Filed: 2/14/2024ACC: 0001214659-24-002825
📋 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 $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.72B
Total AUM (reported)
48.91M
Total Shares
Allocation by class
COM$1.41B81.8%
COM NEW$286.27M16.7%
CL A$9.75M0.6%
CLASS A COM$8.94M0.5%
COM CL A$6.97M0.4%
Portfolio Concentration
Top 3$415.33M24.2%
4–10$665.47M38.8%
11–25$565.81M32.9%
Rest$70.60M4.1%
Top 3 weight
24.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 48.91M
Sole
Full voting authority
48.91M
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:
FIRST HORIZON CORPORATION
SOLEShares10.16M
TypeSH
Market value$143.90M
8.38%
Sole
10.16M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.64M
TypeSH
Market value$143.04M
8.33%
Sole
1.64M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares3.41M
TypeSH
Market value$128.39M
7.48%
Sole
3.41M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares1.86M
TypeSH
Market value$120.13M
7.00%
Sole
1.86M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.23M
TypeSH
Market value$118.47M
6.90%
Sole
2.23M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.13M
TypeSH
Market value$117.54M
6.84%
Sole
4.13M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares475.20K
TypeSH
Market value$84.85M
4.94%
Sole
475.20K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.40M
TypeSH
Market value$77.92M
4.54%
Sole
1.40M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2M
TypeSH
Market value$73.84M
4.30%
Sole
2M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.68M
TypeSH
Market value$72.71M
4.23%
Sole
1.68M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.32M
TypeSH
Market value$64.97M
3.78%
Sole
1.32M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.18M
TypeSH
Market value$64.17M
3.74%
Sole
1.18M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.09M
TypeSH
Market value$64.01M
3.73%
Sole
2.09M
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$61.88M
3.60%
Sole
1.76M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares4.50M
TypeSH
Market value$55.73M
3.25%
Sole
4.50M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares261.50K
TypeSH
Market value$45.73M
2.66%
Sole
261.50K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.24M
TypeSH
Market value$36.34M
2.12%
Sole
1.24M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$35.94M
2.09%
Sole
1.88M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares298.11K
TypeSH
Market value$25.15M
1.46%
Sole
298.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares470.70K
TypeSH
Market value$24.21M
1.41%
Sole
470.70K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares315.43K
TypeSH
Market value$22.86M
1.33%
Sole
315.43K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares285.51K
TypeSH
Market value$19.74M
1.15%
Sole
285.51K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares568.30K
TypeSH
Market value$15.48M
0.90%
Sole
568.30K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares350K
TypeSH
Market value$15.15M
0.88%
Sole
350K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares240.58K
TypeSH
Market value$14.45M
0.84%
Sole
240.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 10.16M | SH | $143.90M 8.38% | 10.16M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.64M | SH | $143.04M 8.33% | 1.64M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 3.41M | SH | $128.39M 7.48% | 3.41M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 1.86M | SH | $120.13M 7.00% | 1.86M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.23M | SH | $118.47M 6.90% | 2.23M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.13M | SH | $117.54M 6.84% | 4.13M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 475.20K | SH | $84.85M 4.94% | 475.20K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.40M | SH | $77.92M 4.54% | 1.40M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2M | SH | $73.84M 4.30% | 2M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.68M | SH | $72.71M 4.23% | 1.68M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.32M | SH | $64.97M 3.78% | 1.32M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.18M | SH | $64.17M 3.74% | 1.18M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.09M | SH | $64.01M 3.73% | 2.09M | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 1.76M | SH | $61.88M 3.60% | 1.76M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.50M | SH | $55.73M 3.25% | 4.50M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 261.50K | SH | $45.73M 2.66% | 261.50K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.24M | SH | $36.34M 2.12% | 1.24M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $35.94M 2.09% | 1.88M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 298.11K | SH | $25.15M 1.46% | 298.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 470.70K | SH | $24.21M 1.41% | 470.70K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 315.43K | SH | $22.86M 1.33% | 315.43K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 285.51K | SH | $19.74M 1.15% | 285.51K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 568.30K | SH | $15.48M 0.90% | 568.30K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 350K | SH | $15.15M 0.88% | 350K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 240.58K | SH | $14.45M 0.84% | 240.58K | 0.00 | 0.00 |
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