North Reef Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
North Reef Capital Management LP disclosed 48 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was CMA at 9.8% of the reported book, followed by SYU1 and FHN.
What did North Reef Capital Management LP own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CMA COMERICA INC | 9.8% | $209.7m | 3,500,000 | – | ||
| 2 | SYU1 SYNOVUS FINL CORP | 9.1% | $194.2m | 4,367,500 | – | ||
| 3 | FHN FIRST HORIZON CORPORATION | Financial Services | 8.8% | $189.5m | 12,200,000 | – | |
| 4 | ABCB AMERIS BANCORP | Financial Services | 6.8% | $145.1m | 2,325,000 | – | |
| 5 | PINNACLE FINL PARTNERS INC | 5.6% | $121.0m | 1,235,000 | – | ||
| 6 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 5.6% | $119.7m | 1,675,000 | – | |
| 7 | SBCF SEACOAST BKG CORP FLA | 5.1% | $108.7m | 4,080,000 | – | ||
| 8 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 4.5% | $96.3m | 470,000 | – | |
| 9 | ACIW ACI WORLDWIDE INC | Technology | 4.3% | $92.1m | 1,810,000 | – | |
| 10 | GPN GLOBAL PMTS INC | Industrials | 4.0% | $86.5m | 845,000 | – | |
| 11 | QTWO Q2 HLDGS INC | Technology | 3.7% | $80.2m | 1,005,000 | – | |
| 12 | SD2 SANDY SPRING BANCORP INC | 3.3% | $69.8m | 2,225,000 | – | ||
| 13 | AVDX AVIDXCHANGE HOLDINGS INC | 3.0% | $63.3m | 7,800,000 | – | ||
| 14 | CME CME GROUP INC | Financial Services | 2.3% | $49.6m | 225,000 | – | |
| 15 | WFC WELLS FARGO CO NEW | Financial Services | 2.3% | $49.1m | 870,000 | – | |
| 16 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.9% | $41.0m | 160,000 | – | |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $38.9m | 599,999 | – | |
| 18 | BOH BANK HAWAII CORP | Financial Services | 1.7% | $35.5m | 564,980 | – | |
| 19 | PIPR PIPER SANDLER COMPANIES | Financial Services | 1.6% | $34.6m | 121,910 | – | |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $32.2m | 385,000 | – | |
| 21 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 1.3% | $27.4m | 1,079,325 | – | |
| 22 | C CITIGROUP INC | Financial Services | 1.2% | $25.0m | 400,000 | – | |
| 23 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 1.1% | $23.8m | 397,744 | – | |
| 24 | FLYW FLYWIRE CORPORATION | Technology | 1.0% | $21.7m | 1,325,801 | – | |
| 25 | RNST RENASANT CORP | Financial Services | 1.0% | $20.6m | 634,990 | – | |
| 26 | CBSH COMMERCE BANCSHARES INC | Financial Services | 0.9% | $19.9m | 335,131 | – | |
| 27 | MQ MARQETA INC | Technology | 0.9% | $19.2m | 3,900,000 | – | |
| 28 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.8% | $17.0m | 530,000 | – | |
| 29 | BILL BILL HOLDINGS INC | Technology | 0.7% | $15.3m | 290,000 | – | |
| 30 | BXSEUR CADENCE BANK | 0.6% | $12.7m | 400,000 | – | ||
| 31 | VBTX VERITEX HLDGS INC | 0.5% | $11.0m | 416,470 | – | ||
| 32 | 2682426D FIRST FNDTN INC | 0.5% | $9.7m | 1,551,861 | – | ||
| 33 | CRMT AMERICAS CAR-MART INC | 0.4% | $8.8m | 210,407 | – | ||
| 34 | MRX MAREX GROUP PLC | Financial Services | 0.3% | $7.3m | 308,045 | – | |
| 35 | BMRC BANK MARIN BANCORP | Financial Services | 0.3% | $6.5m | 322,936 | – | |
| 36 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.3% | $6.3m | 200,000 | – | |
| 37 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.3% | $6.2m | 275,000 | – | |
| 38 | MYFW FIRST WESTN FINL INC | 0.3% | $6.1m | 303,421 | – | ||
| 39 | AMTB AMERANT BANCORP INC | 0.2% | $4.8m | 225,000 | – | ||
| 40 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 0.2% | $3.6m | 110,005 | – | |
| 41 | FSBC FIVE STAR BANCORP | 0.2% | $3.3m | 111,320 | – | ||
| 42 | RPAY REPAY HLDGS CORP | Technology | 0.2% | $3.3m | 399,985 | – | |
| 43 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.1% | $1.5m | 51,715 | – | |
| 44 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.1% | $1.1m | 9,996 | – | |
| 45 | GCMG GCM GROSVENOR INC | Financial Services | 0.1% | $1.1m | 100,000 | – | |
| 46 | VYX NCR VOYIX CORPORATION | Technology | 0.0% | $1.0m | 77,068 | – | |
| 47 | IIIV I3 VERTICALS INC | 0.0% | $1.0m | 48,363 | – | ||
| 48 | MOFG MIDWESTONE FINL GROUP INC NE | 0.0% | $706.0k | 24,746 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.