North Reef Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2159.1T
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MKTS INC | 1,070,000 | $182.0T | 8.43% | |
| 2 | FT2FIRST HORIZON CORPORATION | 11,475,000 | $181.0T | 8.38% | |
| 3 | SYU1SYNOVUS FINL CORP | 3,750,000 | $150.7T | 6.98% | |
| 4 | WFCWELLS FARGO CO NEW | 2,200,000 | $130.7T | 6.05% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 2,100,000 | $128.4T | 5.95% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 1,523,766 | $122.0T | 5.65% | |
| 7 | ABCBAMERIS BANCORP | 2,325,780 | $117.1T | 5.42% | |
| 8 | CMACOMERICA INC | 2,025,000 | $103.4T | 4.79% | |
| 9 | SBG1SEACOAST BKG CORP FLA | 4,201,567 | $99.3T | 4.60% | |
| 10 | TFCTRUIST FINL CORP | 2,300,000 | $89.4T | 4.14% | |
| 11 | TSAACI WORLDWIDE INC | 2,178,275 | $86.2T | 3.99% | |
| 12 | AVDXAVIDXCHANGE HOLDINGS INC | 6,300,000 | $76.0T | 3.52% | |
| 13 | QTWOQ2 HLDGS INC | 1,230,000 | $74.2T | 3.44% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 931,890 | $53.3T | 2.47% | |
| 15 | SD2SANDY SPRING BANCORP INC | 2,100,000 | $51.2T | 2.37% | |
| 16 | PIPRPIPER SANDLER COMPANIES | 185,000 | $42.6T | 1.97% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 210,000 | $42.1T | 1.95% | |
| 18 | CADECADENCE BANK | 1,460,000 | $41.3T | 1.91% | |
| 19 | HTHHILLTOP HOLDINGS INC | 1,162,883 | $36.4T | 1.68% | |
| 20 | FBMSUSDFIRST BANCSHARES INC MS | 1,358,528 | $35.3T | 1.63% | |
| 21 | GPNGLOBAL PMTS INC | 315,000 | $30.5T | 1.41% | |
| 22 | BOHBANK HAWAII CORP | 525,000 | $30.0T | 1.39% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 395,000 | $29.8T | 1.38% | |
| 24 | VBTXVERITEX HLDGS INC | 1,277,184 | $26.9T | 1.25% | |
| 25 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,112,475 | $24.7T | 1.14% | |
| 26 | BACBANK AMERICA CORP | 525,000 | $20.9T | 0.97% | |
| 27 | CBSHCOMMERCE BANCSHARES INC | 335,138 | $18.7T | 0.87% | |
| 28 | SFSTIFEL FINL CORP | 220,012 | $18.5T | 0.86% | |
| 29 | MQMARQETA INC | 3,025,000 | $16.6T | 0.77% | |
| 30 | BILLBILL HOLDINGS INC | 305,000 | $16.0T | 0.74% | |
| 31 | SCHWSCHWAB CHARLES CORP | 195,000 | $14.4T | 0.67% | |
| 32 | CFBCROSSFIRST BANKSHARES INC | 849,760 | $11.9T | 0.55% | |
| 33 | LOBLIVE OAK BANCSHARES INC | 300,012 | $10.5T | 0.49% | |
| 34 | MRXMAREX GROUP PLC | 425,000 | $8.5T | 0.39% | |
| 35 | RPAYREPAY HLDGS CORP | 700,000 | $7.4T | 0.34% | |
| 36 | BKBANK NEW YORK MELLON CORP | 110,000 | $6.6T | 0.31% | |
| 37 | MYFWFIRST WESTN FINL INC | 298,530 | $5.1T | 0.24% | |
| 38 | FCFSFIRSTCASH HOLDINGS INC | 40,000 | $4.2T | 0.19% | |
| 39 | FSBCFIVE STAR BANCORP | 129,060 | $3.1T | 0.14% | |
| 40 | TOWNTOWNEBANK PORTSMOUTH VA | 110,007 | $3.0T | 0.14% | |
| 41 | BMRCBANK MARIN BANCORP | 150,148 | $2.4T | 0.11% | |
| 42 | ALKTALKAMI TECHNOLOGY INC | 81,606 | $2.3T | 0.11% | |
| 43 | GCMGGCM GROSVENOR INC | 159,461 | $1.6T | 0.07% | |
| 44 | AMTBAMERANT BANCORP INC | 65,541 | $1.5T | 0.07% | |
| 45 | IIIVI3 VERTICALS INC | 50,000 | $1.1T | 0.05% | |
| 46 | GABCGERMAN AMERN BANCORP INC | 19,998 | $706.9B | 0.03% |