORPORATION | 3,741,250 | $42.2T | 3.24% | |
| 16 | TCBITEXAS CAP BANCSHARES INC | 727,750 | $37.5T | 2.88% | |
| 17 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,668,283 | $35.0T | 2.69% | |
| 18 | SCHWSCHWAB CHARLES CORP | 553,500 | $31.4T | 2.41% | |
| 19 | CADECADENCE BANK | 1,474,706 | $29.0T | 2.23% | |
| 20 | AVDXAVIDXCHANGE HOLDINGS INC | 2,741,880 | $28.5T | 2.19% | |
| 21 | FBMSUSDFIRST BANCSHARES INC MS | 1,097,836 | $28.4T | 2.18% | |
| 22 | GPNGLOBAL PMTS INC | 210,130 | $20.7T | 1.59% | |
| 23 | KEYKEYCORP | 1,435,000 | $13.3T | 1.02% | |
| 24 | PIPRPIPER SANDLER COMPANIES | 100,631 | $13.0T | 1.00% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 215,250 | $11.8T | 0.91% | |
| 26 | CVBFCVB FINL CORP | 711,433 | $9.4T | 0.73% | |
| 27 | AMNBUSDAMERICAN NATL BANKSHARES INC | 310,304 | $9.0T | 0.69% | |
| 28 | MYFWFIRST WESTN FINL INC | 453,186 | $8.4T | 0.65% | |
| 29 | PGCPEAPACK-GLADSTONE FINL CORP | 282,354 | $7.6T | 0.59% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 307,500 | $6.2T | 0.48% | |
| 31 | VCTRVICTORY CAP HLDGS INC | 150,796 | $4.8T | 0.37% | |
| 32 | SFSTIFEL FINL CORP | 77,020 | $4.6T | 0.35% | |
| 33 | GCMGGCM GROSVENOR INC | 440,732 | $3.3T | 0.26% | |
| 34 | RPAYREPAY HLDGS CORP | 198,349 | $1.6T | 0.12% | |
| 35 | CCNECNB FINL CORP PA | 79,185 | $1.4T | 0.11% | |
| 36 | VYXNCR CORP NEW | 40,000 | $1.0T | 0.08% |