$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNFP | New | PINNACLE FINL PARTNERS INC | $20,718,000 | – | 225,000 | +100.0% | 8.47% | – |
SSB | New | SOUTHSTATE CORPORATION | $11,258,000 | – | 137,979 | +100.0% | 4.60% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $7,813,000 | – | 48,200 | +100.0% | 3.20% | – |
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% | – |
BOKF | New | BOK FINL CORP | $2,555,000 | – | 27,200 | +100.0% | 1.04% | – |
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% | – |
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.