North Reef Capital Management as of March 31, 2024
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 8.8 | $168M | 915k | 183.73 | |
| First Horizon National Corporation (FHN) | 8.4 | $161M | 11M | 15.40 | |
| Pinnacle Financial Partners (PNFP) | 7.3 | $141M | 1.6M | 85.88 | |
| Texas Capital Bancshares (TCBI) | 7.2 | $138M | 2.2M | 61.55 | |
| Wells Fargo & Company (WFC) | 6.9 | $133M | 2.3M | 57.96 | |
| Ameris Ban (ABCB) | 5.9 | $113M | 2.3M | 48.38 | |
| Synovus Finl Corp Com New (SNV) | 5.6 | $108M | 2.7M | 40.06 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.5 | $105M | 4.1M | 25.39 | |
| Comerica Incorporated (CMA) | 5.4 | $104M | 1.9M | 54.99 | |
| International Bancshares Corporation (IBOC) | 4.2 | $80M | 1.4M | 56.14 | |
| ACI Worldwide (ACIW) | 4.1 | $79M | 2.4M | 33.21 | |
| Q2 Holdings (QTWO) | 3.8 | $73M | 1.4M | 52.56 | |
| Avidxchange Holdings (AVDX) | 3.8 | $72M | 5.5M | 13.15 | |
| Truist Financial Corp equities (TFC) | 3.4 | $64M | 1.7M | 38.98 | |
| Fidelity National Information Services (FIS) | 2.8 | $54M | 725k | 74.18 | |
| Sandy Spring Ban (SASR) | 1.9 | $36M | 1.6M | 23.18 | |
| Piper Jaffray Companies (PIPR) | 1.9 | $36M | 179k | 198.49 | |
| Hilltop Holdings (HTH) | 1.5 | $29M | 927k | 31.32 | |
| First Bancshares (FBMS) | 1.4 | $27M | 1.1M | 25.95 | |
| Brightsphere Investment Group (BSIG) | 1.3 | $26M | 1.1M | 22.84 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $24M | 377k | 62.39 | |
| Stifel Financial (SF) | 1.1 | $21M | 271k | 78.17 | |
| Commerce Bancshares (CBSH) | 1.0 | $19M | 351k | 53.20 | |
| MarketAxess Holdings (MKTX) | 0.9 | $18M | 80k | 219.25 | |
| Marqeta Class A Com (MQ) | 0.6 | $12M | 2.0M | 5.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 175k | 57.62 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $9.7M | 399k | 24.33 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $8.4M | 265k | 31.62 | |
| Columbia Banking System (COLB) | 0.4 | $8.3M | 430k | 19.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.7M | 75k | 88.92 | |
| First Westn Finl (MYFW) | 0.3 | $5.9M | 402k | 14.58 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $5.6M | 132k | 42.43 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.5M | 100k | 44.70 | |
| Veritex Hldgs (VBTX) | 0.2 | $4.1M | 200k | 20.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 50k | 72.34 | |
| Five Star Bancorp (FSBC) | 0.2 | $3.5M | 155k | 22.50 | |
| Bank of Marin Ban (BMRC) | 0.1 | $2.5M | 151k | 16.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | 25k | 66.07 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.5M | 160k | 9.66 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 10k | 112.57 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $1.0M | 55k | 18.70 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $884k | 38k | 23.29 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $749k | 59k | 12.61 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $593k | 30k | 19.75 |
