$356 Million is the total value of North Reef Capital Management LP's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Buy | COMERICA INC | $30,596,000 | +93.3% | 416,947 | +138.3% | 8.60% | +32.9% |
| SNV | Buy | SYNOVUS FINL CORP | $28,011,000 | +281.1% | 777,014 | +418.0% | 7.87% | +161.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $27,680,000 | +145.9% | 358,783 | +160.0% | 7.78% | +69.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,721,000 | +242.0% | 185,306 | +284.5% | 7.51% | +135.1% |
| QTWO | New | Q2 HLDGS INC | $22,887,000 | – | 593,398 | +100.0% | 6.43% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,239,000 | +7.3% | 307,547 | +36.7% | 6.25% | -26.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,030,000 | +166.5% | 361,512 | +190.1% | 5.35% | +83.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $18,815,000 | -4.5% | 166,222 | -3.5% | 5.29% | -34.4% |
| WFC | Buy | WELLS FARGO CO NEW | $17,421,000 | +1.3% | 444,762 | +25.3% | 4.90% | -30.4% |
| EVOP | Buy | EVO PMTS INC | $16,484,000 | +9.0% | 700,858 | +7.0% | 4.63% | -25.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,476,000 | +268.3% | 468,393 | +290.3% | 4.35% | +153.2% |
| WTFC | New | WINTRUST FINL CORP | $15,124,000 | – | 188,700 | +100.0% | 4.25% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,826,000 | – | 15,029 | +100.0% | 2.76% | – |
| PAYA | New | PAYA HOLDINGS INC | $9,537,000 | – | 1,451,657 | +100.0% | 2.68% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,086,000 | +733.6% | 448,952 | +1022.4% | 2.27% | +472.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $7,385,000 | +777.1% | 258,200 | +932.8% | 2.08% | +503.5% |
| ENV | Buy | ENVESTNET INC | $6,490,000 | +190.6% | 122,995 | +310.0% | 1.82% | +99.8% |
| GCMG | Buy | GCM GROSVENOR INC | $5,775,000 | +116.3% | 843,125 | +206.6% | 1.62% | +48.6% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,244,000 | +162.7% | 151,507 | +186.0% | 1.47% | +80.6% |
| PACW | New | PACWEST BANCORP DEL | $5,156,000 | – | 193,400 | +100.0% | 1.45% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,976,000 | -83.4% | 44,974 | -79.5% | 1.40% | -88.6% |
| BAC | New | BK OF AMERICA CORP | $4,819,000 | – | 154,800 | +100.0% | 1.35% | – |
| BKU | New | BANKUNITED INC | $4,446,000 | – | 125,000 | +100.0% | 1.25% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,328,000 | +35.0% | 145,737 | +57.9% | 1.22% | -7.2% |
| BOKF | Buy | BOK FINL CORP | $3,465,000 | +35.6% | 45,851 | +68.6% | 0.97% | -6.8% |
| New | PROFESSIONAL HLDG CORP | $3,451,000 | – | 172,097 | +100.0% | 0.97% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,619,000 | -47.4% | 16,600 | -38.5% | 0.74% | -63.9% |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,757,000 | – | 70,274 | +100.0% | 0.49% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,675,000 | +16.0% | 69,492 | +39.0% | 0.47% | -20.3% |
| HTH | New | HILLTOP HOLDINGS INC | $1,600,000 | – | 60,000 | +100.0% | 0.45% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,297,000 | – | 47,714 | +100.0% | 0.36% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,188,000 | -84.4% | 10,200 | -81.5% | 0.33% | -89.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,187,000 | -41.6% | 67,382 | -35.8% | 0.33% | -59.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,019,000 | -83.2% | 15,000 | -82.4% | 0.29% | -88.4% |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,066 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -15,761 | -100.0% | -0.24% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,000 | -100.0% | -0.28% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -65,000 | -100.0% | -0.93% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,000 | -100.0% | -1.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,000 | -100.0% | -1.35% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -683,256 | -100.0% | -2.25% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,000 | -100.0% | -3.79% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -225,560 | -100.0% | -5.26% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -270,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.