North Reef Capital Management as of March 31, 2023
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl Corp Com New (SNV) | 8.2 | $74M | 2.4M | 30.83 | |
| Ameris Ban (ABCB) | 7.3 | $65M | 1.8M | 36.58 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.3 | $65M | 2.7M | 23.70 | |
| Global Payments (GPN) | 6.2 | $56M | 530k | 105.24 | |
| International Bancshares Corporation (IBOC) | 6.2 | $55M | 1.3M | 42.82 | |
| Wells Fargo & Company (WFC) | 5.9 | $52M | 1.4M | 37.38 | |
| CBOE Holdings (CBOE) | 5.2 | $46M | 343k | 134.24 | |
| Wintrust Financial Corporation (WTFC) | 4.2 | $37M | 511k | 72.95 | |
| Citigroup Com New (C) | 4.1 | $36M | 775k | 46.89 | |
| Avidxchange Holdings (AVDX) | 3.8 | $34M | 4.3M | 7.80 | |
| Q2 Holdings (QTWO) | 3.7 | $33M | 1.4M | 24.62 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $32M | 712k | 45.44 | |
| Brightsphere Investment Group (BSIG) | 3.2 | $28M | 1.2M | 23.58 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $24M | 440k | 55.16 | |
| PNC Financial Services (PNC) | 2.7 | $24M | 190k | 127.10 | |
| Comerica Incorporated (CMA) | 2.5 | $22M | 515k | 43.42 | |
| First Bancshares (FBMS) | 2.4 | $22M | 842k | 25.83 | |
| ACI Worldwide (ACIW) | 2.3 | $20M | 754k | 26.98 | |
| Hilltop Holdings (HTH) | 1.9 | $17M | 580k | 29.67 | |
| Us Bancorp Del Com New (USB) | 1.8 | $17M | 457k | 36.05 | |
| First Horizon National Corporation (FHN) | 1.6 | $14M | 800k | 17.78 | |
| Fifth Third Ban (FITB) | 1.5 | $14M | 519k | 26.64 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $13M | 13k | 973.10 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $9.0M | 183k | 48.96 | |
| First Westn Finl (MYFW) | 1.0 | $8.5M | 430k | 19.80 | |
| State Street Corporation (STT) | 0.9 | $8.4M | 111k | 75.69 | |
| Columbia Banking System (COLB) | 0.9 | $8.0M | 375k | 21.42 | |
| Goldman Sachs (GS) | 0.8 | $7.2M | 22k | 327.11 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $6.5M | 220k | 29.62 | |
| American National BankShares | 0.7 | $6.3M | 199k | 31.70 | |
| Independent Bank (IBTX) | 0.7 | $6.3M | 135k | 46.35 | |
| M&T Bank Corporation (MTB) | 0.7 | $5.9M | 49k | 119.57 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $4.5M | 574k | 7.81 | |
| Cadence Bank (CADE) | 0.5 | $4.4M | 210k | 20.76 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $3.7M | 125k | 29.27 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $3.5M | 25k | 138.61 | |
| Stifel Financial (SF) | 0.4 | $3.2M | 55k | 59.09 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.0M | 55k | 54.33 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.3M | 66k | 19.20 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $1.1M | 164k | 6.57 |
