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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 : 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 : 16     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 3 - $39.70 $128,387,000 3,410,000 7.48% 3,704,000 -1,075,000 2.307    Domestic Regional Banks
   (CMA)1 Year Chart         CMA Comerica Inc 8 - $53.57 $77,925,000 1,396,250 4.54% -41,739,000 -1,483,750 1.004    Domestic Regional Banks
   (BBT)1 Year Chart         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)1 Year Chart         QTWO Q2 Holdings, Inc. 10 - $62.26 $72,712,000 1,675,000 4.23% 5,913,000 -395,000 2.806    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $61.89 $64,970,000 1,320,000 3.78% -29,008,000 -980,000 0.032    Domestic Money Center...
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 12 - $59.88 $64,166,000 1,181,250 3.74% -7,345,000 -468,750 1.867    Domestic Regional Banks
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 13 - $35.93 $64,015,000 2,091,993 3.73% -168,000 -753,007 1.797    Technical & System So...
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 14 - $31.48 $61,882,000 1,757,500 3.6% -9,727,000 -767,500 1.948    REIT - Housing/Apartm...
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 15 - $11.24 $55,728,000 4,497,800 3.25% 12,973,000 -12,200 2.292    N/A
   (C)1 Year Chart         C Citigroup Inc 20 - $63.53 $24,213,000 470,700 1.41% -465,000 -129,300 0.023    Domestic Money Center...
   (FIS)1 Year Chart         FIS Fidelity National Information 25 - $74.64 $14,452,000 240,580 0.84% 911,000 -4,420 0.039    Business Services
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 27 - $23.05 $11,389,000 381,914 0.66% -1,436,000 -118,086 2.018    Domestic Regional Banks
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 30 - $17.68 $8,794,000 443,491 0.51% 367,000 -20,814 5.565    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 31 - $101.70 $6,493,000 70,000 0.38% -45,548,000 -619,287 0.121    Domestic Regional Banks
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 34 - $9.60 $2,423,000 270,456 0.14% -448,000 -99,544 0.145    N/A
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 36 - $20.08 $709,000 31,376 0.04% -762,000 -49,868 0.186    Domestic Regional Banks
      16 Records Found
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