$245 Million is the total value of North Reef Capital Management LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Buy | GLOBAL PMTS INC | $29,957,000 | +1135.8% | 218,920 | +1120.8% | 12.25% | +995.8% |
PNFP | New | PINNACLE FINL PARTNERS INC | $20,718,000 | – | 225,000 | +100.0% | 8.47% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $19,707,000 | +420.1% | 172,230 | +492.8% | 8.06% | +361.3% |
WFC | Buy | WELLS FARGO CO NEW | $17,203,000 | +12.1% | 355,000 | +11.0% | 7.04% | -0.5% |
CMA | Buy | COMERICA INC | $15,825,000 | +15.1% | 175,000 | +10.8% | 6.47% | +2.1% |
EVOP | Buy | EVO PMTS INC | $15,124,000 | +50.7% | 655,000 | +67.1% | 6.18% | +33.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $14,081,000 | +119.2% | 270,000 | +110.3% | 5.76% | +94.5% |
EGBN | Buy | EAGLE BANCORP INC MD | $12,859,000 | +62.4% | 225,560 | +66.2% | 5.26% | +44.1% |
SSB | New | SOUTHSTATE CORPORATION | $11,258,000 | – | 137,979 | +100.0% | 4.60% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $9,274,000 | +145.0% | 110,000 | +144.4% | 3.79% | +117.4% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $7,813,000 | – | 48,200 | +100.0% | 3.20% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $7,613,000 | +161.3% | 55,000 | +137.9% | 3.11% | +131.8% |
SNV | Sell | SYNOVUS FINL CORP | $7,350,000 | -49.1% | 150,000 | -50.3% | 3.01% | -54.9% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,141,000 | -25.9% | 124,600 | -22.1% | 2.92% | -34.3% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,049,000 | +179.4% | 85,000 | +183.3% | 2.47% | +147.9% |
Buy | AVIDXCHANGE HOLDINGS INC | $5,500,000 | +102.9% | 683,256 | +279.6% | 2.25% | +79.9% | |
PNC | New | PNC FINL SVCS GROUP INC | $4,980,000 | – | 27,000 | +100.0% | 2.04% | – |
SBCF | Sell | SEACOAST BKG CORP FLA | $4,202,000 | -75.2% | 120,000 | -75.0% | 1.72% | -78.0% |
RJF | New | RAYMOND JAMES FINL INC | $3,297,000 | – | 30,000 | +100.0% | 1.35% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,207,000 | – | 92,275 | +100.0% | 1.31% | – |
GCMG | Buy | GCM GROSVENOR INC | $2,670,000 | +37.4% | 275,000 | +48.6% | 1.09% | +21.9% |
BOKF | New | BOK FINL CORP | $2,555,000 | – | 27,200 | +100.0% | 1.04% | – |
MTB | Buy | M & T BK CORP | $2,543,000 | +123.3% | 15,000 | +102.2% | 1.04% | +98.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,276,000 | -64.7% | 65,000 | -57.8% | 0.93% | -68.7% |
ENV | New | ENVESTNET INC | $2,233,000 | – | 30,000 | +100.0% | 0.91% | – |
BANC | New | BANC OF CALIFORNIA INC | $2,033,000 | – | 105,000 | +100.0% | 0.83% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,996,000 | +15.1% | 52,973 | +15.1% | 0.82% | +2.1% |
VCTR | Sell | VICTORY CAP HLDGS INC | $1,444,000 | -50.2% | 50,000 | -37.0% | 0.59% | -55.8% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $970,000 | -62.1% | 40,000 | -60.0% | 0.40% | -66.4% |
FBMS | New | FIRST BANCSHARES INC MS | $842,000 | – | 25,000 | +100.0% | 0.34% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $698,000 | – | 20,000 | +100.0% | 0.28% | – |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $578,000 | -93.3% | 15,761 | -93.2% | 0.24% | -94.1% |
ACIW | New | ACI WORLDWIDE INC | $315,000 | – | 10,000 | +100.0% | 0.13% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $224,000 | – | 13,066 | +100.0% | 0.09% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -500 | -100.0% | -0.19% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -104,115 | -100.0% | -1.05% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -16,250 | -100.0% | -1.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -45,780 | -100.0% | -1.18% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -173,520 | -100.0% | -1.31% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,000 | -100.0% | -1.96% | – |
CME | Exit | CME GROUP INC | $0 | – | -23,500 | -100.0% | -2.48% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -81,555 | -100.0% | -3.42% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -69,704 | -100.0% | -3.84% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -240,229 | -100.0% | -4.69% | – |
Exit | CADENCE BANK | $0 | – | -467,469 | -100.0% | -6.42% | – | |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -453,690 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.