Filed: 11/14/2024ACC: 0001214659-24-019137
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.14B
Total AUM (reported)
60.50M
Total Shares
Allocation by class
COM$1.76B81.9%
COM NEW$329.52M15.4%
COM VTG$21.73M1.0%
CLASS A COM$19.19M0.9%
ORD$7.28M0.3%
COM CL A$5.43M0.3%
CL A$4.81M0.2%
Portfolio Concentration
Top 3$593.37M27.7%
4–10$769.44M35.9%
11–25$612.81M28.6%
Rest$167.60M7.8%
Top 3 weight
27.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 60.50M
Sole
Full voting authority
60.50M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
COMERICA INC
SOLEShares3.50M
TypeSH
Market value$209.69M
9.78%
Sole
3.50M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares4.37M
TypeSH
Market value$194.22M
9.06%
Sole
4.37M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares12.20M
TypeSH
Market value$189.47M
8.84%
Sole
12.20M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.33M
TypeSH
Market value$145.06M
6.77%
Sole
2.33M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.24M
TypeSH
Market value$120.99M
5.65%
Sole
1.24M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$119.70M
5.58%
Sole
1.68M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.08M
TypeSH
Market value$108.73M
5.07%
Sole
4.08M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares470K
TypeSH
Market value$96.29M
4.49%
Sole
470K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares1.81M
TypeSH
Market value$92.13M
4.30%
Sole
1.81M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares845K
TypeSH
Market value$86.54M
4.04%
Sole
845K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypeSH
Market value$80.17M
3.74%
Sole
1M
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares2.23M
TypeSH
Market value$69.80M
3.26%
Sole
2.23M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares7.80M
TypeSH
Market value$63.26M
2.95%
Sole
7.80M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares225K
TypeSH
Market value$49.65M
2.32%
Sole
225K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares870K
TypeSH
Market value$49.15M
2.29%
Sole
870K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares160K
TypeSH
Market value$40.99M
1.91%
Sole
160K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares600K
TypeSH
Market value$38.89M
1.81%
Sole
600K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares564.98K
TypeSH
Market value$35.46M
1.65%
Sole
564.98K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares121.91K
TypeSH
Market value$34.60M
1.61%
Sole
121.91K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares385K
TypeSH
Market value$32.24M
1.50%
Sole
385K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.08M
TypeSH
Market value$27.41M
1.28%
Sole
1.08M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares400K
TypeSH
Market value$25.04M
1.17%
Sole
400K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares397.74K
TypeSH
Market value$23.78M
1.11%
Sole
397.74K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares1.33M
TypeSH
Market value$21.73M
1.01%
Sole
1.33M
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares634.99K
TypeSH
Market value$20.64M
0.96%
Sole
634.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 3.50M | SH | $209.69M 9.78% | 3.50M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 4.37M | SH | $194.22M 9.06% | 4.37M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 12.20M | SH | $189.47M 8.84% | 12.20M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.33M | SH | $145.06M 6.77% | 2.33M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.24M | SH | $120.99M 5.65% | 1.24M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 1.68M | SH | $119.70M 5.58% | 1.68M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.08M | SH | $108.73M 5.07% | 4.08M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 470K | SH | $96.29M 4.49% | 470K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 1.81M | SH | $92.13M 4.30% | 1.81M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 845K | SH | $86.54M 4.04% | 845K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1M | SH | $80.17M 3.74% | 1M | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 2.23M | SH | $69.80M 3.26% | 2.23M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 7.80M | SH | $63.26M 2.95% | 7.80M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 225K | SH | $49.65M 2.32% | 225K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 870K | SH | $49.15M 2.29% | 870K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 160K | SH | $40.99M 1.91% | 160K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 600K | SH | $38.89M 1.81% | 600K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 564.98K | SH | $35.46M 1.65% | 564.98K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 121.91K | SH | $34.60M 1.61% | 121.91K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 385K | SH | $32.24M 1.50% | 385K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.08M | SH | $27.41M 1.28% | 1.08M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 400K | SH | $25.04M 1.17% | 400K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 397.74K | SH | $23.78M 1.11% | 397.74K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1.33M | SH | $21.73M 1.01% | 1.33M | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 634.99K | SH | $20.64M 0.96% | 634.99K | 0.00 | 0.00 |
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