13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 37 holding rows worth $400,660,000.
- Accession
- 0001214659-22-013491
- Filer
- CIK 1867831
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $400,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,660,000 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 935,091 | $28,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 692,015 | $27,833,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 303,804 | $24,775,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 416,610 | $24,592,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 306,260 | $24,231,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 606,497 | $22,750,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 694,565 | $22,365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,491 | $19,647,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 241,521 | $19,587,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,617 | $18,833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 540,515 | $16,324,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 351,859 | $14,954,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 149,418 | $10,960,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 492,887 | $10,301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,818 | $9,133,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,068,842 | $9,000,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,426,383 | $8,715,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,074,903 | $8,481,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 563,768 | $8,406,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,666 | $7,513,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 248,329 | $7,418,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 287,296 | $7,082,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 149,940 | $6,657,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,884 | $5,670,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 336,591 | $5,008,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 190,000 | $4,294,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 147,239 | $4,242,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 248,675 | $3,971,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 66,567 | $3,455,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 99,541 | $3,350,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 87,711 | $2,802,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,000 | $2,763,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,372 | $2,534,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,124 | $1,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,568,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60,023 | $903,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,191 | $664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013491 | this filing | 2022-11-10 | acceptance time not in the bulk data set |