News + Filings Holdings
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North Reef Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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GLOBAL PAYMENTS INC
| GPN | Common | 210,130 | 165,156 | 20,702,008,000 | 20,697,032,000 | 1.59 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Victory Capital Holdings, Inc.
| VCTR | Common | 150,796 | 81,304 | 4,756,106,000 | 4,754,431,000 | 0.37 | |
Hist
| 06/30/2023 |
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