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| Name: |
North Reef Capital Management LP |
| City: |
LAGUNA BEACH |
| State: |
CA |
| Zip: |
92651 |
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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 |
|
CMA |
Comerica Inc |
1 |
- |
$63.78 |
$244,036,000 |
4,132,000 |
10.56% |
-6,457,000 |
82,000 |
2.971 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
2 |
- |
$22.01 |
$240,323,000 |
12,375,000 |
10.4% |
-1,800,000 |
353,000 |
2.231 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$197,279,000 |
2,014,700 |
8.54% |
98,442,000 |
1,132,701 |
0.673 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$83.60 |
$170,501,000 |
2,375,000 |
7.38% |
21,241,000 |
250,000 |
0.058 |
Domestic Money Center... |
|
|
TCBI |
Texas Capital Bancshares Inc |
5 |
- |
$85.85 |
$157,783,000 |
2,112,223 |
6.83% |
85,179,000 |
1,183,784 |
4.185 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
6 |
- |
$67.74 |
$144,584,000 |
2,511,445 |
6.26% |
-13,906,000 |
-21,555 |
3.614 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
7 |
- |
$46.21 |
$138,027,000 |
2,522,888 |
5.97% |
26,888,000 |
381,888 |
2.168 |
Technical & System So... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
8 |
- |
$29.55 |
$134,412,000 |
5,223,924 |
5.82% |
17,960,000 |
993,924 |
7.026 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
9 |
- |
$117.83 |
$125,657,000 |
1,185,000 |
5.44% |
-96,260,000 |
-755,000 |
1.562 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
10 |
- |
$55.10 |
$112,059,000 |
2,397,500 |
4.85% |
-6,846,000 |
76,500 |
1.622 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
11 |
- |
$216.73 |
$77,886,000 |
360,000 |
3.37% |
16,557,000 |
88,682 |
0.948 |
Investment Brokerage ... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
12 |
- |
$9.85 |
$73,564,000 |
8,675,000 |
3.18% |
-9,094,000 |
681,000 |
4.421 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
13 |
- |
$94.59 |
$66,008,000 |
825,000 |
2.86% |
-12,518,000 |
44,811 |
1.279 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
14 |
- |
$33.54 |
$52,954,000 |
1,700,500 |
2.29% |
-25,988,000 |
-383,499 |
2.16 |
Domestic Regional Banks |
|
|
HTH |
Hilltop Holdings Inc |
15 |
- |
$31.91 |
$36,236,000 |
1,190,000 |
1.57% |
30,551,000 |
991,425 |
1.319 |
REIT - Housing/Apartm... |
|
|
MQ |
Marqeta, Inc. |
16 |
- |
$5.95 |
$35,226,000 |
8,550,000 |
1.52% |
5,713,000 |
763,001 |
1.918 |
N/A |
|
|
FFWM |
First Foundation Inc. |
17 |
- |
$5.60 |
$29,111,000 |
5,609,000 |
1.26% |
1,869,000 |
1,222,139 |
6.84 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
18 |
- |
$293.44 |
$27,243,000 |
110,000 |
1.18% |
1,643,000 |
24,652 |
0.615 |
Asset Management |
|
|
EGBN |
Eagle Bancorp Inc |
19 |
- |
$20.83 |
$22,423,000 |
1,067,781 |
0.97% |
-2,763,000 |
100,188 |
3.313 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.48 |
$21,527,000 |
275,000 |
0.93% |
-6,227,000 |
-99,999 |
0.015 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
21 |
New |
$35.64 |
$20,575,000 |
500,001 |
0.89% |
20,575,000 |
500,001 |
0.037 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
22 |
New |
$31.79 |
$17,581,000 |
625,000 |
0.76% |
17,581,000 |
625,000 |
0.59 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
23 |
New |
$358.86 |
$17,523,000 |
50,000 |
0.76% |
17,523,000 |
50,000 |
0.003 |
Business Services |
|
|
BMRC |
Bank of Marin Bancorp |
24 |
- |
$25.70 |
$13,948,000 |
632,000 |
0.6% |
2,753,000 |
161,044 |
4.64 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
25 |
New |
$21.79 |
$12,917,000 |
605,856 |
0.56% |
12,917,000 |
605,856 |
0.642 |
Domestic Regional Banks |
|
|
CRMT |
Americas Carmart Inc |
26 |
- |
$62.05 |
$12,709,000 |
280,000 |
