Filer Name: NORTH REEF CAPITAL MANAGEMENT LP
CIK: 1867831
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 41
Portfolio Value: $2.23B

North Reef Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CMA US COMERICA INC 4,050,000 $250M 11.24% 15.7% -
FHN US FIRST HORIZON CORP 12,022,000 $242M 10.87% -1.5% -
PNFP US PINNACLE FINANCIAL PARTNERS 1,940,000 $222M 9.96% 57.1% -
ABCB US AMERIS BANCORP 2,533,000 $158M 7.11% 8.9% -
WFC US WELLS FARGO & CO 2,125,000 $149M 6.70% 144.3% -
SNV US SYNOVUS FINANCIAL CORP 2,321,000 $119M 5.34% -46.9% -
SBCF US SEACOAST BANKING CORP/FL 4,230,000 $116M 5.23% 3.7% -
ACIW US ACI WORLDWIDE INC 2,141,000 $111M 4.99% 18.3% -
GPN US GLOBAL PAYMENTS INC 881,999 $99M 4.44% 4.4% -
AVDX US AVIDXCHANGE HOLDINGS INC 7,994,000 $83M 3.71% 2.5% -
AUB US ATLANTIC UNION BANKSHARES CO 2,083,999 $79M 3.54% 100.0% -
QTWO US Q2 HOLDINGS INC 780,189 $79M 3.52% -22.4% -
TCBI US TEXAS CAPITAL BANCSHARES INC 928,439 $73M 3.26% -44.6% -
MKTX US MARKETAXESS HOLDINGS INC 271,318 $61M 2.75% 69.6% -
CME US CME GROUP INC 184,561 $43M 1.92% -18.0% -
FLYW US FLYWIRE CORP-VOTING 1,638,914 $34M 1.52% 23.6% -
MQ US MARQETA INC-A 7,786,999 $30M 1.32% 99.7% -
PB US PROSPERITY BANCSHARES INC 387,670 $29M 1.31% 100.0% -
SCHW US SCHWAB (CHARLES) CORP 374,999 $28M 1.25% -37.5% -
FFWM US FIRST FOUNDATION INC 4,386,861 $27M 1.22% 182.7% -
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