North Reef Capital Management

North Reef Capital Management as of March 31, 2022

Portfolio Holdings for North Reef Capital Management

North Reef Capital Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 12.3 $30M 219k 136.84
Pinnacle Financial Partners (PNFP) 8.5 $21M 225k 92.08
CBOE Holdings (CBOE) 8.1 $20M 172k 114.42
Wells Fargo & Company (WFC) 7.0 $17M 355k 48.46
Comerica Incorporated (CMA) 6.5 $16M 175k 90.43
Evo Pmts Cl A Com 6.2 $15M 655k 23.09
Hancock Holding Company (HWC) 5.8 $14M 270k 52.15
Eagle Ban (EGBN) 5.3 $13M 226k 57.01
South State Corporation (SSB) 4.6 $11M 138k 81.59
Charles Schwab Corporation (SCHW) 3.8 $9.3M 110k 84.31
First Republic Bank/san F (FRCB) 3.2 $7.8M 48k 162.10
Cullen/Frost Bankers (CFR) 3.1 $7.6M 55k 138.42
Synovus Finl Corp Com New (SNV) 3.0 $7.4M 150k 49.00
Texas Capital Bancshares (TCBI) 2.9 $7.1M 125k 57.31
Independent Bank (IBTX) 2.5 $6.0M 85k 71.16
Avidxchange Holdings (AVDX) 2.2 $5.5M 683k 8.05
PNC Financial Services (PNC) 2.0 $5.0M 27k 184.44
Seacoast Bkg Corp Fla Com New (SBCF) 1.7 $4.2M 120k 35.02
Raymond James Financial (RJF) 1.3 $3.3M 30k 109.90
Peapack-Gladstone Financial (PGC) 1.3 $3.2M 92k 34.75
Gcm Grosvenor Com Cl A (GCMG) 1.1 $2.7M 275k 9.71
Bok Finl Corp Com New (BOKF) 1.0 $2.6M 27k 93.93
M&T Bank Corporation (MTB) 1.0 $2.5M 15k 169.53
Janus Henderson Group Ord Shs (JHG) 0.9 $2.3M 65k 35.02
Envestnet (ENV) 0.9 $2.2M 30k 74.43
Banc Of California (BANC) 0.8 $2.0M 105k 19.36
American National BankShares (AMNB) 0.8 $2.0M 53k 37.68
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $1.4M 50k 28.88
Brightsphere Investment Group (BSIG) 0.4 $970k 40k 24.25
First Bancshares (FBMS) 0.3 $842k 25k 33.68
United Bankshares (UBSI) 0.3 $698k 20k 34.90
Atlantic Union B (AUB) 0.2 $578k 16k 36.67
ACI Worldwide (ACIW) 0.1 $315k 10k 31.50
First Financial Northwest (FFNW) 0.1 $224k 13k 17.14