0.55% |
1,075,000 |
53,000 |
3.5 |
Auto Dealerships |
|
|
BSIG |
BrightSphere Investment Gro... |
27 |
- |
$11.54 |
$12,664,000 |
489,697 |
0.55% |
-1,165,000 |
-35,303 |
0.613 |
N/A |
|
|
FLYW |
Flywire Corp |
28 |
- |
$11.83 |
$11,400,000 |
1,200,000 |
0.49% |
-22,394,000 |
-438,914 |
1.004 |
N/A |
|
|
KEY |
Keycorp |
29 |
New |
$18.46 |
$9,594,000 |
600,000 |
0.42% |
9,594,000 |
600,000 |
0.061 |
Domestic Money Center... |
|
|
NCR |
NCR Corp |
30 |
- |
$13.28 |
$8,775,000 |
900,000 |
0.38% |
3,222,000 |
498,800 |
0.599 |
Information Technolog... |
|
|
NPB |
Northpointe Bancshares Inc |
31 |
New |
$0.00 |
$8,683,000 |
601,345 |
0.38% |
8,683,000 |
601,345 |
1.752 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
32 |
- |
$201.45 |
$8,402,000 |
50,000 |
0.36% |
3,338,000 |
22,614 |
0.107 |
Asset Management |
|
|
CPF |
Central Pacific Financial Corp |
33 |
- |
$29.62 |
$8,071,000 |
298,482 |
0.35% |
2,593,000 |
109,924 |
1.055 |
Domestic Regional Banks |
|
|
MYFW |
First Western Financial Inc |
34 |
- |
$23.40 |
$7,451,000 |
379,178 |
0.32% |
1,343,000 |
66,755 |
4.758 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
- |
$101.80 |
$6,537,000 |
80,000 |
0.28% |
-6,435,000 |
-44,998 |
0.107 |
N/A |
|
|
BUSE |
First Busey Corp |
36 |
New |
$24.38 |
$5,830,000 |
269,929 |
0.25% |
5,830,000 |
269,929 |
0.495 |
Domestic Regional Banks |
|
|
GCMG |
Gcm Grosvenor Inc. |
37 |
- |
$11.62 |
$4,854,000 |
366,880 |
0.21% |
4,854,000 |
366,880 |
0.196 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
38 |
- |
$30.64 |
$3,660,000 |
139,414 |
0.16% |
-1,454,000 |
-2 |
0.167 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
39 |
New |
$47.01 |
$2,406,000 |
60,100 |
0.1% |
2,406,000 |
60,100 |
0.543 |
Domestic Regional Banks |
|
|
PRTH |
Priority Technology Holding... |
40 |
New |
$8.56 |
$2,385,000 |
350,000 |
0.1% |
2,385,000 |
350,000 |
0.517 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
41 |
- |
$48.21 |
$1,943,000 |
42,335 |
0.08% |
1,143,000 |
32,893 |
0.04 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
42 |
New |
$16.12 |
$1,640,000 |
100,000 |
0.07% |
1,640,000 |
100,000 |
0.054 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
43 |
- |
$13.31 |
$1,563,000 |
280,683 |
0.07% |
-579,000 |
-1 |
0.31 |
N/A |
|
|
FSUN |
Firstsun Capital Bancorp |
44 |
New |
$0.00 |
$1,471,000 |
40,679 |
0.06% |
1,471,000 |
40,679 |
0.151 |
N/A |
|
|
NCNO |
nCino, Inc. |
45 |
New |
$28.70 |
$1,374,000 |
50,000 |
0.06% |
1,374,000 |
50,000 |
0.043 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
46 |
New |
$29.25 |
$553,000 |
20,000 |
0.02% |
553,000 |
20,000 |
0.038 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
47 |
Closed |
$64.56 |
$0 |
0 |
0% |
-19,955,000 |
-320,246 |
0 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
53 |
Closed |
$276.70 |
$0 |
0 |
0% |
-42,861,000 |
-184,561 |
0 |
Business Services |
|
|
MPB |
Mid Penn Bancorp Inc |
55 |
Closed |
$30.22 |
$0 |
0 |
0% |
-2,336,000 |
-81,000 |
0 |
Domestic Regional Banks |
|
|
FSBC |
Five Star Bancorp |
52 |
Closed |
$30.42 |
$0 |
0 |
0% |
-3,350,000 |
-111,320 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
51 |
Closed |
$71.13 |
$0 |
0 |
0% |
-19,591,000 |
-275,000 |
0 |
Domestic Regional Banks |
|
|
FCFS |
First Cash Financial Servic... |
50 |
Closed |
$136.77 |
$0 |
0 |
0% |
-585,000 |
-5,650 |
0 |
Specialty Retail, Other |
|
|
PB |
Prosperity Bancshares Inc |
49 |
Closed |
$73.86 |
$0 |
0 |
0% |
-29,211,000 |
-387,670 |
0 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
48 |
Closed |
$85.10 |
$0 |
0 |
0% |
-12,531,000 |
-150,000 |
0 |
Domestic Regional Banks |
|
|
IIIV |
I3 Verticals Inc |
54 |
Closed |
$29.00 |
$0 |
0 |
0% |
-1,061,000 |
-46,069 |
0 |
N/A |
|
