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| Name: |
North Reef Capital Management LP |
| City: |
LAGUNA BEACH |
| State: |
CA |
| Zip: |
92651 |
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| Holdings
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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 |
|
FHN |
First Horizon National Corp... |
1 |
- |
$14.81 |
$143,901,000 |
10,162,500 |
8.38% |
45,823,000 |
1,262,500 |
1.832 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
2 |
- |
$80.29 |
$143,041,000 |
1,640,000 |
8.33% |
82,027,000 |
729,892 |
2.162 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
3 |
- |
$36.85 |
$128,387,000 |
3,410,000 |
7.48% |
3,704,000 |
-1,075,000 |
2.307 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
4 |
- |
$57.81 |
$120,131,000 |
1,858,750 |
7% |
34,726,000 |
408,750 |
3.683 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
5 |
- |
$47.88 |
$118,471,000 |
2,233,203 |
6.9% |
42,536,000 |
255,203 |
3.214 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
6 |
- |
$23.38 |
$117,540,000 |
4,130,000 |
6.84% |
33,543,000 |
305,000 |
5.555 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
7 |
- |
$0.00 |
$84,852,000 |
475,200 |
4.94% |
34,865,000 |
155,200 |
0.44 |
Diversified Investments |
|
|
CMA |
Comerica Inc |
8 |
- |
$52.07 |
$77,925,000 |
1,396,250 |
4.54% |
-41,739,000 |
-1,483,750 |
1.004 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
9 |
- |
$35.64 |
$73,840,000 |
2,000,000 |
4.3% |
7,036,000 |
-335,000 |
0.148 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
10 |
- |
$53.28 |
$72,712,000 |
1,675,000 |
4.23% |
5,913,000 |
-395,000 |
2.806 |
N/A |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.91 |
$64,970,000 |
1,320,000 |
3.78% |
-29,008,000 |
-980,000 |
0.032 |
Domestic Money Center... |
|
|
IBOC |
International Bancshares Corp |
12 |
- |
$56.15 |
$64,166,000 |
1,181,250 |
3.74% |
-7,345,000 |
-468,750 |
1.867 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
13 |
- |
$33.30 |
$64,015,000 |
2,091,993 |
3.73% |
-168,000 |
-753,007 |
1.797 |
Technical & System So... |
|
|
HTH |
Hilltop Holdings Inc |
14 |
- |
$30.36 |
$61,882,000 |
1,757,500 |
3.6% |
-9,727,000 |
-767,500 |
1.948 |
REIT - Housing/Apartm... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
15 |
- |
$11.96 |
$55,728,000 |
4,497,800 |
3.25% |
12,973,000 |
-12,200 |
2.292 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
16 |
- |
$197.16 |
$45,728,000 |
261,496 |
2.66% |
10,127,000 |
16,496 |
1.463 |
Asset Management |
|
|
FBMS |
First Bancshares Inc /ms/ |
17 |
- |
$23.90 |
$36,340,000 |
1,238,991 |
2.12% |
6,490,000 |
132,210 |
5.787 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
18 |
- |
$11.54 |
$35,939,000 |
1,875,725 |
2.09% |
2,976,000 |
175,725 |
2.348 |
N/A |
|
|
NTRS |
Northern Trust Corp |
19 |
New |
$83.38 |
$25,154,000 |
298,107 |
1.46% |
25,154,000 |
298,107 |
0.143 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
20 |
- |
$62.66 |
$24,213,000 |
470,700 |
1.41% |
-465,000 |
-129,300 |
0.023 |
Domestic Money Center... |
|
|
BOH |
Bank Of Hawaii Corp |
21 |
- |
$58.63 |
$22,856,000 |
315,428 |
1.33% |
14,377,000 |
144,791 |
0.787 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
22 |
- |
$79.05 |
$19,743,000 |
285,509 |
1.15% |
4,997,000 |
