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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:  Increased 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
   (FHN)1 Year Chart         FHN First Horizon National Corp... 1 - $15.79 $143,901,000 10,162,500 8.38% 45,823,000 1,262,500 1.832    Domestic Regional Banks
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 2 - $83.58 $143,041,000 1,640,000 8.33% 82,027,000 729,892 2.162    Domestic Regional Banks
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 4 - $61.44 $120,131,000 1,858,750 7% 34,726,000 408,750 3.683    Domestic Regional Banks
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 5 - $49.85 $118,471,000 2,233,203 6.9% 42,536,000 255,203 3.214    Domestic Regional Banks
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 6 - $24.30 $117,540,000 4,130,000 6.84% 33,543,000 305,000 5.555    Domestic Regional Banks
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 7 - $0.00 $84,852,000 475,200 4.94% 34,865,000 155,200 0.44    Diversified Investments
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 16 - $212.46 $45,728,000 261,496 2.66% 10,127,000 16,496 1.463    Asset Management
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 17 - $25.50 $36,340,000 1,238,991 2.12% 6,490,000 132,210 5.787    Domestic Regional Banks
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 18 - $11.54 $35,939,000 1,875,725 2.09% 2,976,000 175,725 2.348    N/A
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 21 - $59.46 $22,856,000 315,428 1.33% 14,377,000 144,791 0.787    Domestic Regional Banks
   (SF)1 Year Chart         SF Stifel Financial Corp 22 - $83.52 $19,743,000 285,509 1.15% 4,997,000 45,509 0.277    Investment Brokerage ...
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 23 - $22.83 $15,481,000 568,301 0.9% 6,162,000 133,421 1.208    Domestic Regional Banks
   (MQ)1 Year Chart         MQ Marqeta, Inc. 29 - $5.51 $8,944,000 1,281,405 0.52% 6,851,000 931,405 0.288    N/A
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 32 - $48.69 $4,542,000 131,875 0.26% 338,000 5,794 0.192    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 33 - $15.97 $2,601,000 118,141 0.15% 1,596,000 63,141 0.867    Domestic Regional Banks
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 35 - $21.19 $986,000 50,077 0.06% 521,000 22,193 0.177    Domestic Regional Banks
      16 Records Found
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