Filed: 2/13/2023ACC: 0001214659-23-002121
📋 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 $912.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$912.31M
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$736.16M80.7%
COM NEW$144.87M15.9%
COM CL A$31.28M3.4%
Portfolio Concentration
Top 3$190.81M20.9%
4–10$348.71M38.2%
11–25$319.47M35.0%
Rest$53.31M5.8%
Top 3 weight
20.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
25.79M
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:
FIRST REP BK SAN FRANCISCO C
SOLEShares540.21K
TypeSH
Market value$65.85M
7.22%
Sole
540.21K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares1.07M
TypeSH
Market value$64.26M
7.04%
Sole
1.07M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares1.62M
TypeSH
Market value$60.70M
6.65%
Sole
1.62M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares710.07K
TypeSH
Market value$60.02M
6.58%
Sole
710.07K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares1.11M
TypeSH
Market value$52.26M
5.73%
Sole
1.11M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.13M
TypeSH
Market value$51.70M
5.67%
Sole
1.13M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares1.65M
TypeSH
Market value$51.38M
5.63%
Sole
1.65M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.10M
TypeSH
Market value$50.09M
5.49%
Sole
1.10M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.70M
TypeSH
Market value$45.62M
5.00%
Sole
1.70M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares300.14K
TypeSH
Market value$37.66M
4.13%
Sole
300.14K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.70M
TypeSH
Market value$36.81M
4.03%
Sole
3.70M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares419.41K
TypeSH
Market value$34.92M
3.83%
Sole
419.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares760.82K
TypeSH
Market value$31.41M
3.44%
Sole
760.82K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares656.46K
TypeSH
Market value$28.63M
3.14%
Sole
656.46K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares381.09K
TypeSH
Market value$27.97M
3.07%
Sole
381.09K
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares2.97M
TypeSH
Market value$23.34M
2.56%
Sole
2.97M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares988.66K
TypeSH
Market value$22.74M
2.49%
Sole
988.66K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.07M
TypeSH
Market value$22.05M
2.42%
Sole
1.07M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares558.91K
TypeSH
Market value$17.89M
1.96%
Sole
558.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares521.43K
TypeSH
Market value$17.27M
1.89%
Sole
521.43K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares87.33K
TypeSH
Market value$13.79M
1.51%
Sole
87.33K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares137.96K
TypeSH
Market value$13.70M
1.50%
Sole
137.96K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares411.09K
TypeSH
Market value$11.57M
1.27%
Sole
411.09K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares38.66K
TypeSH
Market value$8.90M
0.98%
Sole
38.66K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares109.32K
TypeSH
Market value$8.48M
0.93%
Sole
109.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST REP BK SAN FRANCISCO CSOLE | COM | 540.21K | SH | $65.85M 7.22% | 540.21K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 1.07M | SH | $64.26M 7.04% | 1.07M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 1.62M | SH | $60.70M 6.65% | 1.62M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 710.07K | SH | $60.02M 6.58% | 710.07K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 1.11M | SH | $52.26M 5.73% | 1.11M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.13M | SH | $51.70M 5.67% | 1.13M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.65M | SH | $51.38M 5.63% | 1.65M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 1.10M | SH | $50.09M 5.49% | 1.10M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.70M | SH | $45.62M 5.00% | 1.70M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 300.14K | SH | $37.66M 4.13% | 300.14K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.70M | SH | $36.81M 4.03% | 3.70M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 419.41K | SH | $34.92M 3.83% | 419.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 760.82K | SH | $31.41M 3.44% | 760.82K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 656.46K | SH | $28.63M 3.14% | 656.46K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 381.09K | SH | $27.97M 3.07% | 381.09K | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 2.97M | SH | $23.34M 2.56% | 2.97M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 988.66K | SH | $22.74M 2.49% | 988.66K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.07M | SH | $22.05M 2.42% | 1.07M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 558.91K | SH | $17.89M 1.96% | 558.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 521.43K | SH | $17.27M 1.89% | 521.43K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 87.33K | SH | $13.79M 1.51% | 87.33K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 137.96K | SH | $13.70M 1.50% | 137.96K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 411.09K | SH | $11.57M 1.27% | 411.09K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 38.66K | SH | $8.90M 0.98% | 38.66K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 109.32K | SH | $8.48M 0.93% | 109.32K | 0.00 | 0.00 |
Page 1 of 2