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  Name: North Reef Capital Management LP
  City: LAGUNA BEACH
  State: CA
  Zip: 92651
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,918,594,000
  Total Value Change : $201,378,000
  Securities Held Change : 8
   
All Securities Held : 44
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 28 New $0.00 $8,379,000 265,000 0.44% 8,379,000 265,000 0.396    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 29 New $18.82 $8,321,000 430,000 0.43% 8,321,000 430,000 0.221    Savings & Loans
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 34 New $20.60 $4,098,000 200,000 0.21% 4,098,000 200,000 0.403    N/A
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 36 New $23.26 $3,475,000 154,453 0.18% 3,475,000 154,453 0.896    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 40 New $102.31 $1,126,000 10,000 0.06% 1,126,000 10,000 0.016    Domestic Regional Banks
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 41 New $0.00 $1,028,000 54,997 0.05% 1,028,000 54,997 0.068    N/A
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 42 New $22.31 $884,000 37,972 0.05% 884,000 37,972 0.153    N/A
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 43 New $13.16 $749,000 59,427 0.04% 749,000 59,427 0.211    Savings & Loans

      8 Records Found
  1    
Page 1 of 1
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