North Reef Capital Management LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$912.3T
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REP BK SAN FRANCISCO C | 540,209 | $65.8T | 7.22% | |
| 2 | TCBITEXAS CAP BANCSHARES INC | 1,065,564 | $64.3T | 7.04% | |
| 3 | SYU1SYNOVUS FINL CORP | 1,616,379 | $60.7T | 6.65% | |
| 4 | WF2WINTRUST FINL CORP | 710,073 | $60.0T | 6.58% | |
| 5 | ABCBAMERIS BANCORP | 1,108,516 | $52.3T | 5.73% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 1,129,887 | $51.7T | 5.67% | |
| 7 | SBG1SEACOAST BKG CORP FLA | 1,647,175 | $51.4T | 5.63% | |
| 8 | BKBANK NEW YORK MELLON CORP | 1,100,327 | $50.1T | 5.49% | |
| 9 | QTWOQ2 HLDGS INC | 1,697,772 | $45.6T | 5.00% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 300,137 | $37.7T | 4.13% | |
| 11 | AVDXAVIDXCHANGE HOLDINGS INC | 3,702,883 | $36.8T | 4.03% | |
| 12 | SCHWSCHWAB CHARLES CORP | 419,414 | $34.9T | 3.83% | |
| 13 | WFCWELLS FARGO CO NEW | 760,823 | $31.4T | 3.44% | |
| 14 | USBUS BANCORP DEL | 656,457 | $28.6T | 3.14% | |
| 15 | PNFPPINNACLE FINL PARTNERS INC | 381,090 | $28.0T | 3.07% | |
| 16 | PAYAUSDPAYA HOLDINGS INC | 2,965,715 | $23.3T | 2.56% | |
| 17 | TSAACI WORLDWIDE INC | 988,662 | $22.7T | 2.49% | |
| 18 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,071,338 | $22.0T | 2.42% | |
| 19 | FBMSUSDFIRST BANCSHARES INC MS | 558,906 | $17.9T | 1.96% | |
| 20 | BACBANK AMERICA CORP | 521,435 | $17.3T | 1.89% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 87,335 | $13.8T | 1.51% | |
| 22 | GPNGLOBAL PMTS INC | 137,959 | $13.7T | 1.50% | |
| 23 | MYFWFIRST WESTN FINL INC | 411,092 | $11.6T | 1.27% | |
| 24 | SIVBEURSVB FINANCIAL GROUP | 38,660 | $8.9T | 0.98% | |
| 25 | STTSTATE STR CORP | 109,322 | $8.5T | 0.93% | |
| 26 | PGCPEAPACK-GLADSTONE FINL CORP | 198,933 | $7.4T | 0.81% | |
| 27 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,088 | $7.1T | 0.78% | |
| 28 | HTHHILLTOP HOLDINGS INC | 224,606 | $6.7T | 0.74% | |
| 29 | AMNBUSDAMERICAN NATL BANKSHARES INC | 151,892 | $5.6T | 0.61% | |
| 30 | PYPLPAYPAL HLDGS INC | 73,426 | $5.2T | 0.57% | |
| 31 | GCMGGCM GROSVENOR INC | 645,848 | $4.9T | 0.54% | |
| 32 | TRVCCITIGROUP INC | 92,242 | $4.2T | 0.46% | |
| 33 | BANCBANC OF CALIFORNIA INC | 201,420 | $3.2T | 0.35% | |
| 34 | VCTRVICTORY CAP HLDGS INC | 112,702 | $3.0T | 0.33% | |
| 35 | PACWUSDPACWEST BANCORP DEL | 121,270 | $2.8T | 0.31% | |
| 36 | MCHBHOMESTREET INC | 62,344 | $1.7T | 0.19% | |
| 37 | CCNECNB FINL CORP PA | 59,396 | $1.4T | 0.15% |