$893 Million is the total value of North Reef Capital Management LP's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNV | Buy | SYNOVUS FINL CORP | $73,529,550 | +21.1% | 2,385,000 | +47.6% | 8.24% | +23.8% |
ABCB | Buy | AMERIS BANCORP | $65,295,300 | +25.0% | 1,785,000 | +61.0% | 7.32% | +27.7% |
SBCF | Buy | SEACOAST BKG CORP FLA | $64,883,798 | +26.3% | 2,737,713 | +66.2% | 7.27% | +29.1% |
GPN | Buy | GLOBAL PMTS INC | $55,777,200 | +307.1% | 530,000 | +284.2% | 6.25% | +316.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $55,214,806 | +6.8% | 1,289,463 | +14.1% | 6.19% | +9.2% |
WFC | Buy | WELLS FARGO CO NEW | $52,332,000 | +66.6% | 1,400,000 | +84.0% | 5.86% | +70.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $46,024,184 | +22.2% | 342,850 | +14.2% | 5.16% | +24.9% |
WTFC | Sell | WINTRUST FINL CORP | $37,275,116 | -37.9% | 510,968 | -28.0% | 4.18% | -36.5% |
C | Buy | CITIGROUP INC | $36,339,750 | +771.0% | 775,000 | +740.2% | 4.07% | +791.0% |
Buy | AVIDXCHANGE HOLDINGS INC | $33,657,000 | -8.6% | 4,315,000 | +16.5% | 3.77% | -6.5% | |
QTWO | Sell | Q2 HLDGS INC | $33,247,759 | -27.1% | 1,350,437 | -20.5% | 3.72% | -25.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $32,373,183 | -35.4% | 712,438 | -35.3% | 3.63% | -33.9% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $28,441,889 | +29.0% | 1,206,187 | +12.6% | 3.19% | +31.9% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $24,270,400 | -13.2% | 440,000 | +15.5% | 2.72% | -11.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $24,149,000 | +75.1% | 190,000 | +117.6% | 2.71% | +79.0% |
CMA | New | COMERICA INC | $22,361,300 | – | 515,000 | +100.0% | 2.50% | – |
FBMS | Buy | FIRST BANCSHARES INC MS | $21,755,576 | +21.6% | 842,260 | +50.7% | 2.44% | +24.3% |
ACIW | Sell | ACI WORLDWIDE INC | $20,333,882 | -10.6% | 753,665 | -23.8% | 2.28% | -8.6% |
HTH | Buy | HILLTOP HOLDINGS INC | $17,196,702 | +155.1% | 579,599 | +158.1% | 1.93% | +160.8% |
USB | Sell | US BANCORP DEL | $16,470,812 | -42.5% | 456,888 | -30.4% | 1.84% | -41.2% |
FHN | New | FIRST HORIZON CORPORATION | $14,224,000 | – | 800,000 | +100.0% | 1.59% | – |
FITB | New | FIFTH THIRD BANCORP | $13,830,502 | – | 519,163 | +100.0% | 1.55% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12,925,687 | – | 13,283 | +100.0% | 1.45% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,967,318 | -86.0% | 183,156 | -82.8% | 1.00% | -85.7% |
MYFW | Buy | FIRST WESTN FINL INC | $8,514,000 | -26.4% | 430,000 | +4.6% | 0.95% | -24.8% |
STT | Buy | STATE STR CORP | $8,404,315 | -0.9% | 111,036 | +1.6% | 0.94% | +1.3% |
COLB | New | COLUMBIA BKG SYS INC | $8,032,500 | – | 375,000 | +100.0% | 0.90% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,200,345 | – | 22,012 | +100.0% | 0.81% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,519,421 | -12.0% | 220,102 | +10.6% | 0.73% | -10.1% |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,315,496 | +12.6% | 199,227 | +31.2% | 0.71% | +15.1% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,263,507 | -11.7% | 135,135 | +14.4% | 0.70% | -9.8% |
MTB | New | M & T BK CORP | $5,853,071 | – | 48,951 | +100.0% | 0.66% | – |
GCMG | Sell | GCM GROSVENOR INC | $4,480,207 | -8.8% | 573,650 | -11.2% | 0.50% | -6.9% |
New | CADENCE BANK | $4,359,600 | – | 210,000 | +100.0% | 0.49% | – | |
VCTR | Buy | VICTORY CAP HLDGS INC | $3,651,754 | +20.8% | 124,761 | +10.7% | 0.41% | +23.6% |
PIPR | New | PIPER SANDLER COMPANIES | $3,465,250 | – | 25,000 | +100.0% | 0.39% | – |
SF | New | STIFEL FINL CORP | $3,249,950 | – | 55,000 | +100.0% | 0.36% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,988,150 | – | 55,000 | +100.0% | 0.34% | – |
CCNE | Buy | CNB FINL CORP PA | $1,258,138 | -11.0% | 65,528 | +10.3% | 0.14% | -9.0% |
RPAY | New | REPAY HLDGS CORP | $1,078,255 | – | 164,118 | +100.0% | 0.12% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -62,344 | -100.0% | -0.19% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -121,270 | -100.0% | -0.30% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -201,420 | -100.0% | -0.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,426 | -100.0% | -0.57% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,660 | -100.0% | -0.98% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -521,435 | -100.0% | -1.89% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -2,965,715 | -100.0% | -2.56% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -419,414 | -100.0% | -3.83% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -540,209 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.