North Reef Capital Management
Latest statistics and disclosures from North Reef Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, FHN, PNFP, TCBI, WFC, and represent 38.63% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBOE (+$81M), WFC (+$57M), FIS (+$36M), CMA (+$27M), TCBI (+$24M), SASR (+$23M), MKTX (+$18M), IBOC (+$13M), AVDX (+$13M), BK (+$10M).
- Started 11 new stock positions in SCHW, FSBC, NVEI, AMTB, MKTX, MLNK, VBTX, COLB, BK, FFIC. CFR.
- Reduced shares in these 10 stocks: SNV (-$28M), HTH (-$26M), C (-$24M), NTRS (-$20M), BSIG (-$17M), PIPR (-$16M), QTWO (-$16M), TFC (-$14M), USB (-$11M), FOUR (-$7.0M).
- Sold out of its positions in CCNE, C, WTFC.
- North Reef Capital Management was a net buyer of stock by $170M.
- North Reef Capital Management has $1.9B in assets under management (AUM), dropping by 11.73%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 8.8 | $168M | +92% | 915k | 183.73 |
|
| First Horizon National Corporation (FHN) | 8.4 | $161M | +2% | 11M | 15.40 |
|
| Pinnacle Financial Partners (PNFP) | 7.3 | $141M | 1.6M | 85.88 |
|
|
| Texas Capital Bancshares (TCBI) | 7.2 | $138M | +20% | 2.2M | 61.55 |
|
| Wells Fargo & Company (WFC) | 6.9 | $133M | +74% | 2.3M | 57.96 |
|
| Ameris Ban (ABCB) | 5.9 | $113M | +4% | 2.3M | 48.38 |
|
| Synovus Finl Corp Com New (SNV) | 5.6 | $108M | -20% | 2.7M | 40.06 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 5.5 | $105M | 4.1M | 25.39 |
|
|
| Comerica Incorporated (CMA) | 5.4 | $104M | +35% | 1.9M | 54.99 |
|
| International Bancshares Corporation (IBOC) | 4.2 | $80M | +20% | 1.4M | 56.14 |
|
| ACI Worldwide (ACIW) | 4.1 | $79M | +13% | 2.4M | 33.21 |
|
| Q2 Holdings (QTWO) | 3.8 | $73M | -17% | 1.4M | 52.56 |
|
| Avidxchange Holdings (AVDX) | 3.8 | $72M | +22% | 5.5M | 13.15 |
|
| Truist Financial Corp equities (TFC) | 3.4 | $64M | -17% | 1.7M | 38.98 |
|
| Fidelity National Information Services (FIS) | 2.8 | $54M | +201% | 725k | 74.18 |
|
| Sandy Spring Ban (SASR) | 1.9 | $36M | +172% | 1.6M | 23.18 |
|
| Piper Jaffray Companies (PIPR) | 1.9 | $36M | -31% | 179k | 198.49 |
|
| Hilltop Holdings (HTH) | 1.5 | $29M | -47% | 927k | 31.32 |
|
| First Bancshares (FBMS) | 1.4 | $27M | -15% | 1.1M | 25.95 |
|
| Brightsphere Investment Group (BSIG) | 1.3 | $26M | -39% | 1.1M | 22.84 |
|
| Bank of Hawaii Corporation (BOH) | 1.2 | $24M | +19% | 377k | 62.39 |
|
| Stifel Financial (SF) | 1.1 | $21M | -4% | 271k | 78.17 |
|
| Commerce Bancshares (CBSH) | 1.0 | $19M | +34% | 351k | 53.20 |
|
| MarketAxess Holdings (MKTX) | 0.9 | $18M | NEW | 80k | 219.25 |
|
| Marqeta Class A Com (MQ) | 0.6 | $12M | +56% | 2.0M | 5.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | NEW | 175k | 57.62 |
|
| Peapack-Gladstone Financial (PGC) | 0.5 | $9.7M | +4% | 399k | 24.33 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $8.4M | NEW | 265k | 31.62 |
|
| Columbia Banking System (COLB) | 0.4 | $8.3M | NEW | 430k | 19.35 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $6.7M | -74% | 75k | 88.92 |
|
| First Westn Finl (MYFW) | 0.3 | $5.9M | -9% | 402k | 14.58 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $5.6M | 132k | 42.43 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.5M | -71% | 100k | 44.70 |
|
| Veritex Hldgs (VBTX) | 0.2 | $4.1M | NEW | 200k | 20.49 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | NEW | 50k | 72.34 |
|
| Five Star Bancorp (FSBC) | 0.2 | $3.5M | NEW | 155k | 22.50 |
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| Bank of Marin Ban (BMRC) | 0.1 | $2.5M | +27% | 151k | 16.77 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | -80% | 25k | 66.07 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.5M | -40% | 160k | 9.66 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | NEW | 10k | 112.57 |
|
| Meridianlink Common Stock (MLNK) | 0.1 | $1.0M | NEW | 55k | 18.70 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $884k | NEW | 38k | 23.29 |
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| Flushing Financial Corporation (FFIC) | 0.0 | $749k | NEW | 59k | 12.61 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $593k | -40% | 30k | 19.75 |
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Past Filings by North Reef Capital Management
SEC 13F filings are viewable for North Reef Capital Management going back to 2021
- North Reef Capital Management 2024 Q1 filed May 15, 2024
- North Reef Capital Management 2023 Q4 filed Feb. 14, 2024
- North Reef Capital Management 2023 Q3 filed Nov. 13, 2023
- North Reef Capital Management 2023 Q2 filed Aug. 14, 2023
- North Reef Capital Management 2023 Q1 filed May 12, 2023
- North Reef Capital Management 2022 Q4 filed Feb. 13, 2023
- North Reef Capital Management 2022 Q3 filed Nov. 10, 2022
- North Reef Capital Management 2022 Q2 filed Aug. 12, 2022
- North Reef Capital Management 2022 Q1 filed May 13, 2022
- North Reef Capital Management 2021 Q4 filed Feb. 11, 2022