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Name: |
North Reef Capital Management LP |
City: |
LAGUNA BEACH |
State: |
CA |
Zip: |
92651 |
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data |
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Holdings
Found :
4 |
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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 |
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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 |
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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 |
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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 |
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FOUR |
Shift4 Payments, Inc. |
28 |
New |
$65.08 |
$9,753,000 |
131,189 |
0.57% |
9,753,000 |
131,189 |
0.213 |
N/A |
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