Filed: 8/14/2023ACC: 0001214659-23-011267
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.30B
Total AUM (reported)
41.04M
Total Shares
Allocation by class
COM$1.12B85.8%
COM NEW$175.58M13.5%
COM CL A$9.63M0.7%
Portfolio Concentration
Top 3$276.73M21.3%
4–10$484.58M37.3%
11–25$482.17M37.1%
Rest$57.39M4.4%
Top 3 weight
21.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Sole
Full voting authority
41.04M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CBOE GLOBAL MKTS INC
SOLEShares732.88K
TypeSH
Market value$101.14M
7.78%
Sole
732.88K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares2.94M
TypeSH
Market value$88.83M
6.83%
Sole
2.94M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares3.93M
TypeSH
Market value$86.75M
6.67%
Sole
3.93M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.01M
TypeSH
Market value$85.32M
6.56%
Sole
2.01M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.46M
TypeSH
Market value$84.10M
6.47%
Sole
2.46M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.61M
TypeSH
Market value$71.16M
5.47%
Sole
1.61M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.64M
TypeSH
Market value$70.00M
5.38%
Sole
1.64M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares486.88K
TypeSH
Market value$61.32M
4.71%
Sole
486.88K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares806.87K
TypeSH
Market value$58.59M
4.50%
Sole
806.87K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$54.08M
4.16%
Sole
1.72M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.71M
TypeSH
Market value$52.77M
4.06%
Sole
1.71M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.25M
TypeSH
Market value$52.18M
4.01%
Sole
2.25M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares785.53K
TypeSH
Market value$44.50M
3.42%
Sole
785.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares948.13K
TypeSH
Market value$42.21M
3.24%
Sole
948.13K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.74M
TypeSH
Market value$42.16M
3.24%
Sole
3.74M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares727.75K
TypeSH
Market value$37.48M
2.88%
Sole
727.75K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.67M
TypeSH
Market value$34.95M
2.69%
Sole
1.67M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares553.50K
TypeSH
Market value$31.37M
2.41%
Sole
553.50K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares1.47M
TypeSH
Market value$28.96M
2.23%
Sole
1.47M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.74M
TypeSH
Market value$28.46M
2.19%
Sole
2.74M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.10M
TypeSH
Market value$28.37M
2.18%
Sole
1.10M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares210.13K
TypeSH
Market value$20.70M
1.59%
Sole
210.13K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.44M
TypeSH
Market value$13.26M
1.02%
Sole
1.44M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares100.63K
TypeSH
Market value$13.01M
1.00%
Sole
100.63K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares215.25K
TypeSH
Market value$11.77M
0.91%
Sole
215.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 732.88K | SH | $101.14M 7.78% | 732.88K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 2.94M | SH | $88.83M 6.83% | 2.94M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 3.93M | SH | $86.75M 6.67% | 3.93M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.01M | SH | $85.32M 6.56% | 2.01M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.46M | SH | $84.10M 6.47% | 2.46M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.61M | SH | $71.16M 5.47% | 1.61M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.64M | SH | $70.00M 5.38% | 1.64M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 486.88K | SH | $61.32M 4.71% | 486.88K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 806.87K | SH | $58.59M 4.50% | 806.87K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 1.72M | SH | $54.08M 4.16% | 1.72M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.71M | SH | $52.77M 4.06% | 1.71M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.25M | SH | $52.18M 4.01% | 2.25M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 785.53K | SH | $44.50M 3.42% | 785.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 948.13K | SH | $42.21M 3.24% | 948.13K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.74M | SH | $42.16M 3.24% | 3.74M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 727.75K | SH | $37.48M 2.88% | 727.75K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.67M | SH | $34.95M 2.69% | 1.67M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 553.50K | SH | $31.37M 2.41% | 553.50K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 1.47M | SH | $28.96M 2.23% | 1.47M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.74M | SH | $28.46M 2.19% | 2.74M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.10M | SH | $28.37M 2.18% | 1.10M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 210.13K | SH | $20.70M 1.59% | 210.13K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.44M | SH | $13.26M 1.02% | 1.44M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 100.63K | SH | $13.01M 1.00% | 100.63K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 215.25K | SH | $11.77M 0.91% | 215.25K | 0.00 | 0.00 |
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