North Reef Capital Management as of Sept. 30, 2024
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 9.8 | $210M | 3.5M | 59.91 | |
| Synovus Finl Corp Com New (SNV) | 9.1 | $194M | 4.4M | 44.47 | |
| First Horizon National Corporation (FHN) | 8.8 | $190M | 12M | 15.53 | |
| Ameris Ban (ABCB) | 6.8 | $145M | 2.3M | 62.39 | |
| Pinnacle Financial Partners (PNFP) | 5.6 | $121M | 1.2M | 97.97 | |
| Texas Capital Bancshares (TCBI) | 5.6 | $120M | 1.7M | 71.46 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.1 | $109M | 4.1M | 26.65 | |
| CBOE Holdings (CBOE) | 4.5 | $96M | 470k | 204.87 | |
| ACI Worldwide (ACIW) | 4.3 | $92M | 1.8M | 50.90 | |
| Global Payments (GPN) | 4.0 | $87M | 845k | 102.42 | |
| Q2 Holdings (QTWO) | 3.7 | $80M | 1.0M | 79.77 | |
| Sandy Spring Ban (SASR) | 3.3 | $70M | 2.2M | 31.37 | |
| Avidxchange Holdings (AVDX) | 3.0 | $63M | 7.8M | 8.11 | |
| Cme (CME) | 2.3 | $50M | 225k | 220.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $49M | 870k | 56.49 | |
| MarketAxess Holdings (MKTX) | 1.9 | $41M | 160k | 256.20 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $39M | 600k | 64.81 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $36M | 565k | 62.77 | |
| Piper Jaffray Companies (PIPR) | 1.6 | $35M | 122k | 283.81 | |
| Fidelity National Information Services (FIS) | 1.5 | $32M | 385k | 83.75 | |
| Brightsphere Investment Group (BSIG) | 1.3 | $27M | 1.1M | 25.40 | |
| Citigroup Com New (C) | 1.2 | $25M | 400k | 62.60 | |
| International Bancshares Corporation (IBOC) | 1.1 | $24M | 398k | 59.79 | |
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $22M | 1.3M | 16.39 | |
| Renasant (RNST) | 1.0 | $21M | 635k | 32.50 | |
| Commerce Bancshares (CBSH) | 0.9 | $20M | 335k | 59.40 | |
| Marqeta Class A Com (MQ) | 0.9 | $19M | 3.9M | 4.92 | |
| Hilltop Holdings (HTH) | 0.8 | $17M | 530k | 32.16 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $15M | 290k | 52.76 | |
| Cadence Bank (CADE) | 0.6 | $13M | 400k | 31.85 | |
| Veritex Hldgs (VBTX) | 0.5 | $11M | 417k | 26.32 | |
| First Fndtn (FFWM) | 0.5 | $9.7M | 1.6M | 6.24 | |
| America's Car-Mart (CRMT) | 0.4 | $8.8M | 210k | 41.92 | |
| Marex Group Ord (MRX) | 0.3 | $7.3M | 308k | 23.62 | |
| Bank of Marin Ban (BMRC) | 0.3 | $6.5M | 323k | 20.09 | |
| Alkami Technology (ALKT) | 0.3 | $6.3M | 200k | 31.54 | |
| Eagle Ban (EGBN) | 0.3 | $6.2M | 275k | 22.58 | |
| First Westn Finl (MYFW) | 0.3 | $6.1M | 303k | 20.00 | |
| Amerant Bancorp Cl A (AMTB) | 0.2 | $4.8M | 225k | 21.37 | |
| TowneBank (TOWN) | 0.2 | $3.6M | 110k | 33.06 | |
| Five Star Bancorp (FSBC) | 0.2 | $3.3M | 111k | 29.73 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $3.3M | 400k | 8.16 | |
| Central Pac Finl Corp Com New (CPF) | 0.1 | $1.5M | 52k | 29.51 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.1M | 10k | 114.80 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.1M | 100k | 11.32 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 77k | 13.57 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.0M | 48k | 21.31 | |
| MidWestOne Financial (MOFG) | 0.0 | $706k | 25k | 28.53 |
