North Reef Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 4,050,000 | $250.5B | 11.24% | |
| 2 | FT2FIRST HORIZON CORPORATION | 12,022,000 | $242.1B | 10.87% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 1,940,000 | $221.9B | 9.96% | |
| 4 | ABCBAMERIS BANCORP | 2,533,000 | $158.5B | 7.11% | |
| 5 | WFCWELLS FARGO CO NEW | 2,125,000 | $149.3B | 6.70% | |
| 6 | SYU1SYNOVUS FINL CORP | 2,321,000 | $118.9B | 5.34% | |
| 7 | SBG1SEACOAST BKG CORP FLA | 4,230,000 | $116.5B | 5.23% | |
| 8 | TSAACI WORLDWIDE INC | 2,141,000 | $111.1B | 4.99% | |
| 9 | GPNGLOBAL PMTS INC | 881,999 | $98.8B | 4.44% | |
| 10 | AVDXAVIDXCHANGE HOLDINGS INC | 7,994,000 | $82.7B | 3.71% | |
| 11 | AUBATLANTIC UN BANKSHARES CORP | 2,083,999 | $78.9B | 3.54% | |
| 12 | QTWOQ2 HLDGS INC | 780,189 | $78.5B | 3.52% | |
| 13 | TCBITEXAS CAP BANCSHARES INC | 928,439 | $72.6B | 3.26% | |
| 14 | MKTXMARKETAXESS HLDGS INC | 271,318 | $61.3B | 2.75% | |
| 15 | CMECME GROUP INC | 184,561 | $42.9B | 1.92% | |
| 16 | FLYWFLYWIRE CORPORATION | 1,638,914 | $33.8B | 1.52% | |
| 17 | MQMARQETA INC | 7,786,999 | $29.5B | 1.32% | |
| 18 | PBPROSPERITY BANCSHARES INC | 387,670 | $29.2B | 1.31% | |
| 19 | SCHWSCHWAB CHARLES CORP | 374,999 | $27.8B | 1.25% | |
| 20 | FFWMFIRST FNDTN INC | 4,386,861 | $27.2B | 1.22% | |
| 21 | PIPRPIPER SANDLER COMPANIES | 85,348 | $25.6B | 1.15% | |
| 22 | EGBNEAGLE BANCORP INC MD | 967,593 | $25.2B | 1.13% | |
| 23 | CBSHCOMMERCE BANCSHARES INC | 320,246 | $20.0B | 0.90% | |
| 24 | BOHBANK HAWAII CORP | 275,000 | $19.6B | 0.88% | |
| 25 | AAMIBRIGHTSPHERE INVT GROUP INC | 525,000 | $13.8B | 0.62% | |
| 26 | FOURSHIFT4 PMTS INC | 124,998 | $13.0B | 0.58% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 150,000 | $12.5B | 0.56% | |
| 28 | CRMTAMERICAS CAR-MART INC | 227,000 | $11.6B | 0.52% | |
| 29 | BMRCBANK MARIN BANCORP | 470,956 | $11.2B | 0.50% | |
| 30 | MYFWFIRST WESTN FINL INC | 312,423 | $6.1B | 0.27% | |
| 31 | HTHHILLTOP HOLDINGS INC | 198,575 | $5.7B | 0.26% | |
| 32 | VYXNCR VOYIX CORPORATION | 401,200 | $5.6B | 0.25% | |
| 33 | CPFCENTRAL PAC FINL CORP | 188,558 | $5.5B | 0.25% | |
| 34 | ALKTALKAMI TECHNOLOGY INC | 139,416 | $5.1B | 0.23% | |
| 35 | AMGAFFILIATED MANAGERS GROUP IN | 27,386 | $5.1B | 0.23% | |
| 36 | FSBCFIVE STAR BANCORP | 111,320 | $3.3B | 0.15% | |
| 37 | MPBMID PENN BANCORP INC | 81,000 | $2.3B | 0.10% | |
| 38 | RPAYREPAY HLDGS CORP | 280,684 | $2.1B | 0.10% | |
| 39 | IIIVI3 VERTICALS INC | 46,069 | $1.1B | 0.05% | |
| 40 | BILLBILL HOLDINGS INC | 9,442 | $799.8M | 0.04% | |
| 41 | FCFSFIRSTCASH HOLDINGS INC | 5,650 | $585.3M | 0.03% |