Filed: 11/10/2022ACC: 0001214659-22-013491
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $400.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$400.7K
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$307.0K76.6%
COM NEW$51.0K12.7%
COM CL A$23.8K5.9%
CL A$18.8K4.7%
Portfolio Concentration
Top 3$80.9K20.2%
4–10$152.0K37.9%
11–25$135.6K33.8%
Rest$32.2K8.0%
Top 3 weight
20.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SEACOAST BKG CORP FLA
SOLEShares935.09K
TypeSH
Market value$28.3K
7.06%
Sole
935.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares692.01K
TypeSH
Market value$27.8K
6.95%
Sole
692.01K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares303.80K
TypeSH
Market value$24.8K
6.18%
Sole
303.80K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares416.61K
TypeSH
Market value$24.6K
6.14%
Sole
416.61K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares306.26K
TypeSH
Market value$24.2K
6.05%
Sole
306.26K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares606.50K
TypeSH
Market value$22.8K
5.68%
Sole
606.50K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares694.57K
TypeSH
Market value$22.4K
5.58%
Sole
694.57K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares150.49K
TypeSH
Market value$19.6K
4.90%
Sole
150.49K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares241.52K
TypeSH
Market value$19.6K
4.89%
Sole
241.52K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares23.62K
TypeSH
Market value$18.8K
4.70%
Sole
23.62K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares540.51K
TypeSH
Market value$16.3K
4.07%
Sole
540.51K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares351.86K
TypeSH
Market value$15.0K
3.73%
Sole
351.86K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares149.42K
TypeSH
Market value$11.0K
2.74%
Sole
149.42K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares492.89K
TypeSH
Market value$10.3K
2.57%
Sole
492.89K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares77.82K
TypeSH
Market value$9.1K
2.28%
Sole
77.82K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$9.0K
2.25%
Sole
1.07M
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares1.43M
TypeSH
Market value$8.7K
2.18%
Sole
1.43M
Shared
0.00
None
0.00
GCM GROSVENOR INC
SOLEShares1.07M
TypeSH
Market value$8.5K
2.12%
Sole
1.07M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares563.77K
TypeSH
Market value$8.4K
2.10%
Sole
563.77K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares105.67K
TypeSH
Market value$7.5K
1.88%
Sole
105.67K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares248.33K
TypeSH
Market value$7.4K
1.85%
Sole
248.33K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares287.30K
TypeSH
Market value$7.1K
1.77%
Sole
287.30K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares149.94K
TypeSH
Market value$6.7K
1.66%
Sole
149.94K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares42.88K
TypeSH
Market value$5.7K
1.42%
Sole
42.88K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares336.59K
TypeSH
Market value$5.0K
1.25%
Sole
336.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEACOAST BKG CORP FLASOLE | COM NEW | 935.09K | SH | $28.3K 7.06% | 935.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 692.01K | SH | $27.8K 6.95% | 692.01K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 303.80K | SH | $24.8K 6.18% | 303.80K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 416.61K | SH | $24.6K 6.14% | 416.61K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 306.26K | SH | $24.2K 6.05% | 306.26K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 606.50K | SH | $22.8K 5.68% | 606.50K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 694.57K | SH | $22.4K 5.58% | 694.57K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 150.49K | SH | $19.6K 4.90% | 150.49K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 241.52K | SH | $19.6K 4.89% | 241.52K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 23.62K | SH | $18.8K 4.70% | 23.62K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 540.51K | SH | $16.3K 4.07% | 540.51K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 351.86K | SH | $15.0K 3.73% | 351.86K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 149.42K | SH | $11.0K 2.74% | 149.42K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 492.89K | SH | $10.3K 2.57% | 492.89K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 77.82K | SH | $9.1K 2.28% | 77.82K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.07M | SH | $9.0K 2.25% | 1.07M | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 1.43M | SH | $8.7K 2.18% | 1.43M | 0.00 | 0.00 |
GCM GROSVENOR INCSOLE | COM CL A | 1.07M | SH | $8.5K 2.12% | 1.07M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 563.77K | SH | $8.4K 2.10% | 563.77K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 105.67K | SH | $7.5K 1.88% | 105.67K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 248.33K | SH | $7.4K 1.85% | 248.33K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 287.30K | SH | $7.1K 1.77% | 287.30K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 149.94K | SH | $6.7K 1.66% | 149.94K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 42.88K | SH | $5.7K 1.42% | 42.88K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 336.59K | SH | $5.0K 1.25% | 336.59K | 0.00 | 0.00 |
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