North Reef Capital Management

North Reef Capital Management as of Dec. 31, 2021

Portfolio Holdings for North Reef Capital Management

North Reef Capital Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation (IBOC) 8.9 $19M 454k 42.39
Seacoast Bkg Corp Fla Com New (SBCF) 7.8 $17M 480k 35.39
Wells Fargo & Company (WFC) 7.1 $15M 320k 47.98
Synovus Finl Corp Com New (SNV) 6.7 $14M 302k 47.87
Cadence Bank (CADE) 6.4 $14M 468k 29.79
Comerica Incorporated (CMA) 6.3 $14M 158k 87.00
Bankunited (BKU) 4.7 $10M 240k 42.31
Evo Pmts Cl A Com 4.6 $10M 392k 25.60
Texas Capital Bancshares (TCBI) 4.4 $9.6M 160k 60.25
Atlantic Union B (AUB) 4.0 $8.7M 233k 37.29
Northern Trust Corporation (NTRS) 3.8 $8.3M 70k 119.61
Eagle Ban (EGBN) 3.7 $7.9M 136k 58.34
Wintrust Financial Corporation (WTFC) 3.4 $7.4M 82k 90.82
Janus Henderson Group Ord Shs (JHG) 3.0 $6.5M 154k 41.94
Hancock Holding Company (HWC) 3.0 $6.4M 128k 50.02
Cme (CME) 2.5 $5.4M 24k 228.47
American Express Company (AXP) 2.0 $4.3M 26k 163.62
CBOE Holdings (CBOE) 1.7 $3.8M 29k 130.42
Charles Schwab Corporation (SCHW) 1.7 $3.8M 45k 84.11
Cullen/Frost Bankers (CFR) 1.3 $2.9M 23k 126.07
Victory Cap Hldgs Com Cl A (VCTR) 1.3 $2.9M 79k 36.53
First Horizon National Corporation (FHN) 1.3 $2.8M 174k 16.33
Avidxchange Holdings (AVDX) 1.2 $2.7M 180k 15.06
Us Bancorp Del Com New (USB) 1.2 $2.6M 46k 56.16
Brightsphere Investment Group (BSIG) 1.2 $2.6M 100k 25.60
Global Payments (GPN) 1.1 $2.4M 18k 135.17
Silvergate Cap Corp Cl A 1.1 $2.4M 16k 148.18
Regions Financial Corporation (RF) 1.0 $2.3M 104k 21.80
Independent Bank (IBTX) 1.0 $2.2M 30k 72.17
Gcm Grosvenor Com Cl A (GCMG) 0.9 $1.9M 185k 10.50
American National BankShares 0.8 $1.7M 46k 37.67
M&T Bank Corporation (MTB) 0.5 $1.1M 7.4k 153.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $415k 500.00 830.00