North Reef Capital Management
Latest statistics and disclosures from North Reef Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMA, SNV, FHN, ABCB, PNFP, and represent 40.10% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMA (+$88M), GPN (+$54M), CME (+$50M), SNV (+$28M), SCHW (+$26M), C (+$25M), FLYW (+$22M), RNST (+$21M), AVDX (+$12M), FHN (+$11M).
- Started 10 new stock positions in RNST, CME, MOFG, VYX, CPF, C, CRMT, FLYW, FFWM, EGBN.
- Reduced shares in these 10 stocks: CBOE (-$123M), TFC (-$89M), WFC (-$75M), FBMS (-$35M), CADE (-$34M), IBOC (-$32M), TCBI (-$30M), PNFP (-$28M), VBTX (-$23M), BAC (-$21M).
- Sold out of its positions in BAC, BK, CFB, FBMS, GABC, LOB, SF, TFC.
- North Reef Capital Management was a net seller of stock by $-256M.
- North Reef Capital Management has $2.1B in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 9.8 | $210M | +72% | 3.5M | 59.91 |
|
| Synovus Finl Corp Com New (SNV) | 9.1 | $194M | +16% | 4.4M | 44.47 |
|
| First Horizon National Corporation (FHN) | 8.8 | $190M | +6% | 12M | 15.53 |
|
| Ameris Ban (ABCB) | 6.8 | $145M | 2.3M | 62.39 |
|
|
| Pinnacle Financial Partners (PNFP) | 5.6 | $121M | -18% | 1.2M | 97.97 |
|
| Texas Capital Bancshares (TCBI) | 5.6 | $120M | -20% | 1.7M | 71.46 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.1 | $109M | -2% | 4.1M | 26.65 |
|
| CBOE Holdings (CBOE) | 4.5 | $96M | -56% | 470k | 204.87 |
|
| ACI Worldwide (ACIW) | 4.3 | $92M | -16% | 1.8M | 50.90 |
|
| Global Payments (GPN) | 4.0 | $87M | +168% | 845k | 102.42 |
|
| Q2 Holdings (QTWO) | 3.7 | $80M | -18% | 1.0M | 79.77 |
|
| Sandy Spring Ban (SASR) | 3.3 | $70M | +5% | 2.2M | 31.37 |
|
| Avidxchange Holdings (AVDX) | 3.0 | $63M | +23% | 7.8M | 8.11 |
|
| Cme (CME) | 2.3 | $50M | NEW | 225k | 220.65 |
|
| Wells Fargo & Company (WFC) | 2.3 | $49M | -60% | 870k | 56.49 |
|
| MarketAxess Holdings (MKTX) | 1.9 | $41M | -23% | 160k | 256.20 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $39M | +207% | 600k | 64.81 |
|
| Bank of Hawaii Corporation (BOH) | 1.7 | $36M | +7% | 565k | 62.77 |
|
| Piper Jaffray Companies (PIPR) | 1.6 | $35M | -34% | 122k | 283.81 |
|
| Fidelity National Information Services (FIS) | 1.5 | $32M | -2% | 385k | 83.75 |
|
| Brightsphere Investment Group (BSIG) | 1.3 | $27M | -2% | 1.1M | 25.40 |
|
| Citigroup Com New (C) | 1.2 | $25M | NEW | 400k | 62.60 |
|
| International Bancshares Corporation (IBOC) | 1.1 | $24M | -57% | 398k | 59.79 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $22M | NEW | 1.3M | 16.39 |
|
| Renasant (RNST) | 1.0 | $21M | NEW | 635k | 32.50 |
|
| Commerce Bancshares (CBSH) | 0.9 | $20M | 335k | 59.40 |
|
|
| Marqeta Class A Com (MQ) | 0.9 | $19M | +28% | 3.9M | 4.92 |
|
| Hilltop Holdings (HTH) | 0.8 | $17M | -54% | 530k | 32.16 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $15M | -4% | 290k | 52.76 |
|
| Cadence Bank (CADE) | 0.6 | $13M | -72% | 400k | 31.85 |
|
| Veritex Hldgs (VBTX) | 0.5 | $11M | -67% | 417k | 26.32 |
|
| First Fndtn (FFWM) | 0.5 | $9.7M | NEW | 1.6M | 6.24 |
|
| America's Car-Mart (CRMT) | 0.4 | $8.8M | NEW | 210k | 41.92 |
|
| Marex Group Ord (MRX) | 0.3 | $7.3M | -27% | 308k | 23.62 |
|
| Bank of Marin Ban (BMRC) | 0.3 | $6.5M | +115% | 323k | 20.09 |
|
| Alkami Technology (ALKT) | 0.3 | $6.3M | +145% | 200k | 31.54 |
|
| Eagle Ban (EGBN) | 0.3 | $6.2M | NEW | 275k | 22.58 |
|
| First Westn Finl (MYFW) | 0.3 | $6.1M | 303k | 20.00 |
|
|
| Amerant Bancorp Cl A (AMTB) | 0.2 | $4.8M | +243% | 225k | 21.37 |
|
| TowneBank (TOWN) | 0.2 | $3.6M | 110k | 33.06 |
|
|
| Five Star Bancorp (FSBC) | 0.2 | $3.3M | -13% | 111k | 29.73 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $3.3M | -42% | 400k | 8.16 |
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $1.5M | NEW | 52k | 29.51 |
|
| Firstcash Holdings (FCFS) | 0.1 | $1.1M | -75% | 10k | 114.80 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.1M | -37% | 100k | 11.32 |
|
| NCR Corporation (VYX) | 0.0 | $1.0M | NEW | 77k | 13.57 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.0M | -3% | 48k | 21.31 |
|
| MidWestOne Financial (MOFG) | 0.0 | $706k | NEW | 25k | 28.53 |
|
Past Filings by North Reef Capital Management
SEC 13F filings are viewable for North Reef Capital Management going back to 2021
- North Reef Capital Management 2024 Q3 filed Nov. 14, 2024
- North Reef Capital Management 2024 Q2 filed Aug. 14, 2024
- North Reef Capital Management 2024 Q1 filed May 15, 2024
- North Reef Capital Management 2023 Q4 filed Feb. 14, 2024
- North Reef Capital Management 2023 Q3 filed Nov. 13, 2023
- North Reef Capital Management 2023 Q2 filed Aug. 14, 2023
- North Reef Capital Management 2023 Q1 filed May 12, 2023
- North Reef Capital Management 2022 Q4 filed Feb. 13, 2023
- North Reef Capital Management 2022 Q3 filed Nov. 10, 2022
- North Reef Capital Management 2022 Q2 filed Aug. 12, 2022
- North Reef Capital Management 2022 Q1 filed May 13, 2022
- North Reef Capital Management 2021 Q4 filed Feb. 11, 2022