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| Name: |
North Reef Capital Management LP |
| City: |
LAGUNA BEACH |
| State: |
CA |
| Zip: |
92651 |
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data |
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| Holdings
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21 |
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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 |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$168,113,000 |
915,000 |
8.76% |
83,261,000 |
439,800 |
0.847 |
Diversified Investments |
|
|
FHN |
First Horizon National Corp... |
2 |
- |
$16.00 |
$160,930,000 |
10,450,000 |
8.39% |
17,029,000 |
287,500 |
1.884 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
4 |
- |
$59.96 |
$137,872,000 |
2,240,000 |
7.19% |
17,741,000 |
381,250 |
4.438 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$60.93 |
$133,308,000 |
2,300,000 |
6.95% |
68,338,000 |
980,000 |
0.056 |
Domestic Money Center... |
|
|
ABCB |
Ameris Bancorp |
6 |
- |
$49.53 |
$112,484,000 |
2,325,000 |
5.86% |
-5,987,000 |
91,797 |
3.346 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
8 |
- |
$23.84 |
$104,988,000 |
4,135,000 |
5.47% |
-12,552,000 |
5,000 |
5.562 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
9 |
- |
$53.26 |
$103,656,000 |
1,885,000 |
5.4% |
25,731,000 |
488,750 |
1.355 |
Domestic Regional Banks |
|
|
IBOC |
International Bancshares Corp |
10 |
- |
$58.37 |
$79,719,000 |
1,420,000 |
4.16% |
15,553,000 |
238,750 |
2.244 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
11 |
- |
$36.07 |
$78,874,000 |
2,375,000 |
4.11% |
14,859,000 |
283,007 |
2.041 |
Technical & System So... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
13 |
- |
$10.93 |
$72,325,000 |
5,500,000 |
3.77% |
16,597,000 |
1,002,200 |
2.803 |
N/A |
|
|
FIS |
Fidelity National Information |
15 |
- |
$77.24 |
$53,781,000 |
725,000 |
2.8% |
39,329,000 |
484,420 |
0.117 |
Business Services |
|
|
SASR |
Sandy Spring Bancorp Inc |
16 |
- |
$24.07 |
$35,929,000 |
1,550,000 |
1.87% |
20,448,000 |
981,699 |
3.295 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
21 |
- |
$58.24 |
$23,488,000 |
376,472 |
1.22% |
632,000 |
61,044 |
0.94 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
23 |
- |
$56.00 |
$18,681,000 |
351,152 |
0.97% |
4,714,000 |
89,652 |
0.315 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
24 |
- |
$219.41 |
$17,540,000 |
80,000 |
0.91% |
17,540,000 |
80,000 |
0.211 |
Investment Brokerage ... |
|
|
MQ |
Marqeta, Inc. |
25 |
- |
$5.22 |
$11,920,000 |
2,000,000 |
0.62% |
2,976,000 |
718,595 |
0.449 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$58.97 |
$10,084,000 |
175,000 |
0.53% |
10,084,000 |
175,000 |
0.02 |
Domestic Money Center... |
|
|
PGC |
Peapack Gladstone Financial... |
27 |
- |
$23.75 |
$9,700,000 |
398,696 |
0.51% |
-1,689,000 |
16,782 |
2.106 |
Domestic Regional Banks |
|
|
VCTR |
Victory Capital Holdings Inc |
32 |
- |
$52.61 |
$5,614,000 |
132,308 |
0.29% |
1,072,000 |
433 |
0.193 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$75.27 |
$3,617,000 |
50,000 |
0.19% |
3,617,000 |
50,000 |
0.003 |
Investment Brokerage ... |
|
|
BMRC |
Bank of Marin Bancorp |
37 |
- |
$15.99 |
$2,524,000 |
150,495 |
0.13% |
-77,000 |
32,354 |
1.105 |
Domestic Regional Banks |
|
