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Name: |
North Reef Capital Management LP |
City: |
LAGUNA BEACH |
State: |
CA |
Zip: |
92651 |
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Holdings
Found :
16 |
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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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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 |
Comerica Inc |
8 |
- |
$53.57 |
$77,925,000 |
1,396,250 |
4.54% |
-41,739,000 |
-1,483,750 |
1.004 |
Domestic Regional Banks |
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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 |
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QTWO |
Q2 Holdings, Inc. |
10 |
- |
$62.26 |
$72,712,000 |
1,675,000 |
4.23% |
5,913,000 |
-395,000 |
2.806 |
N/A |
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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... |
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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 |
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ACIW |
ACI Worldwide Inc |
13 |
- |
$35.93 |
$64,015,000 |
2,091,993 |
3.73% |
-168,000 |
-753,007 |
1.797 |
Technical & System So... |
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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... |
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AVDX |
Avidxchange Holdings, Inc. |
15 |
- |
$11.24 |
$55,728,000 |
4,497,800 |
3.25% |
12,973,000 |
-12,200 |
2.292 |
N/A |
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C |
Citigroup Inc |
20 |
- |
$63.53 |
$24,213,000 |
470,700 |
1.41% |
-465,000 |
-129,300 |
0.023 |
Domestic Money Center... |
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FIS |
Fidelity National Information |
25 |
- |
$74.64 |
$14,452,000 |
240,580 |
0.84% |
911,000 |
-4,420 |
0.039 |
Business Services |
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PGC |
Peapack Gladstone Financial... |
27 |
- |
$23.05 |
$11,389,000 |
381,914 |
0.66% |
-1,436,000 |
-118,086 |
2.018 |
Domestic Regional Banks |
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MYFW |
First Western Financial Inc |
30 |
- |
$17.68 |
$8,794,000 |
443,491 |
0.51% |
367,000 |
-20,814 |
5.565 |
N/A |
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WTFC |
Wintrust Financial Corp |
31 |
- |
$101.70 |
$6,493,000 |
70,000 |
0.38% |
-45,548,000 |
-619,287 |
0.121 |
Domestic Regional Banks |
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GCMG |
Gcm Grosvenor Inc. |
34 |
- |
$9.60 |
$2,423,000 |
270,456 |
0.14% |
-448,000 |
-99,544 |
0.145 |
N/A |
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CCNE |
CNB Financial Corporation |
36 |
- |
$20.08 |
$709,000 |
31,376 |
0.04% |
-762,000 |
-49,868 |
0.186 |
Domestic Regional Banks |
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