Filed: 5/15/2024ACC: 0001214659-24-009307
📋 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 $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.92B
Total AUM (reported)
52.46M
Total Shares
Allocation by class
COM$1.67B87.0%
COM NEW$218.21M11.4%
CLASS A COM$11.92M0.6%
SUB VTG SHS$8.38M0.4%
COM CL A$7.16M0.4%
CL A$2.54M0.1%
COMMON STOCK$1.03M0.1%
Portfolio Concentration
Top 3$469.89M24.5%
4–10$780.19M40.7%
11–25$588.13M30.7%
Rest$80.39M4.2%
Top 3 weight
24.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 52.46M
Sole
Full voting authority
52.46M
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:
CBOE GLOBAL MKTS INC
SOLEShares915K
TypeSH
Market value$168.11M
8.76%
Sole
915K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares10.45M
TypeSH
Market value$160.93M
8.39%
Sole
10.45M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.64M
TypeSH
Market value$140.84M
7.34%
Sole
1.64M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares2.24M
TypeSH
Market value$137.87M
7.19%
Sole
2.24M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.30M
TypeSH
Market value$133.31M
6.95%
Sole
2.30M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.33M
TypeSH
Market value$112.48M
5.86%
Sole
2.33M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares2.70M
TypeSH
Market value$108.16M
5.64%
Sole
2.70M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.13M
TypeSH
Market value$104.99M
5.47%
Sole
4.13M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.89M
TypeSH
Market value$103.66M
5.40%
Sole
1.89M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.42M
TypeSH
Market value$79.72M
4.16%
Sole
1.42M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.38M
TypeSH
Market value$78.87M
4.11%
Sole
2.38M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.38M
TypeSH
Market value$72.49M
3.78%
Sole
1.38M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares5.50M
TypeSH
Market value$72.33M
3.77%
Sole
5.50M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.65M
TypeSH
Market value$64.32M
3.35%
Sole
1.65M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares725K
TypeSH
Market value$53.78M
2.80%
Sole
725K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares1.55M
TypeSH
Market value$35.93M
1.87%
Sole
1.55M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares179.03K
TypeSH
Market value$35.54M
1.85%
Sole
179.03K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares926.57K
TypeSH
Market value$29.02M
1.51%
Sole
926.57K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.05M
TypeSH
Market value$27.25M
1.42%
Sole
1.05M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.13M
TypeSH
Market value$25.77M
1.34%
Sole
1.13M
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares376.47K
TypeSH
Market value$23.49M
1.22%
Sole
376.47K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares271.40K
TypeSH
Market value$21.22M
1.11%
Sole
271.40K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares351.15K
TypeSH
Market value$18.68M
0.97%
Sole
351.15K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares80K
TypeSH
Market value$17.54M
0.91%
Sole
80K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2M
TypeSH
Market value$11.92M
0.62%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 915K | SH | $168.11M 8.76% | 915K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 10.45M | SH | $160.93M 8.39% | 10.45M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.64M | SH | $140.84M 7.34% | 1.64M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 2.24M | SH | $137.87M 7.19% | 2.24M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.30M | SH | $133.31M 6.95% | 2.30M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.33M | SH | $112.48M 5.86% | 2.33M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 2.70M | SH | $108.16M 5.64% | 2.70M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.13M | SH | $104.99M 5.47% | 4.13M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.89M | SH | $103.66M 5.40% | 1.89M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.42M | SH | $79.72M 4.16% | 1.42M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.38M | SH | $78.87M 4.11% | 2.38M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.38M | SH | $72.49M 3.78% | 1.38M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 5.50M | SH | $72.33M 3.77% | 5.50M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.65M | SH | $64.32M 3.35% | 1.65M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 725K | SH | $53.78M 2.80% | 725K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 1.55M | SH | $35.93M 1.87% | 1.55M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 179.03K | SH | $35.54M 1.85% | 179.03K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 926.57K | SH | $29.02M 1.51% | 926.57K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.05M | SH | $27.25M 1.42% | 1.05M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.13M | SH | $25.77M 1.34% | 1.13M | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 376.47K | SH | $23.49M 1.22% | 376.47K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 271.40K | SH | $21.22M 1.11% | 271.40K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 351.15K | SH | $18.68M 0.97% | 351.15K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 80K | SH | $17.54M 0.91% | 80K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2M | SH | $11.92M 0.62% | 2M | 0.00 | 0.00 |
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