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  Name: North Reef Capital Management LP
  City: LAGUNA BEACH
  State: CA
  Zip: 92651
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (SNV)1 Year Chart         SNV Synovus Financial Corp 7 - $39.65 $108,162,000 2,700,000 5.64% -20,225,000 -710,000 1.827    Domestic Regional Banks
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 12 - $61.66 $72,487,000 1,379,134 3.78% -225,000 -295,866 2.138    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 14 - $35.64 $64,317,000 1,650,000 3.35% -9,523,000 -350,000 0.122    Domestic Regional Banks
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 17 - $212.51 $35,537,000 179,035 1.85% -10,191,000 -82,461 1.001    Asset Management
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 18 - $31.72 $29,020,000 926,572 1.51% -32,862,000 -830,928 1.027    REIT - Housing/Apartm...
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 19 - $25.30 $27,248,000 1,050,000 1.42% -9,092,000 -188,991 4.904    Domestic Regional Banks
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 20 - $11.54 $25,769,000 1,128,247 1.34% -10,170,000 -747,478 1.412    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 22 - $82.02 $21,215,000 271,398 1.11% 1,472,000 -14,111 0.263    Investment Brokerage ...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 30 - $83.90 $6,669,000 75,000 0.35% -18,485,000 -223,107 0.036    Domestic Regional Banks
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 31 - $18.10 $5,859,000 401,832 0.31% -2,935,000 -41,659 5.042    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 33 - $40.77 $4,470,000 100,000 0.23% -10,678,000 -249,995 0.007    Domestic Regional Banks
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 38 - $66.60 $1,652,000 25,000 0.09% -8,101,000 -106,189 0.041    N/A
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 39 - $9.89 $1,546,000 160,000 0.08% -877,000 -110,456 0.086    N/A
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 44 - $21.03 $593,000 30,000 0.03% -393,000 -20,077 0.106    Domestic Regional Banks
      14 Records Found
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Page 1 of 1
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