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Disclosery

13F-HR filed by North Reef Capital Management LP

North Reef Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 37 holding rows worth $912,307,502.

Accession
0001214659-23-002121
Filer
CIK 1867831
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 37 entries on the cover page, a total value of $912,307,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,307,502 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM540,209$65,846,075dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM1,065,564$64,264,165dollars as filed
SYNOVUS FINL CORP87161C501COM NEW1,616,379$60,695,031dollars as filed
WINTRUST FINL CORP COM97650W108Stock710,073$60,015,370dollars as filed
AMERIS BANCORP03076K108COM1,108,516$52,255,444dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM1,129,887$51,703,629dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,647,175$51,375,388dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,100,327$50,086,885dollars as filed
Q2 HLDGS INC COM74736L109Stock1,697,772$45,619,134dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock300,137$37,658,189dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM3,702,883$36,806,657dollars as filed
Charles Schwab Corp808513105COM419,414$34,920,410dollars as filed
Wells Fargo & Company949746101COM760,823$31,414,382dollars as filed
USBANCORPDEL902973304COM NEW656,457$28,628,090dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM381,090$27,972,006dollars as filed
PAYA HOLDINGS INC70434P103COM CL A2,965,715$23,340,177dollars as filed
ACI WORLDWIDE INC COM004498101Stock988,662$22,739,226dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock1,071,338$22,048,136dollars as filed
FIRST BANCSHARES INC MISS318916103COM558,906$17,890,581dollars as filed
Bank of America Corp060505104COM521,435$17,269,927dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock87,335$13,793,690dollars as filed
GLOBAL PMTS INC37940X102COM137,959$13,702,088dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK411,092$11,572,240dollars as filed
SVB FINANCIAL GROUP78486Q101COM38,660$8,897,212dollars as filed
STATE STR CORP COM857477103Stock109,322$8,480,108dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK198,933$7,404,286dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM118,088$7,094,727dollars as filed
HILLTOP HLDGS INC432748101COM224,606$6,740,426dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM151,892$5,609,372dollars as filed
PAYPALHLDGSINC70450Y103STOK73,426$5,229,400dollars as filed
GCM GROSVENOR INC36831E108COM CL A645,848$4,914,903dollars as filed
Citigroup Inc.172967424COM92,242$4,172,106dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK201,420$3,208,621dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock112,702$3,023,795dollars as filed
PACWEST BANCORP DEL695263103COM121,270$2,783,147dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK62,344$1,719,448dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK59,396$1,413,031dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-002121this filing2023-02-13acceptance time not in the bulk data set