$912 Million is the total value of North Reef Capital Management LP's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,846,075 | +235.1% | 540,209 | +259.0% | 7.22% | +47.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $64,264,165 | +161.3% | 1,065,564 | +155.8% | 7.04% | +14.8% |
SNV | Buy | SYNOVUS FINL CORP | $60,695,031 | +166.8% | 1,616,379 | +166.5% | 6.65% | +17.2% |
WTFC | Buy | WINTRUST FINL CORP | $60,015,370 | +142.2% | 710,073 | +133.7% | 6.58% | +6.4% |
ABCB | New | AMERIS BANCORP | $52,255,444 | – | 1,108,516 | +100.0% | 5.73% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $51,703,629 | +245.8% | 1,129,887 | +221.1% | 5.67% | +51.8% |
SBCF | Buy | SEACOAST BKG CORP FLA | $51,375,388 | +81.7% | 1,647,175 | +76.2% | 5.63% | -20.2% |
BK | New | BANK NEW YORK MELLON CORP | $50,086,885 | – | 1,100,327 | +100.0% | 5.49% | – |
QTWO | Buy | Q2 HLDGS INC | $45,619,134 | +104.0% | 1,697,772 | +144.4% | 5.00% | -10.4% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $37,658,189 | +312.3% | 300,137 | +285.7% | 4.13% | +81.1% |
Buy | AVIDXCHANGE HOLDINGS INC | $36,806,657 | +309.0% | 3,702,883 | +246.4% | 4.03% | +79.6% | |
SCHW | New | SCHWAB CHARLES CORP | $34,920,410 | – | 419,414 | +100.0% | 3.83% | – |
WFC | Buy | WELLS FARGO CO NEW | $31,414,382 | +12.9% | 760,823 | +9.9% | 3.44% | -50.4% |
USB | New | US BANCORP DEL | $28,628,090 | – | 656,457 | +100.0% | 3.14% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $27,972,006 | +42.8% | 381,090 | +57.8% | 3.07% | -37.3% |
PAYA | Buy | PAYA HOLDINGS INC | $23,340,177 | +167.8% | 2,965,715 | +107.9% | 2.56% | +17.6% |
ACIW | Buy | ACI WORLDWIDE INC | $22,739,226 | +120.7% | 988,662 | +100.6% | 2.49% | -3.1% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $22,048,136 | +162.3% | 1,071,338 | +90.0% | 2.42% | +15.2% |
FBMS | Buy | FIRST BANCSHARES INC MS | $17,890,581 | +141.2% | 558,906 | +125.1% | 1.96% | +5.9% |
BAC | Sell | BANK AMERICA CORP | $17,269,927 | +5.8% | 521,435 | -3.5% | 1.89% | -53.5% |
PNC | New | PNC FINL SVCS GROUP INC | $13,793,690 | – | 87,335 | +100.0% | 1.51% | – |
GPN | New | GLOBAL PMTS INC | $13,702,088 | – | 137,959 | +100.0% | 1.50% | – |
MYFW | Buy | FIRST WESTN FINL INC | $11,572,240 | +63.4% | 411,092 | +43.1% | 1.27% | -28.3% |
SIVB | New | SVB FINANCIAL GROUP | $8,897,212 | – | 38,660 | +100.0% | 0.98% | – |
STT | New | STATE STR CORP | $8,480,108 | – | 109,322 | +100.0% | 0.93% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,404,286 | +121.0% | 198,933 | +99.9% | 0.81% | -2.9% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,094,727 | +156.8% | 118,088 | +162.4% | 0.78% | +12.8% |
HTH | New | HILLTOP HOLDINGS INC | $6,740,426 | – | 224,606 | +100.0% | 0.74% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,609,372 | +100.2% | 151,892 | +73.2% | 0.62% | -12.0% |
PYPL | New | PAYPAL HLDGS INC | $5,229,400 | – | 73,426 | +100.0% | 0.57% | – |
GCMG | Sell | GCM GROSVENOR INC | $4,914,903 | -42.0% | 645,848 | -39.9% | 0.54% | -74.5% |
C | New | CITIGROUP INC | $4,172,106 | – | 92,242 | +100.0% | 0.46% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $3,208,621 | -19.2% | 201,420 | -19.0% | 0.35% | -64.5% |
VCTR | Buy | VICTORY CAP HLDGS INC | $3,023,795 | +87.7% | 112,702 | +63.0% | 0.33% | -17.7% |
PACW | Sell | PACWEST BANCORP DEL | $2,783,147 | -35.2% | 121,270 | -36.2% | 0.30% | -71.5% |
HMST | Sell | HOMESTREET INC | $1,719,448 | -59.5% | 62,344 | -57.7% | 0.19% | -82.2% |
CCNE | Buy | CNB FINL CORP PA | $1,413,031 | +112.8% | 59,396 | +110.7% | 0.16% | -6.6% |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -60,023 | -100.0% | -0.22% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.39% | – |
MTB | Exit | M & T BK CORP | $0 | – | -14,372 | -100.0% | -0.63% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -66,567 | -100.0% | -0.86% | – |
Exit | EXPENSIFY INC | $0 | – | -336,591 | -100.0% | -1.25% | – | |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -42,884 | -100.0% | -1.42% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -149,940 | -100.0% | -1.66% | – |
CMA | Exit | COMERICA INC | $0 | – | -105,666 | -100.0% | -1.88% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -149,418 | -100.0% | -2.74% | – | |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -23,617 | -100.0% | -4.70% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -306,260 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.