Filed: 8/14/2024ACC: 0001214659-24-014682
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.16B
Total AUM (reported)
61.81M
Total Shares
Allocation by class
COM$1.87B86.7%
COM NEW$250.04M11.6%
CLASS A COM$16.58M0.8%
COM CL A$10.05M0.5%
ORD$8.50M0.4%
CL A$1.49M0.1%
Portfolio Concentration
Top 3$513.64M23.8%
4–10$790.15M36.6%
11–25$680.40M31.5%
Rest$174.93M8.1%
Top 3 weight
23.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 61.81M
Sole
Full voting authority
61.81M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CBOE GLOBAL MKTS INC
SOLEShares1.07M
TypeSH
Market value$181.96M
8.43%
Sole
1.07M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares11.47M
TypeSH
Market value$180.96M
8.38%
Sole
11.47M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares3.75M
TypeSH
Market value$150.71M
6.98%
Sole
3.75M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.20M
TypeSH
Market value$130.66M
6.05%
Sole
2.20M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares2.10M
TypeSH
Market value$128.39M
5.95%
Sole
2.10M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.52M
TypeSH
Market value$121.96M
5.65%
Sole
1.52M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.33M
TypeSH
Market value$117.10M
5.42%
Sole
2.33M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.02M
TypeSH
Market value$103.36M
4.79%
Sole
2.02M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.20M
TypeSH
Market value$99.33M
4.60%
Sole
4.20M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.30M
TypeSH
Market value$89.36M
4.14%
Sole
2.30M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.18M
TypeSH
Market value$86.24M
3.99%
Sole
2.18M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares6.30M
TypeSH
Market value$75.98M
3.52%
Sole
6.30M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.23M
TypeSH
Market value$74.21M
3.44%
Sole
1.23M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares931.89K
TypeSH
Market value$53.31M
2.47%
Sole
931.89K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares2.10M
TypeSH
Market value$51.16M
2.37%
Sole
2.10M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares185K
TypeSH
Market value$42.58M
1.97%
Sole
185K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares210K
TypeSH
Market value$42.11M
1.95%
Sole
210K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares1.46M
TypeSH
Market value$41.29M
1.91%
Sole
1.46M
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$36.37M
1.68%
Sole
1.16M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.36M
TypeSH
Market value$35.29M
1.63%
Sole
1.36M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares315K
TypeSH
Market value$30.46M
1.41%
Sole
315K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares525K
TypeSH
Market value$30.04M
1.39%
Sole
525K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares395K
TypeSH
Market value$29.77M
1.38%
Sole
395K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares1.28M
TypeSH
Market value$26.94M
1.25%
Sole
1.28M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.11M
TypeSH
Market value$24.66M
1.14%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 1.07M | SH | $181.96M 8.43% | 1.07M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 11.47M | SH | $180.96M 8.38% | 11.47M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 3.75M | SH | $150.71M 6.98% | 3.75M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.20M | SH | $130.66M 6.05% | 2.20M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 2.10M | SH | $128.39M 5.95% | 2.10M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.52M | SH | $121.96M 5.65% | 1.52M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.33M | SH | $117.10M 5.42% | 2.33M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.02M | SH | $103.36M 4.79% | 2.02M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.20M | SH | $99.33M 4.60% | 4.20M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.30M | SH | $89.36M 4.14% | 2.30M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.18M | SH | $86.24M 3.99% | 2.18M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 6.30M | SH | $75.98M 3.52% | 6.30M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.23M | SH | $74.21M 3.44% | 1.23M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 931.89K | SH | $53.31M 2.47% | 931.89K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 2.10M | SH | $51.16M 2.37% | 2.10M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 185K | SH | $42.58M 1.97% | 185K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 210K | SH | $42.11M 1.95% | 210K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 1.46M | SH | $41.29M 1.91% | 1.46M | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 1.16M | SH | $36.37M 1.68% | 1.16M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.36M | SH | $35.29M 1.63% | 1.36M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 315K | SH | $30.46M 1.41% | 315K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 525K | SH | $30.04M 1.39% | 525K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 395K | SH | $29.77M 1.38% | 395K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 1.28M | SH | $26.94M 1.25% | 1.28M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.11M | SH | $24.66M 1.14% | 1.11M | 0.00 | 0.00 |
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