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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 :
12 |
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Currently
Viewing:
Closed Positions |
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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 |
|
BK |
Bank of New York Mellon Corp |
39 |
Closed |
$58.44 |
$0 |
0 |
0% |
-13,435,000 |
-315,000 |
0 |
Domestic Money Center... |
|
|
CSTR |
Capstar Financial Holdings,... |
45 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,347,000 |
-94,901 |
0 |
N/A |
|
|
V |
Visa Inc |
38 |
Closed |
$280.74 |
$0 |
0 |
0% |
-18,401,000 |
-80,000 |
0 |
Business Services |
|
|
CADE |
Cadence Bancorporation |
44 |
Closed |
$20.10 |
$0 |
0 |
0% |
-25,259,000 |
-1,190,350 |
0 |
N/A |
|
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AUB |
Atlantic Union Bankshares Corp |
37 |
Closed |
$33.79 |
$0 |
0 |
0% |
-2,378,000 |
-82,628 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$38.45 |
$0 |
0 |
0% |
-10,268,000 |
-375,000 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
Closed |
$133.99 |
$0 |
0 |
0% |
-1,100,000 |
-10,000 |
0 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
48 |
Closed |
$206.11 |
$0 |
0 |
0% |
-855,000 |
-4,000 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
41 |
Closed |
$157.58 |
$0 |
0 |
0% |
-38,059,000 |
-310,000 |
0 |
Domestic Money Center... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
47 |
Closed |
$13.31 |
$0 |
0 |
0% |
-1,538,000 |
-202,662 |
0 |
N/A |
|
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STT |
State Street Corp |
40 |
Closed |
$76.58 |
$0 |
0 |
0% |
-4,687,000 |
-70,000 |
0 |
Asset Management |
|
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SCHW |
Charles Schwab Corp |
46 |
Closed |
$76.11 |
$0 |
0 |
0% |
-35,960,000 |
-655,000 |
0 |
Investment Brokerage ... |
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