North Reef Capital Management as of Sept. 30, 2022
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.1 | $28M | 935k | 30.23 | |
| Wells Fargo & Company (WFC) | 6.9 | $28M | 692k | 40.22 | |
| Wintrust Financial Corporation (WTFC) | 6.2 | $25M | 304k | 81.55 | |
| Texas Capital Bancshares (TCBI) | 6.1 | $25M | 417k | 59.03 | |
| South State Corporation (SSB) | 6.0 | $24M | 306k | 79.12 | |
| Synovus Finl Corp Com New (SNV) | 5.7 | $23M | 607k | 37.51 | |
| Q2 Holdings (QTWO) | 5.6 | $22M | 695k | 32.20 | |
| First Republic Bank/san F (FRCB) | 4.9 | $20M | 151k | 130.55 | |
| Pinnacle Financial Partners (PNFP) | 4.9 | $20M | 242k | 81.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $19M | 24k | 797.43 | |
| Bank of America Corporation (BAC) | 4.1 | $16M | 541k | 30.20 | |
| International Bancshares Corporation (IBOC) | 3.7 | $15M | 352k | 42.50 | |
| Firstcash Holdings (FCFS) | 2.7 | $11M | 149k | 73.35 | |
| ACI Worldwide (ACIW) | 2.6 | $10M | 493k | 20.90 | |
| CBOE Holdings (CBOE) | 2.3 | $9.1M | 78k | 117.36 | |
| Avidxchange Holdings (AVDX) | 2.2 | $9.0M | 1.1M | 8.42 | |
| Paya Holdings Com Cl A | 2.2 | $8.7M | 1.4M | 6.11 | |
| Gcm Grosvenor Com Cl A (GCMG) | 2.1 | $8.5M | 1.1M | 7.89 | |
| Brightsphere Investment Group (BSIG) | 2.1 | $8.4M | 564k | 14.91 | |
| Comerica Incorporated (CMA) | 1.9 | $7.5M | 106k | 71.10 | |
| First Bancshares (FBMS) | 1.9 | $7.4M | 248k | 29.87 | |
| First Westn Finl (MYFW) | 1.8 | $7.1M | 287k | 24.65 | |
| Envestnet (ENV) | 1.7 | $6.7M | 150k | 44.40 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $5.7M | 43k | 132.22 | |
| Expensify Com Cl A (EXFY) | 1.2 | $5.0M | 337k | 14.88 | |
| PacWest Ban | 1.1 | $4.3M | 190k | 22.60 | |
| Homestreet (HMST) | 1.1 | $4.2M | 147k | 28.81 | |
| Banc Of California (BANC) | 1.0 | $4.0M | 249k | 15.97 | |
| Stifel Financial (SF) | 0.9 | $3.5M | 67k | 51.90 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $3.4M | 100k | 33.65 | |
| American National BankShares | 0.7 | $2.8M | 88k | 31.95 | |
| Independent Bank (IBTX) | 0.7 | $2.8M | 45k | 61.40 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.5M | 14k | 176.32 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $1.6M | 69k | 23.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 104.53 | |
| Alkami Technology (ALKT) | 0.2 | $903k | 60k | 15.04 | |
| CNB Financial Corporation (CCNE) | 0.2 | $664k | 28k | 23.55 |
