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  Name: North Reef Capital Management LP
  City: LAGUNA BEACH
  State: CA
  Zip: 92651
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,717,216,000
  Total Value Change : $132,948,000
  Securities Held Change : -8
   
All Securities Held : 36
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 4     View All Holdings Currently Viewing:  New 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
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 19 New $86.70 $25,154,000 298,107 1.46% 25,154,000 298,107 0.143    Domestic Regional Banks
   (USB)1 Year Chart         USB US Bancorp Delaware 24 New $41.85 $15,148,000 349,995 0.88% 15,148,000 349,995 0.023    Domestic Regional Banks
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 26 New $56.68 $13,967,000 261,500 0.81% 13,967,000 261,500 0.234    Domestic Regional Banks
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 28 New $65.08 $9,753,000 131,189 0.57% 9,753,000 131,189 0.213    N/A
      4 Records Found
  1    
Page 1 of 1
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