$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,133,000 | -51.5% | 77,818 | -53.2% | 2.28% | -56.9% |
| PAYA | Sell | PAYA HOLDINGS INC | $8,715,000 | -8.6% | 1,426,383 | -1.7% | 2.18% | -18.8% |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $4,294,000 | -16.7% | 190,000 | -1.8% | 1.07% | -26.0% |
| 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% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,611,000 | -3.8% | 69,124 | -0.5% | 0.40% | -14.6% |
| 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.