$1.58 Billion is the total value of North Reef Capital Management LP's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $124,683,000 | +40.4% | 4,485,000 | +52.7% | 7.87% | +15.2% |
| CMA | Buy | COMERICA INC | $119,664,000 | +40.3% | 2,880,000 | +43.0% | 7.55% | +15.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $98,078,000 | +132.6% | 8,900,000 | +137.9% | 6.19% | +91.0% |
| WFC | Buy | WELLS FARGO CO NEW | $93,978,000 | +34.3% | 2,300,000 | +40.2% | 5.93% | +10.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $85,405,000 | +127.9% | 1,450,000 | +99.2% | 5.39% | +87.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $83,997,000 | -3.2% | 3,825,000 | -2.6% | 5.30% | -20.5% |
| ABCB | Sell | AMERIS BANCORP | $75,935,420 | -9.7% | 1,978,000 | -19.5% | 4.79% | -25.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $71,609,000 | +32.4% | 2,525,000 | +46.9% | 4.52% | +8.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $71,511,000 | +0.5% | 1,650,000 | +2.5% | 4.51% | -17.5% |
| TFC | New | TRUIST FINL CORP | $66,804,350 | – | 2,335,000 | +100.0% | 4.22% | – |
| QTWO | Buy | Q2 HLDGS INC | $66,798,900 | +26.6% | 2,070,000 | +21.2% | 4.22% | +3.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $64,183,200 | +23.0% | 2,845,000 | +26.3% | 4.05% | +1.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $61,013,640 | +37.1% | 910,108 | +15.9% | 3.85% | +12.6% |
| WTFC | Sell | WINTRUST FINL CORP | $52,041,169 | -11.2% | 689,287 | -14.6% | 3.28% | -27.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $49,987,200 | -50.6% | 320,000 | -56.3% | 3.16% | -59.4% |
| Buy | AVIDXCHANGE HOLDINGS INC | $42,754,800 | +50.2% | 4,510,000 | +64.5% | 2.70% | +23.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,058,700 | -37.9% | 310,000 | -36.3% | 2.40% | -49.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,959,500 | +14.6% | 655,000 | +18.3% | 2.27% | -5.9% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $35,600,950 | +173.7% | 245,000 | +143.5% | 2.25% | +124.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $32,963,000 | -5.7% | 1,700,000 | +1.9% | 2.08% | -22.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,849,884 | +5.2% | 1,106,781 | +0.8% | 1.88% | -13.6% |
| Sell | CADENCE BANK | $25,259,227 | -12.8% | 1,190,350 | -19.3% | 1.59% | -28.4% | |
| C | New | CITIGROUP INC | $24,678,000 | – | 600,000 | +100.0% | 1.56% | – |
| V | New | VISA INC | $18,400,800 | – | 80,000 | +100.0% | 1.16% | – |
| SF | Buy | STIFEL FINL CORP | $14,745,600 | +220.9% | 240,000 | +211.6% | 0.93% | +163.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,541,150 | +15.0% | 245,000 | +13.8% | 0.86% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,434,750 | -68.2% | 315,000 | -66.8% | 0.85% | -73.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,825,000 | +67.7% | 500,000 | +77.1% | 0.81% | +37.8% |
| BAC | New | BANK AMERICA CORP | $10,267,500 | – | 375,000 | +100.0% | 0.65% | – |
| SASR | New | SANDY SPRING BANCORP INC | $9,319,478 | – | 434,880 | +100.0% | 0.59% | – |
| BOH | New | BANK HAWAII CORP | $8,478,953 | – | 170,637 | +100.0% | 0.54% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $8,427,136 | -0.0% | 464,305 | +2.5% | 0.53% | -17.9% |
| STT | New | STATE STR CORP | $4,687,200 | – | 70,000 | +100.0% | 0.30% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,203,541 | -11.6% | 126,081 | -16.4% | 0.26% | -27.6% |
| GCMG | Sell | GCM GROSVENOR INC | $2,871,200 | -13.6% | 370,000 | -16.0% | 0.18% | -29.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,378,034 | – | 82,628 | +100.0% | 0.15% | – |
| MQ | New | MARQETA INC | $2,093,000 | – | 350,000 | +100.0% | 0.13% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,538,205 | -1.0% | 202,662 | +2.2% | 0.10% | -18.5% |
| CCNE | Buy | CNB FINL CORP PA | $1,471,329 | +5.3% | 81,244 | +2.6% | 0.09% | -13.1% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,346,645 | – | 94,901 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,100,200 | – | 10,000 | +100.0% | 0.07% | – |
| BMRC | New | BANK MARIN BANCORP | $1,005,400 | – | 55,000 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $854,560 | – | 4,000 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $465,105 | – | 27,884 | +100.0% | 0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,000 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -307,500 | -100.0% | -0.48% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -310,304 | -100.0% | -0.69% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -711,433 | -100.0% | -0.73% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,435,000 | -100.0% | -1.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -210,130 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 8 | Q3 2023 | 8.2% |
| WELLS FARGO CO NEW | 8 | Q3 2023 | 7.1% |
| SEACOAST BKG CORP FLA | 8 | Q3 2023 | 7.8% |
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 8.1% |
| TEXAS CAP BANCSHARES INC | 8 | Q3 2023 | 7.0% |
| BRIGHTSPHERE INVT GROUP INC | 8 | Q3 2023 | 3.2% |
| GCM GROSVENOR INC | 8 | Q3 2023 | 2.1% |
| VICTORY CAP HLDGS INC | 8 | Q3 2023 | 1.3% |
| COMERICA INC | 7 | Q3 2023 | 8.6% |
| PINNACLE FINL PARTNERS INC | 7 | Q3 2023 | 8.5% |
View North Reef Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View North Reef Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.