North Reef Capital Management as of Dec. 31, 2024
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 11.2 | $251M | 4.1M | 61.85 | |
| First Horizon National Corporation (FHN) | 10.9 | $242M | 12M | 20.14 | |
| Pinnacle Financial Partners (PNFP) | 10.0 | $222M | 1.9M | 114.39 | |
| Ameris Ban (ABCB) | 7.1 | $159M | 2.5M | 62.57 | |
| Wells Fargo & Company (WFC) | 6.7 | $149M | 2.1M | 70.24 | |
| Synovus Finl Corp Com New (SNV) | 5.3 | $119M | 2.3M | 51.23 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.2 | $117M | 4.2M | 27.53 | |
| ACI Worldwide (ACIW) | 5.0 | $111M | 2.1M | 51.91 | |
| Global Payments (GPN) | 4.4 | $99M | 882k | 112.06 | |
| Avidxchange Holdings (AVDX) | 3.7 | $83M | 8.0M | 10.34 | |
| Atlantic Union B (AUB) | 3.5 | $79M | 2.1M | 37.88 | |
| Q2 Holdings (QTWO) | 3.5 | $79M | 780k | 100.65 | |
| Texas Capital Bancshares (TCBI) | 3.3 | $73M | 928k | 78.20 | |
| MarketAxess Holdings (MKTX) | 2.8 | $61M | 271k | 226.04 | |
| Cme (CME) | 1.9 | $43M | 185k | 232.23 | |
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $34M | 1.6M | 20.62 | |
| Marqeta Class A Com (MQ) | 1.3 | $30M | 7.8M | 3.79 | |
| Prosperity Bancshares (PB) | 1.3 | $29M | 388k | 75.35 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $28M | 375k | 74.01 | |
| First Fndtn (FFWM) | 1.2 | $27M | 4.4M | 6.21 | |
| Piper Jaffray Companies (PIPR) | 1.1 | $26M | 85k | 299.95 | |
| Eagle Ban (EGBN) | 1.1 | $25M | 968k | 26.03 | |
| Commerce Bancshares (CBSH) | 0.9 | $20M | 320k | 62.31 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $20M | 275k | 71.24 | |
| Brightsphere Investment Group (AAMI) | 0.6 | $14M | 525k | 26.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $13M | 125k | 103.78 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $13M | 150k | 83.54 | |
| America's Car-Mart (CRMT) | 0.5 | $12M | 227k | 51.25 | |
| Bank of Marin Ban (BMRC) | 0.5 | $11M | 471k | 23.77 | |
| First Westn Finl (MYFW) | 0.3 | $6.1M | 312k | 19.55 | |
| Hilltop Holdings (HTH) | 0.3 | $5.7M | 199k | 28.63 | |
| NCR Corporation (VYX) | 0.2 | $5.6M | 401k | 13.84 | |
| Central Pac Finl Corp Com New (CPF) | 0.2 | $5.5M | 189k | 29.05 | |
| Alkami Technology (ALKT) | 0.2 | $5.1M | 139k | 36.68 | |
| Affiliated Managers (AMG) | 0.2 | $5.1M | 27k | 184.92 | |
| Five Star Bancorp (FSBC) | 0.2 | $3.3M | 111k | 30.09 | |
| Mid Penn Ban (MPB) | 0.1 | $2.3M | 81k | 28.84 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $2.1M | 281k | 7.63 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.1M | 46k | 23.04 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $800k | 9.4k | 84.71 | |
| Firstcash Holdings (FCFS) | 0.0 | $585k | 5.7k | 103.60 |
