Filed: 5/15/2025ACC: 0001214659-25-007829
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.31B
Total AUM (reported)
74.22M
Total Shares
Allocation by class
COM$1.97B85.0%
COM NEW$260.37M11.3%
CLASS A COM$35.23M1.5%
COM CL A$23.94M1.0%
COM VTG$11.40M0.5%
COM SHS$8.68M0.4%
CL A$6.54M0.3%
Portfolio Concentration
Top 3$681.64M29.5%
4–10$983.02M42.5%
11–25$524.72M22.7%
Rest$121.96M5.3%
Top 3 weight
29.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 74.22M
Sole
Full voting authority
74.22M
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:
COMERICA INC
SOLEShares4.13M
TypeSH
Market value$244.04M
10.56%
Sole
4.13M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares12.38M
TypeSH
Market value$240.32M
10.40%
Sole
12.38M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares2.01M
TypeSH
Market value$197.28M
8.54%
Sole
2.01M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.38M
TypeSH
Market value$170.50M
7.38%
Sole
2.38M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares2.11M
TypeSH
Market value$157.78M
6.83%
Sole
2.11M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.51M
TypeSH
Market value$144.58M
6.26%
Sole
2.51M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.52M
TypeSH
Market value$138.03M
5.97%
Sole
2.52M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares5.22M
TypeSH
Market value$134.41M
5.82%
Sole
5.22M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares1.19M
TypeSH
Market value$125.66M
5.44%
Sole
1.19M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares2.40M
TypeSH
Market value$112.06M
4.85%
Sole
2.40M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares360K
TypeSH
Market value$77.89M
3.37%
Sole
360K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.68M
TypeSH
Market value$73.56M
3.18%
Sole
8.68M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares825K
TypeSH
Market value$66.01M
2.86%
Sole
825K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares1.70M
TypeSH
Market value$52.95M
2.29%
Sole
1.70M
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares1.19M
TypeSH
Market value$36.24M
1.57%
Sole
1.19M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares8.55M
TypeSH
Market value$35.23M
1.52%
Sole
8.55M
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares5.61M
TypeSH
Market value$29.11M
1.26%
Sole
5.61M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares110K
TypeSH
Market value$27.24M
1.18%
Sole
110K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares1.07M
TypeSH
Market value$22.42M
0.97%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares275K
TypeSH
Market value$21.53M
0.93%
Sole
275K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares500K
TypeSH
Market value$20.58M
0.89%
Sole
500K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares625K
TypeSH
Market value$17.58M
0.76%
Sole
625K
Shared
0.00
None
0.00
VISA INC
SOLEShares50K
TypeSH
Market value$17.52M
0.76%
Sole
50K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares632K
TypeSH
Market value$13.95M
0.60%
Sole
632K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares605.86K
TypeSH
Market value$12.92M
0.56%
Sole
605.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 4.13M | SH | $244.04M 10.56% | 4.13M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 12.38M | SH | $240.32M 10.40% | 12.38M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 2.01M | SH | $197.28M 8.54% | 2.01M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.38M | SH | $170.50M 7.38% | 2.38M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 2.11M | SH | $157.78M 6.83% | 2.11M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.51M | SH | $144.58M 6.26% | 2.51M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.52M | SH | $138.03M 5.97% | 2.52M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 5.22M | SH | $134.41M 5.82% | 5.22M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 1.19M | SH | $125.66M 5.44% | 1.19M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 2.40M | SH | $112.06M 4.85% | 2.40M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 360K | SH | $77.89M 3.37% | 360K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.68M | SH | $73.56M 3.18% | 8.68M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 825K | SH | $66.01M 2.86% | 825K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 1.70M | SH | $52.95M 2.29% | 1.70M | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 1.19M | SH | $36.24M 1.57% | 1.19M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 8.55M | SH | $35.23M 1.52% | 8.55M | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 5.61M | SH | $29.11M 1.26% | 5.61M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 110K | SH | $27.24M 1.18% | 110K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 1.07M | SH | $22.42M 0.97% | 1.07M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 275K | SH | $21.53M 0.93% | 275K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 500K | SH | $20.58M 0.89% | 500K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 625K | SH | $17.58M 0.76% | 625K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $17.52M 0.76% | 50K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 632K | SH | $13.95M 0.60% | 632K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 605.86K | SH | $12.92M 0.56% | 605.86K | 0.00 | 0.00 |
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