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View AllLatest North Reef Capital Management LP Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About North Reef Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Reef Capital Management LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of North Reef Capital Management LP are SNV, CMA, FHN. The fund has invested 7.9% of it's portfolio in SYNOVUS FINL CORP and 7.6% of portfolio in COMERICA INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), KEYCORP (KEY) and CVB FINL CORP (CVBF) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), CBOE GLOBAL MKTS INC and PNC FINL SVCS GROUP INC (PNC). North Reef Capital Management LP opened new stock positions in TRUIST FINL CORP (TFC), CITIGROUP INC (C) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to STIFEL FINL CORP (SF), PIPER SANDLER COMPANIES (PIPR) and FIRST HORIZON CORPORATION (FHN).
The top stock holdings of North Reef Capital Management LP are SNV, CMA, FHN. The fund has invested 7.9% of it's portfolio in SYNOVUS FINL CORP and 7.6% of portfolio in COMERICA INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), KEYCORP (KEY) and CVB FINL CORP (CVBF) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), CBOE GLOBAL MKTS INC and PNC FINL SVCS GROUP INC (PNC). North Reef Capital Management LP opened new stock positions in TRUIST FINL CORP (TFC), CITIGROUP INC (C) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to STIFEL FINL CORP (SF), PIPER SANDLER COMPANIES (PIPR) and FIRST HORIZON CORPORATION (FHN).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN TR CORP | 25,154,300 |
| US BANCORP DEL | 15,147,800 |
| COMMERCE BANCSHARES INC | 13,966,700 |
| SHIFT4 PMTS INC | 9,752,590 |
New stocks bought by North Reef Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MARQETA INC | 266 |
| BANK MARIN BANCORP | 114 |
| BANK HAWAII CORP | 84.85 |
| PINNACLE FINL PARTNERS INC | 80.2 |
| CENTRAL PAC FINL CORP | 79.59 |
| CBOE GLOBAL MKTS INC | 48.5 |
| SANDY SPRING BANCORP INC | 30.68 |
| TEXAS CAP BANCSHARES INC | 28.19 |
Additions to existing portfolio by North Reef Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| WINTRUST FINL CORP | -89.84 |
| CNB FINL CORP PA | -61.38 |
| COMERICA INC | -51.52 |
| WELLS FARGO CO NEW | -42.61 |
| HILLTOP HOLDINGS INC | -30.4 |
| INTERNATIONAL BANCSHARES COR | -28.41 |
| GCM GROSVENOR INC | -26.9 |
| ACI WORLDWIDE INC | -26.47 |
North Reef Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CADENCE BANK | -25,259,200 |
| SCHWAB CHARLES CORP | -35,959,500 |
| BANK AMERICA CORP | -10,267,500 |
| BANK NEW YORK MELLON CORP | -13,434,800 |
| PNC FINL SVCS GROUP INC | -38,058,700 |
| REPAY HLDGS CORP | -1,538,200 |
| CAPSTAR FINL HLDGS INC | -1,346,640 |
| ATLANTIC UN BANKSHARES CORP | -2,378,030 |
North Reef Capital Management LP got rid off the above stocks
Current Stock Holdings of North Reef Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 6.90 | 2,233,200 | 118,471,000 | ADDED | 12.9 | |
| ACIW | ACI WORLDWIDE INC | 3.73 | 2,091,990 | 64,015,000 | REDUCED | -26.47 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.24 | 4,497,800 | 55,727,700 | REDUCED | -0.27 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRC | BANK MARIN BANCORP | 0.15 | 118,141 | 2,601,460 | ADDED | 114 | |
| BOH | BANK HAWAII CORP | 1.33 | 315,428 | 22,855,900 | ADDED | 84.85 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.09 | 1,875,720 | 35,938,900 | ADDED | 10.34 | |
| C | CITIGROUP INC | 1.41 | 470,700 | 24,212,800 | REDUCED | -21.55 | |
| CBSH | COMMERCE BANCSHARES INC | 0.81 | 261,500 | 13,966,700 | NEW | ||
| CCNE | CNB FINL CORP PA | 0.04 | 31,376 | 708,784 | REDUCED | -61.38 | |
| CMA | COMERICA INC | 4.54 | 1,396,250 | 77,924,700 | REDUCED | -51.52 | |
| CPF | CENTRAL PAC FINL CORP | 0.06 | 50,077 | 985,515 | ADDED | 79.59 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES INC MS | 2.12 | 1,238,990 | 36,339,600 | ADDED | 11.95 | |
| FHN | FIRST HORIZON CORPORATION | 8.38 | 10,162,500 | 143,901,000 | ADDED | 14.19 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.84 | 240,580 | 14,451,600 | REDUCED | -1.8 | |
| FOUR | SHIFT4 PMTS INC | 0.57 | 131,189 | 9,752,590 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.14 | 270,456 | 2,423,290 | REDUCED | -26.9 | |
| HTH | HILLTOP HOLDINGS INC | 3.60 | 1,757,500 | 61,881,600 | REDUCED | -30.4 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 3.74 | 1,181,250 | 64,165,500 | REDUCED | -28.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.52 | 1,281,400 | 8,944,210 | ADDED | 266 | |
| MYFW | FIRST WESTN FINL INC | 0.51 | 443,491 | 8,794,430 | REDUCED | -4.48 | |
| NTRS | NORTHERN TR CORP | 1.47 | 298,107 | 25,154,300 | NEW | ||
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.66 | 381,914 | 11,388,700 | REDUCED | -23.62 | |
| PIPR | PIPER SANDLER COMPANIES | 2.66 | 261,496 | 45,727,800 | ADDED | 6.73 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 8.33 | 1,640,000 | 143,041,000 | ADDED | 80.2 | |
| QTWO | Q2 HLDGS INC | 4.23 | 1,675,000 | 72,711,800 | REDUCED | -19.08 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 0.90 | 568,301 | 15,480,500 | ADDED | 30.68 | |
| SBCF | SEACOAST BKG CORP FLA | 6.84 | 4,130,000 | 117,540,000 | ADDED | 7.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 1.15 | 285,509 | 19,742,900 | ADDED | 18.96 | |
| SNV | SYNOVUS FINL CORP | 7.48 | 3,410,000 | 128,386,000 | REDUCED | -23.97 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 7.00 | 1,858,750 | 120,131,000 | ADDED | 28.19 | |
| TFC | TRUIST FINL CORP | 4.30 | 2,000,000 | 73,840,000 | REDUCED | -14.35 | |
| USB | US BANCORP DEL | 0.88 | 349,995 | 15,147,800 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.26 | 131,875 | 4,541,780 | ADDED | 4.6 | |
| WFC | WELLS FARGO CO NEW | 3.78 | 1,320,000 | 64,970,400 | REDUCED | -42.61 | |
| WTFC | WINTRUST FINL CORP | 0.38 | 70,000 | 6,492,500 | REDUCED | -89.84 | |
| CBOE GLOBAL MKTS INC | 4.94 | 475,200 | 84,851,700 | ADDED | 48.5 | ||
| CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |