North Reef Capital Management as of Dec. 31, 2022
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 7.2 | $66M | 540k | 121.89 | |
| Texas Capital Bancshares (TCBI) | 7.0 | $64M | 1.1M | 60.31 | |
| Synovus Finl Corp Com New (SNV) | 6.7 | $61M | 1.6M | 37.55 | |
| Wintrust Financial Corporation (WTFC) | 6.6 | $60M | 710k | 84.52 | |
| Ameris Ban (ABCB) | 5.7 | $52M | 1.1M | 47.14 | |
| International Bancshares Corporation (IBOC) | 5.7 | $52M | 1.1M | 45.76 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.6 | $51M | 1.6M | 31.19 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $50M | 1.1M | 45.52 | |
| Q2 Holdings (QTWO) | 5.0 | $46M | 1.7M | 26.87 | |
| CBOE Holdings (CBOE) | 4.1 | $38M | 300k | 125.47 | |
| Avidxchange Holdings (AVDX) | 4.0 | $37M | 3.7M | 9.94 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $35M | 419k | 83.26 | |
| Wells Fargo & Company (WFC) | 3.4 | $31M | 761k | 41.29 | |
| Us Bancorp Del Com New (USB) | 3.1 | $29M | 657k | 43.61 | |
| Pinnacle Financial Partners (PNFP) | 3.1 | $28M | 381k | 73.40 | |
| Paya Holdings Com Cl A | 2.6 | $23M | 3.0M | 7.87 | |
| ACI Worldwide (ACIW) | 2.5 | $23M | 989k | 23.00 | |
| Brightsphere Investment Group (BSIG) | 2.4 | $22M | 1.1M | 20.58 | |
| First Bancshares (FBMS) | 2.0 | $18M | 559k | 32.01 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 521k | 33.12 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 87k | 157.94 | |
| Global Payments (GPN) | 1.5 | $14M | 138k | 99.32 | |
| First Westn Finl (MYFW) | 1.3 | $12M | 411k | 28.15 | |
| SVB Financial (SIVBQ) | 1.0 | $8.9M | 39k | 230.14 | |
| State Street Corporation (STT) | 0.9 | $8.5M | 109k | 77.57 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $7.4M | 199k | 37.22 | |
| Independent Bank (IBTX) | 0.8 | $7.1M | 118k | 60.08 | |
| Hilltop Holdings (HTH) | 0.7 | $6.7M | 225k | 30.01 | |
| American National BankShares | 0.6 | $5.6M | 152k | 36.93 | |
| Paypal Holdings (PYPL) | 0.6 | $5.2M | 73k | 71.22 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $4.9M | 646k | 7.61 | |
| Citigroup Com New (C) | 0.5 | $4.2M | 92k | 45.23 | |
| Banc Of California (BANC) | 0.4 | $3.2M | 201k | 15.93 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $3.0M | 113k | 26.83 | |
| PacWest Ban | 0.3 | $2.8M | 121k | 22.95 | |
| Homestreet (HMST) | 0.2 | $1.7M | 62k | 27.58 | |
| CNB Financial Corporation (CCNE) | 0.2 | $1.4M | 59k | 23.79 |
