$401 Million is the total value of North Reef Capital Management LP's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBCF | Buy | SEACOAST BKG CORP FLA | $28,268,000 | +82.7% | 935,091 | +99.6% | 7.06% | +62.2% |
| WFC | Buy | WELLS FARGO CO NEW | $27,833,000 | +59.8% | 692,015 | +55.6% | 6.95% | +41.9% |
| WTFC | Buy | WINTRUST FINL CORP | $24,775,000 | +63.8% | 303,804 | +61.0% | 6.18% | +45.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,592,000 | +29.2% | 416,610 | +15.2% | 6.14% | +14.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $24,231,000 | -12.5% | 306,260 | -14.6% | 6.05% | -22.3% |
| SNV | Sell | SYNOVUS FINL CORP | $22,750,000 | -18.8% | 606,497 | -21.9% | 5.68% | -27.9% |
| QTWO | Buy | Q2 HLDGS INC | $22,365,000 | -2.3% | 694,565 | +17.0% | 5.58% | -13.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,647,000 | -26.5% | 150,491 | -18.8% | 4.90% | -34.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,587,000 | -11.9% | 241,521 | -21.5% | 4.89% | -21.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $18,833,000 | +91.7% | 23,617 | +57.1% | 4.70% | +70.2% |
| BAC | Buy | BK OF AMERICA CORP | $16,324,000 | +238.7% | 540,515 | +249.2% | 4.07% | +200.9% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $14,954,000 | – | 351,859 | +100.0% | 3.73% | – |
| New | FIRSTCASH HOLDINGS INC | $10,960,000 | – | 149,418 | +100.0% | 2.74% | – | |
| ACIW | New | ACI WORLDWIDE INC | $10,301,000 | – | 492,887 | +100.0% | 2.57% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,133,000 | -51.5% | 77,818 | -53.2% | 2.28% | -56.9% |
| New | AVIDXCHANGE HOLDINGS INC | $9,000,000 | – | 1,068,842 | +100.0% | 2.25% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $8,715,000 | -8.6% | 1,426,383 | -1.7% | 2.18% | -18.8% |
| GCMG | Buy | GCM GROSVENOR INC | $8,481,000 | +46.9% | 1,074,903 | +27.5% | 2.12% | +30.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,406,000 | +4.0% | 563,768 | +25.6% | 2.10% | -7.7% |
| CMA | Sell | COMERICA INC | $7,513,000 | -75.4% | 105,666 | -74.7% | 1.88% | -78.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,418,000 | +0.4% | 248,329 | -3.8% | 1.85% | -10.8% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,082,000 | +446.0% | 287,296 | +502.1% | 1.77% | +384.4% |
| ENV | Buy | ENVESTNET INC | $6,657,000 | +2.6% | 149,940 | +21.9% | 1.66% | -8.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,670,000 | +377.3% | 42,884 | +320.4% | 1.42% | +323.7% |
| New | EXPENSIFY INC | $5,008,000 | – | 336,591 | +100.0% | 1.25% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $4,294,000 | -16.7% | 190,000 | -1.8% | 1.07% | -26.0% |
| HMST | New | HOMESTREET INC | $4,242,000 | – | 147,239 | +100.0% | 1.06% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,971,000 | +234.5% | 248,675 | +269.1% | 0.99% | +196.7% |
| SF | New | STIFEL FINL CORP | $3,455,000 | – | 66,567 | +100.0% | 0.86% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,350,000 | -22.6% | 99,541 | -31.7% | 0.84% | -31.2% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,802,000 | -46.6% | 87,711 | -42.1% | 0.70% | -52.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,763,000 | +171.1% | 45,000 | +200.0% | 0.69% | +141.3% |
| MTB | New | M & T BK CORP | $2,534,000 | – | 14,372 | +100.0% | 0.63% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,611,000 | -3.8% | 69,124 | -0.5% | 0.40% | -14.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,568,000 | – | 15,000 | +100.0% | 0.39% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $903,000 | – | 60,023 | +100.0% | 0.22% | – |
| CCNE | New | CNB FINL CORP PA | $664,000 | – | 28,191 | +100.0% | 0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -70,274 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,600 | -100.0% | -0.74% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -172,097 | -100.0% | -0.97% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -45,851 | -100.0% | -0.97% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -125,000 | -100.0% | -1.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,974 | -100.0% | -1.40% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -700,858 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.