13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 44 holding rows worth $1,584,267,726.
- Accession
- 0001214659-23-014884
- Filer
- CIK 1867831
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $1,584,267,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,267,726 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,485,000 | $124,683,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,880,000 | $119,664,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,900,000 | $98,078,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,300,000 | $93,978,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,450,000 | $85,405,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,825,000 | $83,997,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,978,000 | $75,935,420 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,525,000 | $71,609,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,650,000 | $71,511,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,335,000 | $66,804,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,070,000 | $66,798,900 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,845,000 | $64,183,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 910,108 | $61,013,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 689,287 | $52,041,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 320,000 | $49,987,200 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,510,000 | $42,754,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310,000 | $38,058,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 655,000 | $35,959,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 245,000 | $35,600,950 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,700,000 | $32,963,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,106,781 | $29,849,884 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,190,350 | $25,259,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600,000 | $24,678,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,000 | $18,400,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 240,000 | $14,745,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,000 | $13,541,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 315,000 | $13,434,750 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $12,825,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 375,000 | $10,267,500 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 434,880 | $9,319,478 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 170,637 | $8,478,953 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 464,305 | $8,427,136 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,000 | $4,687,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 126,081 | $4,203,541 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 370,000 | $2,871,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82,628 | $2,378,034 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 350,000 | $2,093,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 202,662 | $1,538,205 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 81,244 | $1,471,329 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 94,901 | $1,346,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,100,200 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 55,000 | $1,005,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,000 | $854,560 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,884 | $465,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014884 | this filing | 2023-11-13 | acceptance time not in the bulk data set |