North Reef Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2143.2T
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 3,500,000 | $209.7T | 9.78% | |
| 2 | SYU1SYNOVUS FINL CORP | 4,367,500 | $194.2T | 9.06% | |
| 3 | FT2FIRST HORIZON CORPORATION | 12,200,000 | $189.5T | 8.84% | |
| 4 | ABCBAMERIS BANCORP | 2,325,000 | $145.1T | 6.77% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 1,235,000 | $121.0T | 5.65% | |
| 6 | TCBITEXAS CAP BANCSHARES INC | 1,675,000 | $119.7T | 5.58% | |
| 7 | SBG1SEACOAST BKG CORP FLA | 4,080,000 | $108.7T | 5.07% | |
| 8 | CBOECBOE GLOBAL MKTS INC | 470,000 | $96.3T | 4.49% | |
| 9 | TSAACI WORLDWIDE INC | 1,810,000 | $92.1T | 4.30% | |
| 10 | GPNGLOBAL PMTS INC | 845,000 | $86.5T | 4.04% | |
| 11 | QTWOQ2 HLDGS INC | 1,005,000 | $80.2T | 3.74% | |
| 12 | SD2SANDY SPRING BANCORP INC | 2,225,000 | $69.8T | 3.26% | |
| 13 | AVDXAVIDXCHANGE HOLDINGS INC | 7,800,000 | $63.3T | 2.95% | |
| 14 | CMECME GROUP INC | 225,000 | $49.6T | 2.32% | |
| 15 | WFCWELLS FARGO CO NEW | 870,000 | $49.1T | 2.29% | |
| 16 | MKTXMARKETAXESS HLDGS INC | 160,000 | $41.0T | 1.91% | |
| 17 | SCHWSCHWAB CHARLES CORP | 599,999 | $38.9T | 1.81% | |
| 18 | BOHBANK HAWAII CORP | 564,980 | $35.5T | 1.65% | |
| 19 | PIPRPIPER SANDLER COMPANIES | 121,910 | $34.6T | 1.61% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 385,000 | $32.2T | 1.50% | |
| 21 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,079,325 | $27.4T | 1.28% | |
| 22 | TRVCCITIGROUP INC | 400,000 | $25.0T | 1.17% | |
| 23 | IBOCINTERNATIONAL BANCSHARES COR | 397,744 | $23.8T | 1.11% | |
| 24 | FLYWFLYWIRE CORPORATION | 1,325,801 | $21.7T | 1.01% | |
| 25 | RNSTRENASANT CORP | 634,990 | $20.6T | 0.96% | |
| 26 | CBSHCOMMERCE BANCSHARES INC | 335,131 | $19.9T | 0.93% | |
| 27 | MQMARQETA INC | 3,900,000 | $19.2T | 0.90% | |
| 28 | HTHHILLTOP HOLDINGS INC | 530,000 | $17.0T | 0.80% | |
| 29 | BILLBILL HOLDINGS INC | 290,000 | $15.3T | 0.71% | |
| 30 | CADECADENCE BANK | 400,000 | $12.7T | 0.59% | |
| 31 | VBTXVERITEX HLDGS INC | 416,470 | $11.0T | 0.51% | |
| 32 | FFWMFIRST FNDTN INC | 1,551,861 | $9.7T | 0.45% | |
| 33 | CRMTAMERICAS CAR-MART INC | 210,407 | $8.8T | 0.41% | |
| 34 | MRXMAREX GROUP PLC | 308,045 | $7.3T | 0.34% | |
| 35 | BMRCBANK MARIN BANCORP | 322,936 | $6.5T | 0.30% | |
| 36 | ALKTALKAMI TECHNOLOGY INC | 200,000 | $6.3T | 0.29% | |
| 37 | EGBNEAGLE BANCORP INC MD | 275,000 | $6.2T | 0.29% | |
| 38 | MYFWFIRST WESTN FINL INC | 303,421 | $6.1T | 0.28% | |
| 39 | AMTBAMERANT BANCORP INC | 225,000 | $4.8T | 0.22% | |
| 40 | TOWNTOWNEBANK PORTSMOUTH VA | 110,005 | $3.6T | 0.17% | |
| 41 | FSBCFIVE STAR BANCORP | 111,320 | $3.3T | 0.15% | |
| 42 | RPAYREPAY HLDGS CORP | 399,985 | $3.3T | 0.15% | |
| 43 | CPFCENTRAL PAC FINL CORP | 51,715 | $1.5T | 0.07% | |
| 44 | FCFSFIRSTCASH HOLDINGS INC | 9,996 | $1.1T | 0.05% | |
| 45 | GCMGGCM GROSVENOR INC | 100,000 | $1.1T | 0.05% | |
| 46 | VYXNCR VOYIX CORPORATION | 77,068 | $1.0T | 0.05% | |
| 47 | IIIVI3 VERTICALS INC | 48,363 | $1.0T | 0.05% | |
| 48 | MOFGMIDWESTONE FINL GROUP INC NE | 24,746 | $706.0B | 0.03% |