Filed: 2/14/2025ACC: 0001214659-25-002739
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.23B
Total AUM (reported)
64.01M
Total Shares
Allocation by class
COM$1.91B85.6%
COM NEW$240.83M10.8%
COM VTG$33.79M1.5%
CLASS A COM$29.51M1.3%
CL A$12.97M0.6%
COM CL A$3.20M0.1%
Portfolio Concentration
Top 3$714.53M32.1%
4–10$835.74M37.5%
11–25$585.94M26.3%
Rest$91.61M4.1%
Top 3 weight
32.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 64.01M
Sole
Full voting authority
64.01M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
COMERICA INC
SOLEShares4.05M
TypeSH
Market value$250.49M
11.24%
Sole
4.05M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares12.02M
TypeSH
Market value$242.12M
10.87%
Sole
12.02M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.94M
TypeSH
Market value$221.92M
9.96%
Sole
1.94M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.53M
TypeSH
Market value$158.49M
7.11%
Sole
2.53M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.13M
TypeSH
Market value$149.26M
6.70%
Sole
2.13M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares2.32M
TypeSH
Market value$118.90M
5.34%
Sole
2.32M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.23M
TypeSH
Market value$116.45M
5.23%
Sole
4.23M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.14M
TypeSH
Market value$111.14M
4.99%
Sole
2.14M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares882K
TypeSH
Market value$98.84M
4.44%
Sole
882K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares7.99M
TypeSH
Market value$82.66M
3.71%
Sole
7.99M
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares2.08M
TypeSH
Market value$78.94M
3.54%
Sole
2.08M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares780.19K
TypeSH
Market value$78.53M
3.52%
Sole
780.19K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares928.44K
TypeSH
Market value$72.60M
3.26%
Sole
928.44K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares271.32K
TypeSH
Market value$61.33M
2.75%
Sole
271.32K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares184.56K
TypeSH
Market value$42.86M
1.92%
Sole
184.56K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares1.64M
TypeSH
Market value$33.79M
1.52%
Sole
1.64M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares7.79M
TypeSH
Market value$29.51M
1.32%
Sole
7.79M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares387.67K
TypeSH
Market value$29.21M
1.31%
Sole
387.67K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares375K
TypeSH
Market value$27.75M
1.25%
Sole
375K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares4.39M
TypeSH
Market value$27.24M
1.22%
Sole
4.39M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares85.35K
TypeSH
Market value$25.60M
1.15%
Sole
85.35K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares967.59K
TypeSH
Market value$25.19M
1.13%
Sole
967.59K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares320.25K
TypeSH
Market value$19.95M
0.90%
Sole
320.25K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares275K
TypeSH
Market value$19.59M
0.88%
Sole
275K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares525K
TypeSH
Market value$13.83M
0.62%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 4.05M | SH | $250.49M 11.24% | 4.05M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 12.02M | SH | $242.12M 10.87% | 12.02M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.94M | SH | $221.92M 9.96% | 1.94M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.53M | SH | $158.49M 7.11% | 2.53M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.13M | SH | $149.26M 6.70% | 2.13M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 2.32M | SH | $118.90M 5.34% | 2.32M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.23M | SH | $116.45M 5.23% | 4.23M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.14M | SH | $111.14M 4.99% | 2.14M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 882K | SH | $98.84M 4.44% | 882K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 7.99M | SH | $82.66M 3.71% | 7.99M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 2.08M | SH | $78.94M 3.54% | 2.08M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 780.19K | SH | $78.53M 3.52% | 780.19K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 928.44K | SH | $72.60M 3.26% | 928.44K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 271.32K | SH | $61.33M 2.75% | 271.32K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 184.56K | SH | $42.86M 1.92% | 184.56K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1.64M | SH | $33.79M 1.52% | 1.64M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.79M | SH | $29.51M 1.32% | 7.79M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 387.67K | SH | $29.21M 1.31% | 387.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 375K | SH | $27.75M 1.25% | 375K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 4.39M | SH | $27.24M 1.22% | 4.39M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 85.35K | SH | $25.60M 1.15% | 85.35K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 967.59K | SH | $25.19M 1.13% | 967.59K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 320.25K | SH | $19.95M 0.90% | 320.25K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 275K | SH | $19.59M 0.88% | 275K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 525K | SH | $13.83M 0.62% | 525K | 0.00 | 0.00 |
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