Filed: 5/12/2023ACC: 0001214659-23-006950
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $892.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$892.51M
Total AUM (reported)
27.45M
Total Shares
Allocation by class
COM$679.15M76.1%
COM NEW$191.22M21.4%
CL A$12.93M1.4%
COM CL A$9.21M1.0%
Portfolio Concentration
Top 3$203.71M22.8%
4–10$316.62M35.5%
11–25$299.06M33.5%
Rest$73.12M8.2%
Top 3 weight
22.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
27.45M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SYNOVUS FINL CORP
SOLEShares2.38M
TypeSH
Market value$73.53M
8.24%
Sole
2.38M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares1.78M
TypeSH
Market value$65.30M
7.32%
Sole
1.78M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares2.74M
TypeSH
Market value$64.88M
7.27%
Sole
2.74M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares530K
TypeSH
Market value$55.78M
6.25%
Sole
530K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.29M
TypeSH
Market value$55.21M
6.19%
Sole
1.29M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.40M
TypeSH
Market value$52.33M
5.86%
Sole
1.40M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares342.85K
TypeSH
Market value$46.02M
5.16%
Sole
342.85K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares510.97K
TypeSH
Market value$37.28M
4.18%
Sole
510.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares775K
TypeSH
Market value$36.34M
4.07%
Sole
775K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares4.32M
TypeSH
Market value$33.66M
3.77%
Sole
4.32M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.35M
TypeSH
Market value$33.25M
3.73%
Sole
1.35M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares712.44K
TypeSH
Market value$32.37M
3.63%
Sole
712.44K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.21M
TypeSH
Market value$28.44M
3.19%
Sole
1.21M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares440K
TypeSH
Market value$24.27M
2.72%
Sole
440K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares190K
TypeSH
Market value$24.15M
2.71%
Sole
190K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares515K
TypeSH
Market value$22.36M
2.51%
Sole
515K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares842.26K
TypeSH
Market value$21.76M
2.44%
Sole
842.26K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares753.66K
TypeSH
Market value$20.33M
2.28%
Sole
753.66K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares579.60K
TypeSH
Market value$17.20M
1.93%
Sole
579.60K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares456.89K
TypeSH
Market value$16.47M
1.85%
Sole
456.89K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares800K
TypeSH
Market value$14.22M
1.59%
Sole
800K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares519.16K
TypeSH
Market value$13.83M
1.55%
Sole
519.16K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares13.28K
TypeSH
Market value$12.93M
1.45%
Sole
13.28K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares183.16K
TypeSH
Market value$8.97M
1.00%
Sole
183.16K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares430K
TypeSH
Market value$8.51M
0.95%
Sole
430K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOVUS FINL CORPSOLE | COM NEW | 2.38M | SH | $73.53M 8.24% | 2.38M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 1.78M | SH | $65.30M 7.32% | 1.78M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 2.74M | SH | $64.88M 7.27% | 2.74M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 530K | SH | $55.78M 6.25% | 530K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.29M | SH | $55.21M 6.19% | 1.29M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.40M | SH | $52.33M 5.86% | 1.40M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 342.85K | SH | $46.02M 5.16% | 342.85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 510.97K | SH | $37.28M 4.18% | 510.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 775K | SH | $36.34M 4.07% | 775K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.32M | SH | $33.66M 3.77% | 4.32M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.35M | SH | $33.25M 3.73% | 1.35M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 712.44K | SH | $32.37M 3.63% | 712.44K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.21M | SH | $28.44M 3.19% | 1.21M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 440K | SH | $24.27M 2.72% | 440K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 190K | SH | $24.15M 2.71% | 190K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 515K | SH | $22.36M 2.51% | 515K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 842.26K | SH | $21.76M 2.44% | 842.26K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 753.66K | SH | $20.33M 2.28% | 753.66K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 579.60K | SH | $17.20M 1.93% | 579.60K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 456.89K | SH | $16.47M 1.85% | 456.89K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 800K | SH | $14.22M 1.59% | 800K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 519.16K | SH | $13.83M 1.55% | 519.16K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.28K | SH | $12.93M 1.45% | 13.28K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 183.16K | SH | $8.97M 1.00% | 183.16K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 430K | SH | $8.51M 0.95% | 430K | 0.00 | 0.00 |
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