$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 92.9% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.