| |
|
|
| Name: |
North Reef Capital Management LP |
| City: |
LAGUNA BEACH |
| State: |
CA |
| Zip: |
92651 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
PNFP |
Pinnacle Financial Partners... |
3 |
- |
$81.52 |
$140,843,000 |
1,640,000 |
7.34% |
-2,198,000 |
0 |
2.162 |
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 |
|
|
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 |
|
|
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... |
|
|
QTWO |
Q2 Holdings, Inc. |
12 |
- |
$61.66 |
$72,487,000 |
1,379,134 |
3.78% |
-225,000 |
-295,866 |
2.138 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PIPR |
Piper Jaffray Companies |
17 |
- |
$212.51 |
$35,537,000 |
179,035 |
1.85% |
-10,191,000 |
-82,461 |
1.001 |
Asset Management |
|
|
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 |
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 |
BrightSphere Investment Gro... |
20 |
- |
$11.54 |
$25,769,000 |
1,128,247 |
1.34% |
-10,170,000 |
-747,478 |
1.412 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
21 |
- |
$58.24 |
$23,488,000 |
376,472 |
1.22% |
632,000 |
61,044 |
0.94 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
22 |
- |
$82.02 |
$21,215,000 |
271,398 |
1.11% |
1,472,000 |
-14,111 |
0.263 |
Investment Brokerage ... |
|
|
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 |
|
|
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 |
Columbia Banking System Inc |
29 |
New |
$19.67 |
$8,321,000 |
430,000 |
0.43% |
8,321,000 |
430,000 |
0.221 |
Savings & Loans |
|
|
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 |
First Western Financial Inc |
31 |
- |
$18.10 |
$5,859,000 |
401,832 |
0.31% |
-2,935,000 |
-41,659 |
5.042 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
32 |
- |
$52.61 |
$5,614,000 |
132,308 |
0.29% |
1,072,000 |
433 |
0.193 |
N/A |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$40.77 |
$4,470,000 |
100,000 |
0.23% |
-10,678,000 |
-249,995 |
0.007 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
34 |
New |
$21.27 |
$4,098,000 |
200,000 |
0.21% |
4,098,000 |
200,000 |
0.403 |
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 ... |
|
|
FSBC |
Five Star Bancorp |
36 |
New |
$23.24 |
$3,475,000 |
154,453 |
0.18% |
3,475,000 |
154,453 |
0.896 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
37 |
- |
$15.99 |
$2,524,000 |
150,495 |
0.13% |
-77,000 |
32,354 |
1.105 |
Domestic Regional Banks |
|
|
FOUR |
Shift4 Payments, Inc. |
38 |
- |
$66.60 |
$1,652,000 |
25,000 |
0.09% |
-8,101,000 |
-106,189 |
0.041 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
39 |
- |
$9.89 |
$1,546,000 |
160,000 |
0.08% |
-877,000 |
-110,456 |
0.086 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
40 |
New |
$103.52 |
$1,126,000 |
10,000 |
0.06% |
1,126,000 |
10,000 |
0.016 |
Domestic Regional Banks |
|
|
MLNK |
Meridianlink, Inc. |
41 |
New |
$0.00 |
$1,028,000 |
54,997 |
0.05% |
1,028,000 |
54,997 |
0.068 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
42 |
New |
$22.70 |
$884,000 |
37,972 |
0.05% |
884,000 |
37,972 |
0.153 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
43 |
New |
$13.51 |
$749,000 |
59,427 |
0.04% |
749,000 |
59,427 |
0.211 |
Savings & Loans |
|
|
CPF |
Central Pacific Financial Corp |
44 |
- |
$21.03 |
$593,000 |
30,000 |
0.03% |
-393,000 |
-20,077 |
0.106 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
46 |
Closed |
$99.19 |
$0 |
0 |
0% |
-6,493,000 |
-70,000 |
0 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
45 |
Closed |
$63.82 |
$0 |
0 |
0% |
-24,213,000 |
-470,700 |
0 |
Domestic Money Center... |
|
|
CCNE |
CNB Financial Corporation |
47 |
Closed |
$20.22 |
$0 |
0 |
0% |
-709,000 |
-31,376 |
0 |
Domestic Regional Banks |
|
