North Reef Capital Management
Latest statistics and disclosures from North Reef Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FHN, PNFP, SNV, TCBI, ABCB, and represent 38.08% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$64M), CBOE (+$28M), TCBI (+$26M), NTRS (+$25M), FHN (+$18M), USB (+$15M), CBSH (+$14M), ABCB (+$14M), BOH (+$11M), FOUR (+$9.8M).
- Started 4 new stock positions in USB, NTRS, FOUR, CBSH.
- Reduced shares in these 10 stocks: CMA (-$83M), WTFC (-$57M), WFC (-$48M), SNV (-$41M), PNC (-$38M), SCHW (-$36M), HTH (-$27M), IBOC (-$26M), CADE (-$25M), ACIW (-$23M).
- Sold out of its positions in AUB, BAC, BK, CADE, CSTR, ICE, MKTX, PNC, RPAY, SCHW. STT, V.
- North Reef Capital Management was a net seller of stock by $-243M.
- North Reef Capital Management has $1.7B in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 8.4 | $144M | +14% | 10M | 14.16 |
|
| Pinnacle Financial Partners (PNFP) | 8.3 | $143M | +80% | 1.6M | 87.22 |
|
| Synovus Finl Corp Com New (SNV) | 7.5 | $128M | -23% | 3.4M | 37.65 |
|
| Texas Capital Bancshares (TCBI) | 7.0 | $120M | +28% | 1.9M | 64.63 |
|
| Ameris Ban (ABCB) | 6.9 | $119M | +12% | 2.2M | 53.05 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.8 | $118M | +7% | 4.1M | 28.46 |
|
| CBOE Holdings (CBOE) | 4.9 | $85M | +48% | 475k | 178.56 |
|
| Comerica Incorporated (CMA) | 4.5 | $78M | -51% | 1.4M | 55.81 |
|
| Truist Financial Corp equities (TFC) | 4.3 | $74M | -14% | 2.0M | 36.92 |
|
| Q2 Holdings (QTWO) | 4.2 | $73M | -19% | 1.7M | 43.41 |
|
| Wells Fargo & Company (WFC) | 3.8 | $65M | -42% | 1.3M | 49.22 |
|
| International Bancshares Corporation (IBOC) | 3.7 | $64M | -28% | 1.2M | 54.32 |
|
| ACI Worldwide (ACIW) | 3.7 | $64M | -26% | 2.1M | 30.60 |
|
| Hilltop Holdings (HTH) | 3.6 | $62M | -30% | 1.8M | 35.21 |
|
| Avidxchange Holdings (AVDX) | 3.2 | $56M | 4.5M | 12.39 |
|
|
| Piper Jaffray Companies (PIPR) | 2.7 | $46M | +6% | 262k | 174.87 |
|
| First Bancshares (FBMS) | 2.1 | $36M | +11% | 1.2M | 29.33 |
|
| Brightsphere Investment Group (BSIG) | 2.1 | $36M | +10% | 1.9M | 19.16 |
|
| Northern Trust Corporation (NTRS) | 1.5 | $25M | NEW | 298k | 84.38 |
|
| Citigroup Com New (C) | 1.4 | $24M | -21% | 471k | 51.44 |
|
| Bank of Hawaii Corporation (BOH) | 1.3 | $23M | +84% | 315k | 72.46 |
|
| Stifel Financial (SF) | 1.1 | $20M | +18% | 286k | 69.15 |
|
| Sandy Spring Ban (SASR) | 0.9 | $16M | +30% | 568k | 27.24 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $15M | NEW | 350k | 43.28 |
|
| Fidelity National Information Services (FIS) | 0.8 | $15M | 241k | 60.07 |
|
|
| Commerce Bancshares (CBSH) | 0.8 | $14M | NEW | 262k | 53.41 |
|
| Peapack-Gladstone Financial (PGC) | 0.7 | $11M | -23% | 382k | 29.82 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $9.8M | NEW | 131k | 74.34 |
|
| Marqeta Class A Com (MQ) | 0.5 | $8.9M | +266% | 1.3M | 6.98 |
|
| First Westn Finl (MYFW) | 0.5 | $8.8M | -4% | 444k | 19.83 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $6.5M | -89% | 70k | 92.75 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $4.5M | +4% | 132k | 34.44 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $2.6M | +114% | 118k | 22.02 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $2.4M | -26% | 271k | 8.96 |
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $986k | +79% | 50k | 19.68 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $709k | -61% | 31k | 22.59 |
|
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 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