North Reef Capital Management LP [Rocket]

Holdings

North Reef Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cboe Global Markets, Inc.	CBOE	Common	732,880	566,658	101,144,769,000	101,125,954,000	7.78	0.69	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	2,936,630	2,159,616	88,833,058,000	88,805,047,000	6.83	2.01	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	3,925,390	3,456,997	86,751,119,000	86,735,643,000	6.67	4.61	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	2,014,130	1,597,183	85,318,547,000	85,287,951,000	6.56	1.53	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	2,458,426	2,458,426	84,102,753,000	84,102,753,000	6.47	3.54	Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	1,610,062	1,610,062	71,164,740,000	71,164,740,000	5.47	2.59	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,640,000	1,195,238	69,995,200,000	69,977,779,000	5.38	0.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	486,880	470,280	61,322,536,000	61,319,917,000	4.71		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	806,865	618,165	58,594,536,000	58,579,412,000	4.50	1.32	Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	1,718,909	1,658,909	54,076,877,000	54,075,277,000	4.16		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	1,707,773	1,114,375	52,770,186,000	52,747,299,000	4.06	2.93	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	2,252,265	2,252,265	52,184,980,000	52,184,980,000	4.01	2.08	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	785,535	477,988	44,500,558,000	44,478,319,000	3.42	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	948,130	948,130	42,210,748,000	42,210,748,000	3.24	0.12	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	3,741,250	3,741,250	42,163,888,000	42,163,888,000	3.24	0.70	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	727,750	366,238	37,479,125,000	37,460,095,000	2.88	1.51	Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	1,668,283	1,219,331	34,950,529,000	34,942,443,000	2.69	4.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	553,500	553,500	31,372,380,000	31,372,380,000	2.41	0.03	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	1,474,706	1,474,706	28,963,226,000	28,963,226,000	2.23		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	2,741,880	2,741,880	28,460,714,000	28,460,714,000	2.19	1.37	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	1,097,836	839,636	28,368,082,000	28,360,697,000	2.18		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	210,130	165,156	20,702,008,000	20,697,032,000	1.59		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	1,435,000	1,435,000	13,259,400,000	13,259,400,000	1.02	0.15	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	100,631	100,631	13,007,563,000	13,007,563,000	1.00	0.57	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	215,250	215,250	11,774,175,000	11,774,175,000	0.91	0.04	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	711,433	711,433	9,447,830,000	9,447,830,000	0.73	0.51	Hist	06/30/2023
AMERICAN NATIONAL BANKSHARES INC.	AMNB	COM	310,304	158,797	8,992,610,000	8,987,366,000	0.69	2.92	Hist	06/30/2023
First Western Financial Inc	MYFW	COM	453,186	405,472	8,429,260,000	8,427,963,000	0.65	4.77	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	282,354	136,617	7,646,146,000	7,641,818,000	0.59	1.57	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	307,500	307,500	6,236,100,000	6,236,100,000	0.48	0.15	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	150,796	81,304	4,756,106,000	4,754,431,000	0.37		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	77,020	77,020	4,595,783,000	4,595,783,000	0.35		Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	440,732	-402,393	3,323,119,000	3,317,344,000	0.26		Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	198,349	198,349	1,553,073,000	1,553,073,000	0.12		Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	79,185	79,185	1,397,615,000	1,397,615,000	0.11		Hist	06/30/2023
<< Prev Next >>