45,509 |
0.277 |
Investment Brokerage ... |
|
|
SASR |
Sandy Spring Bancorp Inc |
23 |
- |
$21.49 |
$15,481,000 |
568,301 |
0.9% |
6,162,000 |
133,421 |
1.208 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
24 |
New |
$41.12 |
$15,148,000 |
349,995 |
0.88% |
15,148,000 |
349,995 |
0.023 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
25 |
- |
$69.60 |
$14,452,000 |
240,580 |
0.84% |
911,000 |
-4,420 |
0.039 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
26 |
New |
$55.41 |
$13,967,000 |
261,500 |
0.81% |
13,967,000 |
261,500 |
0.234 |
Domestic Regional Banks |
|
|
PGC |
Peapack Gladstone Financial... |
27 |
- |
$22.74 |
$11,389,000 |
381,914 |
0.66% |
-1,436,000 |
-118,086 |
2.018 |
Domestic Regional Banks |
|
|
FOUR |
Shift4 Payments, Inc. |
28 |
New |
$59.07 |
$9,753,000 |
131,189 |
0.57% |
9,753,000 |
131,189 |
0.213 |
N/A |
|
|
MQ |
Marqeta, Inc. |
29 |
- |
$5.41 |
$8,944,000 |
1,281,405 |
0.52% |
6,851,000 |
931,405 |
0.288 |
N/A |
|
|
MYFW |
First Western Financial Inc |
30 |
- |
$16.35 |
$8,794,000 |
443,491 |
0.51% |
367,000 |
-20,814 |
5.565 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
31 |
- |
$99.01 |
$6,493,000 |
70,000 |
0.38% |
-45,548,000 |
-619,287 |
0.121 |
Domestic Regional Banks |
|
|
VCTR |
Victory Capital Holdings Inc |
32 |
- |
$51.58 |
$4,542,000 |
131,875 |
0.26% |
338,000 |
5,794 |
0.192 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
33 |
- |
$15.44 |
$2,601,000 |
118,141 |
0.15% |
1,596,000 |
63,141 |
0.867 |
Domestic Regional Banks |
|
|
GCMG |
Gcm Grosvenor Inc. |
34 |
- |
$9.34 |
$2,423,000 |
270,456 |
0.14% |
-448,000 |
-99,544 |
0.145 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
35 |
- |
$20.12 |
$986,000 |
50,077 |
0.06% |
521,000 |
22,193 |
0.177 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
36 |
- |
$19.07 |
$709,000 |
31,376 |
0.04% |
-762,000 |
-49,868 |
0.186 |
Domestic Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
47 |
Closed |
$13.31 |
$0 |
0 |
0% |
-1,538,000 |
-202,662 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
41 |
Closed |
$156.11 |
$0 |
0 |
0% |
-38,059,000 |
-310,000 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
46 |
Closed |
$74.99 |
$0 |
0 |
0% |
-35,960,000 |
-655,000 |
0 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
40 |
Closed |
$73.39 |
$0 |
0 |
0% |
-4,687,000 |
-70,000 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
Closed |
$131.70 |
$0 |
0 |
0% |
-1,100,000 |
-10,000 |
0 |
Business Services |
|
|
CSTR |
Capstar Financial Holdings,... |
45 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,347,000 |
-94,901 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
37 |
Closed |
$32.28 |
$0 |
0 |
0% |
-2,378,000 |
-82,628 |
0 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
44 |
Closed |
$20.10 |
$0 |
0 |
0% |
-25,259,000 |
-1,190,350 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$37.83 |
$0 |
0 |
0% |
-10,268,000 |
-375,000 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
Closed |
$57.32 |
$0 |
0 |
0% |
-13,435,000 |
-315,000 |
0 |
Domestic Money Center... |
|
|
MKTX |
MarketAxess Holdings Inc |
48 |
Closed |
$201.79 |
$0 |
0 |
0% |
-855,000 |
-4,000 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
38 |
Closed |
$274.52 |
$0 |
0 |
0% |
-18,401,000 |
-80,000 |
0 |
Business Services |
|
