North Reef Capital Management LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1584.3T
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYU1SYNOVUS FINL CORP | 4,485,000 | $124.7T | 7.87% | |
| 2 | CMACOMERICA INC | 2,880,000 | $119.7T | 7.55% | |
| 3 | FT2FIRST HORIZON CORPORATION | 8,900,000 | $98.1T | 6.19% | |
| 4 | WFCWELLS FARGO CO NEW | 2,300,000 | $94.0T | 5.93% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 1,450,000 | $85.4T | 5.39% | |
| 6 | SBG1SEACOAST BKG CORP FLA | 3,825,000 | $84.0T | 5.30% | |
| 7 | ABCBAMERIS BANCORP | 1,978,000 | $75.9T | 4.79% | |
| 8 | HTHHILLTOP HOLDINGS INC | 2,525,000 | $71.6T | 4.52% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 1,650,000 | $71.5T | 4.51% | |
| 10 | TFCTRUIST FINL CORP | 2,335,000 | $66.8T | 4.22% | |
| 11 | QTWOQ2 HLDGS INC | 2,070,000 | $66.8T | 4.22% | |
| 12 | TSAACI WORLDWIDE INC | 2,845,000 | $64.2T | 4.05% | |
| 13 | PNFPPINNACLE FINL PARTNERS INC | 910,108 | $61.0T | 3.85% | |
| 14 | WF2WINTRUST FINL CORP | 689,287 | $52.0T | 3.28% | |
| 15 | CBOECBOE GLOBAL MKTS INC | 320,000 | $50.0T | 3.16% | |
| 16 | AVDXAVIDXCHANGE HOLDINGS INC | 4,510,000 | $42.8T | 2.70% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 310,000 | $38.1T | 2.40% | |
| 18 | SCHWSCHWAB CHARLES CORP | 655,000 | $36.0T | 2.27% | |
| 19 | PIPRPIPER SANDLER COMPANIES | 245,000 | $35.6T | 2.25% | |
| 20 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,700,000 | $33.0T | 2.08% | |
| 21 | FBMSUSDFIRST BANCSHARES INC MS | 1,106,781 | $29.8T | 1.88% | |
| 22 | CADECADENCE BANK | 1,190,350 | $25.3T | 1.59% | |
| 23 | TRVCCITIGROUP INC | 600,000 | $24.7T | 1.56% | |
| 24 | VVISA INC | 80,000 | $18.4T | 1.16% | |
| 25 | SFSTIFEL FINL CORP | 240,000 | $14.7T | 0.93% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 245,000 | $13.5T | 0.85% | |
| 27 | BKBANK NEW YORK MELLON CORP | 315,000 | $13.4T | 0.85% | |
| 28 | PGCPEAPACK-GLADSTONE FINL CORP | 500,000 | $12.8T | 0.81% | |
| 29 | BACBANK AMERICA CORP | 375,000 | $10.3T | 0.65% | |
| 30 | SD2SANDY SPRING BANCORP INC | 434,880 | $9.3T | 0.59% | |
| 31 | BOHBANK HAWAII CORP | 170,637 | $8.5T | 0.54% | |
| 32 | MYFWFIRST WESTN FINL INC | 464,305 | $8.4T | 0.53% | |
| 33 | STTSTATE STR CORP | 70,000 | $4.7T | 0.30% | |
| 34 | VCTRVICTORY CAP HLDGS INC | 126,081 | $4.2T | 0.27% | |
| 35 | GCMGGCM GROSVENOR INC | 370,000 | $2.9T | 0.18% | |
| 36 | AUBATLANTIC UN BANKSHARES CORP | 82,628 | $2.4T | 0.15% | |
| 37 | MQMARQETA INC | 350,000 | $2.1T | 0.13% | |
| 38 | RPAYREPAY HLDGS CORP | 202,662 | $1.5T | 0.10% | |
| 39 | CCNECNB FINL CORP PA | 81,244 | $1.5T | 0.09% | |
| 40 | CSTRUSDCAPSTAR FINL HLDGS INC | 94,901 | $1.3T | 0.09% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 10,000 | $1.1T | 0.07% | |
| 42 | BMRCBANK MARIN BANCORP | 55,000 | $1.0T | 0.06% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 4,000 | $854.6B | 0.05% | |
| 44 | CPFCENTRAL PAC FINL CORP | 27,884 | $465.1B | 0.03% |