North Reef Capital Management as of Sept. 30, 2023
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl Corp Com New (SNV) | 7.9 | $125M | 4.5M | 27.80 | |
| Comerica Incorporated (CMA) | 7.6 | $120M | 2.9M | 41.55 | |
| First Horizon National Corporation (FHN) | 6.2 | $98M | 8.9M | 11.02 | |
| Wells Fargo & Company (WFC) | 5.9 | $94M | 2.3M | 40.86 | |
| Texas Capital Bancshares (TCBI) | 5.4 | $85M | 1.5M | 58.90 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.3 | $84M | 3.8M | 21.96 | |
| Ameris Ban (ABCB) | 4.8 | $76M | 2.0M | 38.39 | |
| Hilltop Holdings (HTH) | 4.5 | $72M | 2.5M | 28.36 | |
| International Bancshares Corporation (IBOC) | 4.5 | $72M | 1.7M | 43.34 | |
| Truist Financial Corp equities (TFC) | 4.2 | $67M | 2.3M | 28.61 | |
| Q2 Holdings (QTWO) | 4.2 | $67M | 2.1M | 32.27 | |
| ACI Worldwide (ACIW) | 4.1 | $64M | 2.8M | 22.56 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $61M | 910k | 67.04 | |
| Wintrust Financial Corporation (WTFC) | 3.3 | $52M | 689k | 75.50 | |
| CBOE Holdings (CBOE) | 3.2 | $50M | 320k | 156.21 | |
| Avidxchange Holdings (AVDX) | 2.7 | $43M | 4.5M | 9.48 | |
| PNC Financial Services (PNC) | 2.4 | $38M | 310k | 122.77 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $36M | 655k | 54.90 | |
| Piper Jaffray Companies (PIPR) | 2.2 | $36M | 245k | 145.31 | |
| Brightsphere Investment Group (BSIG) | 2.1 | $33M | 1.7M | 19.39 | |
| First Bancshares (FBMS) | 1.9 | $30M | 1.1M | 26.97 | |
| Cadence Bank (CADE) | 1.6 | $25M | 1.2M | 21.22 | |
| Citigroup Com New (C) | 1.6 | $25M | 600k | 41.13 | |
| Visa Com Cl A (V) | 1.2 | $18M | 80k | 230.01 | |
| Stifel Financial (SF) | 0.9 | $15M | 240k | 61.44 | |
| Fidelity National Information Services (FIS) | 0.9 | $14M | 245k | 55.27 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 315k | 42.65 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $13M | 500k | 25.65 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 375k | 27.38 | |
| Sandy Spring Ban (SASR) | 0.6 | $9.3M | 435k | 21.43 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $8.5M | 171k | 49.69 | |
| First Westn Finl (MYFW) | 0.5 | $8.4M | 464k | 18.15 | |
| State Street Corporation (STT) | 0.3 | $4.7M | 70k | 66.96 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $4.2M | 126k | 33.34 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $2.9M | 370k | 7.76 | |
| Atlantic Union B (AUB) | 0.2 | $2.4M | 83k | 28.78 | |
| Marqeta Class A Com (MQ) | 0.1 | $2.1M | 350k | 5.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $1.5M | 203k | 7.59 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.5M | 81k | 18.11 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.3M | 95k | 14.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 10k | 110.02 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.0M | 55k | 18.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $855k | 4.0k | 213.64 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $465k | 28k | 16.68 |
