North Reef Capital Management LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$400.7B
Holdings
37
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBG1SEACOAST BKG CORP FLA | 935,091 | $28.3B | 7.06% | |
| 2 | WFCWELLS FARGO CO NEW | 692,015 | $27.8B | 6.95% | |
| 3 | WF2WINTRUST FINL CORP | 303,804 | $24.8B | 6.18% | |
| 4 | TCBITEXAS CAP BANCSHARES INC | 416,610 | $24.6B | 6.14% | |
| 5 | SSBUSDSOUTHSTATE CORPORATION | 306,260 | $24.2B | 6.05% | |
| 6 | SYU1SYNOVUS FINL CORP | 606,497 | $22.8B | 5.68% | |
| 7 | QTWOQ2 HLDGS INC | 694,565 | $22.4B | 5.58% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 150,491 | $19.6B | 4.90% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 241,521 | $19.6B | 4.89% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,617 | $18.8B | 4.70% | |
| 11 | BACBK OF AMERICA CORP | 540,515 | $16.3B | 4.07% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 351,859 | $15.0B | 3.73% | |
| 13 | FCFSFIRSTCASH HOLDINGS INC | 149,418 | $11.0B | 2.74% | |
| 14 | TSAACI WORLDWIDE INC | 492,887 | $10.3B | 2.57% | |
| 15 | CBOECBOE GLOBAL MKTS INC | 77,818 | $9.1B | 2.28% | |
| 16 | AVDXAVIDXCHANGE HOLDINGS INC | 1,068,842 | $9.0B | 2.25% | |
| 17 | PAYAUSDPAYA HOLDINGS INC | 1,426,383 | $8.7B | 2.18% | |
| 18 | GCMGGCM GROSVENOR INC | 1,074,903 | $8.5B | 2.12% | |
| 19 | AAMIBRIGHTSPHERE INVT GROUP INC | 563,768 | $8.4B | 2.10% | |
| 20 | CMACOMERICA INC | 105,666 | $7.5B | 1.88% | |
| 21 | FBMSUSDFIRST BANCSHARES INC MS | 248,329 | $7.4B | 1.85% | |
| 22 | MYFWFIRST WESTN FINL INC | 287,296 | $7.1B | 1.77% | |
| 23 | ENVUSDENVESTNET INC | 149,940 | $6.7B | 1.66% | |
| 24 | CFRCULLEN FROST BANKERS INC | 42,884 | $5.7B | 1.42% | |
| 25 | EXFYEXPENSIFY INC | 336,591 | $5.0B | 1.25% | |
| 26 | PACWUSDPACWEST BANCORP DEL | 190,000 | $4.3B | 1.07% | |
| 27 | MCHBHOMESTREET INC | 147,239 | $4.2B | 1.06% | |
| 28 | BANCBANC OF CALIFORNIA INC | 248,675 | $4.0B | 0.99% | |
| 29 | SFSTIFEL FINL CORP | 66,567 | $3.5B | 0.86% | |
| 30 | PGCPEAPACK-GLADSTONE FINL CORP | 99,541 | $3.4B | 0.84% | |
| 31 | AMNBUSDAMERICAN NATL BANKSHARES INC | 87,711 | $2.8B | 0.70% | |
| 32 | IBTXUSDINDEPENDENT BANK GROUP INC | 45,000 | $2.8B | 0.69% | |
| 33 | MTBM & T BK CORP | 14,372 | $2.5B | 0.63% | |
| 34 | VCTRVICTORY CAP HLDGS INC | 69,124 | $1.6B | 0.40% | |
| 35 | JPMJPMORGAN CHASE & CO | 15,000 | $1.6B | 0.39% | |
| 36 | ALKTALKAMI TECHNOLOGY INC | 60,023 | $903.0M | 0.23% | |
| 37 | CCNECNB FINL CORP PA | 28,191 | $664.0M | 0.17% |