North Reef Capital Management as of June 30, 2023
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 7.8 | $101M | 733k | 138.01 | |
| Synovus Finl Corp Com New (SNV) | 6.8 | $89M | 2.9M | 30.25 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.7 | $87M | 3.9M | 22.10 | |
| Comerica Incorporated (CMA) | 6.6 | $85M | 2.0M | 42.36 | |
| Ameris Ban (ABCB) | 6.5 | $84M | 2.5M | 34.21 | |
| International Bancshares Corporation (IBOC) | 5.5 | $71M | 1.6M | 44.20 | |
| Wells Fargo & Company (WFC) | 5.4 | $70M | 1.6M | 42.68 | |
| PNC Financial Services (PNC) | 4.7 | $61M | 487k | 125.95 | |
| Wintrust Financial Corporation (WTFC) | 4.5 | $59M | 807k | 72.62 | |
| Hilltop Holdings (HTH) | 4.2 | $54M | 1.7M | 31.46 | |
| Q2 Holdings (QTWO) | 4.1 | $53M | 1.7M | 30.90 | |
| ACI Worldwide (ACIW) | 4.0 | $52M | 2.3M | 23.17 | |
| Pinnacle Financial Partners (PNFP) | 3.4 | $45M | 786k | 56.65 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $42M | 948k | 44.52 | |
| First Horizon National Corporation (FHN) | 3.2 | $42M | 3.7M | 11.27 | |
| Texas Capital Bancshares (TCBI) | 2.9 | $38M | 728k | 51.50 | |
| Brightsphere Investment Group (BSIG) | 2.7 | $35M | 1.7M | 20.95 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $31M | 554k | 56.68 | |
| Cadence Bank (CADE) | 2.2 | $29M | 1.5M | 19.64 | |
| Avidxchange Holdings (AVDX) | 2.2 | $29M | 2.7M | 10.38 | |
| First Bancshares (FBMS) | 2.2 | $28M | 1.1M | 25.84 | |
| Global Payments (GPN) | 1.6 | $21M | 210k | 98.52 | |
| Key (KEY) | 1.0 | $13M | 1.4M | 9.24 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $13M | 101k | 129.26 | |
| Fidelity National Information Services (FIS) | 0.9 | $12M | 215k | 54.70 | |
| CVB Financial (CVBF) | 0.7 | $9.4M | 711k | 13.28 | |
| American National BankShares (AMNB) | 0.7 | $9.0M | 310k | 28.98 | |
| First Westn Finl (MYFW) | 0.6 | $8.4M | 453k | 18.60 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $7.6M | 282k | 27.08 | |
| Columbia Banking System (COLB) | 0.5 | $6.2M | 308k | 20.28 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $4.8M | 151k | 31.54 | |
| Stifel Financial (SF) | 0.4 | $4.6M | 77k | 59.67 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $3.3M | 441k | 7.54 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $1.6M | 198k | 7.83 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.4M | 79k | 17.65 | |
| NCR Corporation (VYX) | 0.1 | $1.0M | 40k | 25.20 |
