Filed: 11/13/2023ACC: 0001214659-23-014884
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.58B
Total AUM (reported)
53.78M
Total Shares
Allocation by class
COM$1.32B83.4%
COM NEW$233.82M14.8%
COM CL A$27.01M1.7%
CLASS A COM$2.09M0.1%
Portfolio Concentration
Top 3$342.43M21.6%
4–10$549.24M34.7%
11–25$592.29M37.4%
Rest$100.31M6.3%
Top 3 weight
21.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 53.78M
Sole
Full voting authority
53.78M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SYNOVUS FINL CORP
SOLEShares4.49M
TypeSH
Market value$124.68M
7.87%
Sole
4.49M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.88M
TypeSH
Market value$119.66M
7.55%
Sole
2.88M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares8.90M
TypeSH
Market value$98.08M
6.19%
Sole
8.90M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.30M
TypeSH
Market value$93.98M
5.93%
Sole
2.30M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares1.45M
TypeSH
Market value$85.41M
5.39%
Sole
1.45M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares3.83M
TypeSH
Market value$84.00M
5.30%
Sole
3.83M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares1.98M
TypeSH
Market value$75.94M
4.79%
Sole
1.98M
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares2.52M
TypeSH
Market value$71.61M
4.52%
Sole
2.52M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.65M
TypeSH
Market value$71.51M
4.51%
Sole
1.65M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.33M
TypeSH
Market value$66.80M
4.22%
Sole
2.33M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares2.07M
TypeSH
Market value$66.80M
4.22%
Sole
2.07M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.85M
TypeSH
Market value$64.18M
4.05%
Sole
2.85M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares910.11K
TypeSH
Market value$61.01M
3.85%
Sole
910.11K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares689.29K
TypeSH
Market value$52.04M
3.28%
Sole
689.29K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares320K
TypeSH
Market value$49.99M
3.16%
Sole
320K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares4.51M
TypeSH
Market value$42.75M
2.70%
Sole
4.51M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares310K
TypeSH
Market value$38.06M
2.40%
Sole
310K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares655K
TypeSH
Market value$35.96M
2.27%
Sole
655K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares245K
TypeSH
Market value$35.60M
2.25%
Sole
245K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.70M
TypeSH
Market value$32.96M
2.08%
Sole
1.70M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.11M
TypeSH
Market value$29.85M
1.88%
Sole
1.11M
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares1.19M
TypeSH
Market value$25.26M
1.59%
Sole
1.19M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares600K
TypeSH
Market value$24.68M
1.56%
Sole
600K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$18.40M
1.16%
Sole
80K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares240K
TypeSH
Market value$14.75M
0.93%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOVUS FINL CORPSOLE | COM NEW | 4.49M | SH | $124.68M 7.87% | 4.49M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.88M | SH | $119.66M 7.55% | 2.88M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 8.90M | SH | $98.08M 6.19% | 8.90M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.30M | SH | $93.98M 5.93% | 2.30M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 1.45M | SH | $85.41M 5.39% | 1.45M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 3.83M | SH | $84.00M 5.30% | 3.83M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 1.98M | SH | $75.94M 4.79% | 1.98M | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 2.52M | SH | $71.61M 4.52% | 2.52M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.65M | SH | $71.51M 4.51% | 1.65M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.33M | SH | $66.80M 4.22% | 2.33M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 2.07M | SH | $66.80M 4.22% | 2.07M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.85M | SH | $64.18M 4.05% | 2.85M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 910.11K | SH | $61.01M 3.85% | 910.11K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 689.29K | SH | $52.04M 3.28% | 689.29K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 320K | SH | $49.99M 3.16% | 320K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.51M | SH | $42.75M 2.70% | 4.51M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 310K | SH | $38.06M 2.40% | 310K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 655K | SH | $35.96M 2.27% | 655K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 245K | SH | $35.60M 2.25% | 245K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.70M | SH | $32.96M 2.08% | 1.70M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.11M | SH | $29.85M 1.88% | 1.11M | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 1.19M | SH | $25.26M 1.59% | 1.19M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 600K | SH | $24.68M 1.56% | 600K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $18.40M 1.16% | 80K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 240K | SH | $14.75M 0.93% | 240K | 0.00 | 0.00 |
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