Filed: 5/8/2024ACC: 0001172661-24-002072
📋 What this filing means
REVERENCE CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $99.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$99.40M
Total AUM (reported)
19.47M
Total Shares
Allocation by class
COM$59.66M60.0%
COM CL A$39.74M40.0%
Portfolio Concentration
Top 3$99.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.47M
Sole
Full voting authority
19.47M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEW YORK CMNTY BANCORP INC
SOLEShares18.53M
TypeSH
Market value$59.66M
60.02%
Sole
18.53M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares936.61K
TypeSH
Market value$39.74M
39.98%
Sole
936.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INCSOLE | COM | 18.53M | SH | $59.66M 60.02% | 18.53M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 936.61K | SH | $39.74M 39.98% | 936.61K | 0.00 | 0.00 |