North Reef Capital Management as of March 31, 2025
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 10.6 | $244M | 4.1M | 59.06 | |
| First Horizon National Corporation (FHN) | 10.4 | $240M | 12M | 19.42 | |
| Global Payments (GPN) | 8.5 | $197M | 2.0M | 97.92 | |
| Wells Fargo & Company (WFC) | 7.4 | $171M | 2.4M | 71.79 | |
| Texas Capital Bancshares (TCBI) | 6.8 | $158M | 2.1M | 74.70 | |
| Ameris Ban (ABCB) | 6.3 | $145M | 2.5M | 57.57 | |
| ACI Worldwide (ACIW) | 6.0 | $138M | 2.5M | 54.71 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.8 | $134M | 5.2M | 25.73 | |
| Pinnacle Financial Partners (PNFP) | 5.4 | $126M | 1.2M | 106.04 | |
| Synovus Finl Corp Com New (SNV) | 4.8 | $112M | 2.4M | 46.74 | |
| MarketAxess Holdings (MKTX) | 3.4 | $78M | 360k | 216.35 | |
| Avidxchange Holdings (AVDX) | 3.2 | $74M | 8.7M | 8.48 | |
| Q2 Holdings (QTWO) | 2.9 | $66M | 825k | 80.01 | |
| Atlantic Union B (AUB) | 2.3 | $53M | 1.7M | 31.14 | |
| Hilltop Holdings (HTH) | 1.6 | $36M | 1.2M | 30.45 | |
| Marqeta Class A Com (MQ) | 1.5 | $35M | 8.6M | 4.12 | |
| First Fndtn (FFWM) | 1.3 | $29M | 5.6M | 5.19 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $27M | 110k | 247.66 | |
| Eagle Ban (EGBN) | 1.0 | $22M | 1.1M | 21.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $22M | 275k | 78.28 | |
| Truist Financial Corp equities (TFC) | 0.9 | $21M | 500k | 41.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $18M | 625k | 28.13 | |
| Visa Com Cl A (V) | 0.8 | $18M | 50k | 350.46 | |
| Bank of Marin Ban (BMRC) | 0.6 | $14M | 632k | 22.07 | |
| Pacific Premier Ban | 0.6 | $13M | 606k | 21.32 | |
| America's Car-Mart (CRMT) | 0.5 | $13M | 280k | 45.39 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $13M | 490k | 25.86 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $11M | 1.2M | 9.50 | |
| Key (KEY) | 0.4 | $9.6M | 600k | 15.99 | |
| NCR Corporation (VYX) | 0.4 | $8.8M | 900k | 9.75 | |
| Northpointe Bancshares Com Shs (NPB) | 0.4 | $8.7M | 601k | 14.44 | |
| Affiliated Managers (AMG) | 0.4 | $8.4M | 50k | 168.03 | |
| Central Pac Finl Corp Com New (CPF) | 0.3 | $8.1M | 299k | 27.04 | |
| First Westn Finl (MYFW) | 0.3 | $7.5M | 379k | 19.65 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $6.5M | 80k | 81.71 | |
| First Busey Corp Com New (BUSE) | 0.3 | $5.8M | 270k | 21.60 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $4.9M | 367k | 13.23 | |
| Alkami Technology (ALKT) | 0.2 | $3.7M | 139k | 26.25 | |
| Guaranty Bancshares | 0.1 | $2.4M | 60k | 40.03 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $2.4M | 350k | 6.82 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 42k | 45.89 | |
| Eastern Bankshares (EBC) | 0.1 | $1.6M | 100k | 16.40 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $1.6M | 281k | 5.57 | |
| FirstSun Capital Bancorp (FSUN) | 0.1 | $1.5M | 41k | 36.15 | |
| Ncino (NCNO) | 0.1 | $1.4M | 50k | 27.47 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $553k | 20k | 27.66 |
