$217 Million is the total value of North Reef Capital Management LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | New | INTERNATIONAL BANCSHARES COR | $19,232,000 | – | 453,690 | +100.0% | 8.87% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $16,968,000 | – | 479,452 | +100.0% | 7.82% | – |
| WFC | New | WELLS FARGO CO NEW | $15,341,000 | – | 319,734 | +100.0% | 7.07% | – |
| SNV | New | SYNOVUS FINL CORP | $14,449,000 | – | 301,848 | +100.0% | 6.66% | – |
| New | CADENCE BANK | $13,926,000 | – | 467,469 | +100.0% | 6.42% | – | |
| CMA | New | COMERICA INC | $13,746,000 | – | 158,000 | +100.0% | 6.34% | – |
| BKU | New | BANKUNITED INC | $10,164,000 | – | 240,229 | +100.0% | 4.69% | – |
| EVOP | New | EVO PMTS INC | $10,034,000 | – | 391,934 | +100.0% | 4.63% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $9,640,000 | – | 160,000 | +100.0% | 4.44% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $8,682,000 | – | 232,835 | +100.0% | 4.00% | – |
| NTRS | New | NORTHERN TR CORP | $8,337,000 | – | 69,704 | +100.0% | 3.84% | – |
| EGBN | New | EAGLE BANCORP INC MD | $7,918,000 | – | 135,726 | +100.0% | 3.65% | – |
| WTFC | New | WINTRUST FINL CORP | $7,407,000 | – | 81,555 | +100.0% | 3.42% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,456,000 | – | 153,936 | +100.0% | 2.98% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $6,423,000 | – | 128,412 | +100.0% | 2.96% | – |
| CME | New | CME GROUP INC | $5,369,000 | – | 23,500 | +100.0% | 2.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,254,000 | – | 26,000 | +100.0% | 1.96% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,789,000 | – | 29,053 | +100.0% | 1.75% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,785,000 | – | 45,000 | +100.0% | 1.74% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,914,000 | – | 23,115 | +100.0% | 1.34% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $2,901,000 | – | 79,421 | +100.0% | 1.34% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,834,000 | – | 173,520 | +100.0% | 1.31% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,711,000 | – | 180,000 | +100.0% | 1.25% | – | |
| USB | New | US BANCORP DEL | $2,571,000 | – | 45,780 | +100.0% | 1.18% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,560,000 | – | 100,000 | +100.0% | 1.18% | – |
| GPN | New | GLOBAL PMTS INC | $2,424,000 | – | 17,933 | +100.0% | 1.12% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,408,000 | – | 16,250 | +100.0% | 1.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,270,000 | – | 104,115 | +100.0% | 1.05% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $2,165,000 | – | 30,000 | +100.0% | 1.00% | – |
| GCMG | New | GCM GROSVENOR INC | $1,943,000 | – | 185,000 | +100.0% | 0.90% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $1,734,000 | – | 46,029 | +100.0% | 0.80% | – |
| MTB | New | M & T BK CORP | $1,139,000 | – | 7,419 | +100.0% | 0.52% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $415,000 | – | 500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.