$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | AVIDXCHANGE HOLDINGS INC | $9,000,000 | – | 1,068,842 | +100.0% | 2.25% | – | |
| New | EXPENSIFY INC | $5,008,000 | – | 336,591 | +100.0% | 1.25% | – | |
| HMST | New | HOMESTREET INC | $4,242,000 | – | 147,239 | +100.0% | 1.06% | – |
| SF | New | STIFEL FINL CORP | $3,455,000 | – | 66,567 | +100.0% | 0.86% | – |
| MTB | New | M & T BK CORP | $2,534,000 | – | 14,372 | +100.0% | 0.63% | – |
| 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% | – |
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.