North Reef Capital Management as of June 30, 2022
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 8.6 | $31M | 417k | 73.38 | |
| Synovus Finl Corp Com New (SNV) | 7.9 | $28M | 777k | 36.05 | |
| South State Corporation (SSB) | 7.8 | $28M | 359k | 77.15 | |
| First Republic Bank/san F (FRCB) | 7.5 | $27M | 185k | 144.20 | |
| Q2 Holdings (QTWO) | 6.4 | $23M | 593k | 38.57 | |
| Pinnacle Financial Partners (PNFP) | 6.3 | $22M | 308k | 72.31 | |
| Texas Capital Bancshares (TCBI) | 5.3 | $19M | 362k | 52.64 | |
| CBOE Holdings (CBOE) | 5.3 | $19M | 166k | 113.19 | |
| Wells Fargo & Company (WFC) | 4.9 | $17M | 445k | 39.17 | |
| Evo Pmts Cl A Com | 4.6 | $17M | 701k | 23.52 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 4.3 | $16M | 468k | 33.04 | |
| Wintrust Financial Corporation (WTFC) | 4.3 | $15M | 189k | 80.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $9.8M | 15k | 653.80 | |
| Paya Holdings Com Cl A | 2.7 | $9.5M | 1.5M | 6.57 | |
| Brightsphere Investment Group (BSIG) | 2.3 | $8.1M | 449k | 18.01 | |
| First Bancshares (FBMS) | 2.1 | $7.4M | 258k | 28.60 | |
| Envestnet (ENV) | 1.8 | $6.5M | 123k | 52.77 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.6 | $5.8M | 843k | 6.85 | |
| American National BankShares (AMNB) | 1.5 | $5.2M | 152k | 34.61 | |
| PacWest Ban | 1.4 | $5.2M | 193k | 26.66 | |
| Global Payments (GPN) | 1.4 | $5.0M | 45k | 110.64 | |
| Bank of America Corporation (BAC) | 1.4 | $4.8M | 155k | 31.13 | |
| Bankunited (BKU) | 1.2 | $4.4M | 125k | 35.57 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $4.3M | 146k | 29.70 | |
| Bok Finl Corp Com New (BOKF) | 1.0 | $3.5M | 46k | 75.57 | |
| Professional Hldg Corp Cl A Com | 1.0 | $3.5M | 172k | 20.05 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 17k | 157.77 | |
| Hometrust Bancshares (HTBI) | 0.5 | $1.8M | 70k | 25.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $1.7M | 70k | 24.10 | |
| Hilltop Holdings (HTH) | 0.4 | $1.6M | 60k | 26.67 | |
| First Westn Finl (MYFW) | 0.4 | $1.3M | 48k | 27.18 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 10k | 116.47 | |
| Banc Of California (BANC) | 0.3 | $1.2M | 67k | 17.62 | |
| Independent Bank (IBTX) | 0.3 | $1.0M | 15k | 67.93 |
