North Reef Capital Management as of Dec. 31, 2023
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 8.4 | $144M | 10M | 14.16 | |
| Pinnacle Financial Partners (PNFP) | 8.3 | $143M | 1.6M | 87.22 | |
| Synovus Finl Corp Com New (SNV) | 7.5 | $128M | 3.4M | 37.65 | |
| Texas Capital Bancshares (TCBI) | 7.0 | $120M | 1.9M | 64.63 | |
| Ameris Ban (ABCB) | 6.9 | $119M | 2.2M | 53.05 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.8 | $118M | 4.1M | 28.46 | |
| CBOE Holdings (CBOE) | 4.9 | $85M | 475k | 178.56 | |
| Comerica Incorporated (CMA) | 4.5 | $78M | 1.4M | 55.81 | |
| Truist Financial Corp equities (TFC) | 4.3 | $74M | 2.0M | 36.92 | |
| Q2 Holdings (QTWO) | 4.2 | $73M | 1.7M | 43.41 | |
| Wells Fargo & Company (WFC) | 3.8 | $65M | 1.3M | 49.22 | |
| International Bancshares Corporation (IBOC) | 3.7 | $64M | 1.2M | 54.32 | |
| ACI Worldwide (ACIW) | 3.7 | $64M | 2.1M | 30.60 | |
| Hilltop Holdings (HTH) | 3.6 | $62M | 1.8M | 35.21 | |
| Avidxchange Holdings (AVDX) | 3.2 | $56M | 4.5M | 12.39 | |
| Piper Jaffray Companies (PIPR) | 2.7 | $46M | 262k | 174.87 | |
| First Bancshares (FBMS) | 2.1 | $36M | 1.2M | 29.33 | |
| Brightsphere Investment Group (BSIG) | 2.1 | $36M | 1.9M | 19.16 | |
| Northern Trust Corporation (NTRS) | 1.5 | $25M | 298k | 84.38 | |
| Citigroup Com New (C) | 1.4 | $24M | 471k | 51.44 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $23M | 315k | 72.46 | |
| Stifel Financial (SF) | 1.1 | $20M | 286k | 69.15 | |
| Sandy Spring Ban (SASR) | 0.9 | $16M | 568k | 27.24 | |
| Us Bancorp Del Com New (USB) | 0.9 | $15M | 350k | 43.28 | |
| Fidelity National Information Services (FIS) | 0.8 | $15M | 241k | 60.07 | |
| Commerce Bancshares (CBSH) | 0.8 | $14M | 262k | 53.41 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $11M | 382k | 29.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $9.8M | 131k | 74.34 | |
| Marqeta Class A Com (MQ) | 0.5 | $8.9M | 1.3M | 6.98 | |
| First Westn Finl (MYFW) | 0.5 | $8.8M | 444k | 19.83 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $6.5M | 70k | 92.75 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $4.5M | 132k | 34.44 | |
| Bank of Marin Ban (BMRC) | 0.2 | $2.6M | 118k | 22.02 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $2.4M | 271k | 8.96 | |
| Central Pac Finl Corp Com New (CPF) | 0.1 | $986k | 50k | 19.68 | |
| CNB Financial Corporation (CCNE) | 0.0 | $709k | 31k | 22.59 |
