North Reef Capital Management as of June 30, 2024
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 8.4 | $182M | 1.1M | 170.06 | |
| First Horizon National Corporation (FHN) | 8.4 | $181M | 12M | 15.77 | |
| Synovus Finl Corp Com New (SNV) | 7.0 | $151M | 3.8M | 40.19 | |
| Wells Fargo & Company (WFC) | 6.1 | $131M | 2.2M | 59.39 | |
| Texas Capital Bancshares (TCBI) | 5.9 | $128M | 2.1M | 61.14 | |
| Pinnacle Financial Partners (PNFP) | 5.6 | $122M | 1.5M | 80.04 | |
| Ameris Ban (ABCB) | 5.4 | $117M | 2.3M | 50.35 | |
| Comerica Incorporated (CMA) | 4.8 | $103M | 2.0M | 51.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 4.6 | $99M | 4.2M | 23.64 | |
| Truist Financial Corp equities (TFC) | 4.1 | $89M | 2.3M | 38.85 | |
| ACI Worldwide (ACIW) | 4.0 | $86M | 2.2M | 39.59 | |
| Avidxchange Holdings (AVDX) | 3.5 | $76M | 6.3M | 12.06 | |
| Q2 Holdings (QTWO) | 3.4 | $74M | 1.2M | 60.33 | |
| International Bancshares Corporation (IBOC) | 2.5 | $53M | 932k | 57.21 | |
| Sandy Spring Ban (SASR) | 2.4 | $51M | 2.1M | 24.36 | |
| Piper Jaffray Companies (PIPR) | 2.0 | $43M | 185k | 230.17 | |
| MarketAxess Holdings (MKTX) | 2.0 | $42M | 210k | 200.53 | |
| Cadence Bank (CADE) | 1.9 | $41M | 1.5M | 28.28 | |
| Hilltop Holdings (HTH) | 1.7 | $36M | 1.2M | 31.28 | |
| First Bancshares (FBMS) | 1.6 | $35M | 1.4M | 25.98 | |
| Global Payments (GPN) | 1.4 | $31M | 315k | 96.70 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $30M | 525k | 57.21 | |
| Fidelity National Information Services (FIS) | 1.4 | $30M | 395k | 75.36 | |
| Veritex Hldgs (VBTX) | 1.2 | $27M | 1.3M | 21.09 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $25M | 1.1M | 22.17 | |
| Bank of America Corporation (BAC) | 1.0 | $21M | 525k | 39.77 | |
| Commerce Bancshares (CBSH) | 0.9 | $19M | 335k | 55.78 | |
| Stifel Financial (SF) | 0.9 | $19M | 220k | 84.15 | |
| Marqeta Class A Com (MQ) | 0.8 | $17M | 3.0M | 5.48 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $16M | 305k | 52.62 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $14M | 195k | 73.69 | |
| Crossfirst Bankshares (CFB) | 0.6 | $12M | 850k | 14.02 | |
| Live Oak Bancshares (LOB) | 0.5 | $11M | 300k | 35.06 | |
| Marex Group Ord (MRX) | 0.4 | $8.5M | 425k | 20.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $7.4M | 700k | 10.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.6M | 110k | 59.89 | |
| First Westn Finl (MYFW) | 0.2 | $5.1M | 299k | 17.00 | |
| Firstcash Holdings (FCFS) | 0.2 | $4.2M | 40k | 104.88 | |
| Five Star Bancorp (FSBC) | 0.1 | $3.1M | 129k | 23.65 | |
| TowneBank (TOWN) | 0.1 | $3.0M | 110k | 27.27 | |
| Bank of Marin Ban (BMRC) | 0.1 | $2.4M | 150k | 16.19 | |
| Alkami Technology (ALKT) | 0.1 | $2.3M | 82k | 28.48 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.6M | 160k | 9.76 | |
| Amerant Bancorp Cl A (AMTB) | 0.1 | $1.5M | 66k | 22.70 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.1M | 50k | 22.08 | |
| German American Ban (GABC) | 0.0 | $707k | 20k | 35.35 |
