13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 33 holding rows worth $216,909,000.
- Accession
- 0001214659-22-002330
- Filer
- CIK 1867831
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $216,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,909,000 with VALUE read as thousands by filing date, 13F file number 028-21832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 453,690 | $19,232,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 479,452 | $16,968,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319,734 | $15,341,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301,848 | $14,449,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 467,469 | $13,926,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 158,000 | $13,746,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 240,229 | $10,164,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 391,934 | $10,034,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,000 | $9,640,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 232,835 | $8,682,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,704 | $8,337,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,726 | $7,918,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,555 | $7,407,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,936 | $6,456,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,412 | $6,423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,500 | $5,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,000 | $4,254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,053 | $3,789,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $3,785,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,115 | $2,914,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 79,421 | $2,901,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,520 | $2,834,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180,000 | $2,711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,780 | $2,571,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100,000 | $2,560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,933 | $2,424,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,250 | $2,408,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,115 | $2,270,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,000 | $2,165,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 185,000 | $1,943,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 46,029 | $1,734,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,419 | $1,139,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002330 | this filing | 2022-02-11 | acceptance time not in the bulk data set |