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North Reef Capital Management LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABCB.NASDAQAmeris BancorpUSAFinancial ServicesBanks - Regional2024-06-303.3675.4242.3m$856.7m$142.4m
  
  
ACIW.NASDAQACI Worldwide IncUSATechnologySoftware - Infrastructure2024-06-302.0813.9942.1m$25.3m$109.2m
  
  
AMNB.NASDAQAMNB.NASDAQ----2.9190.691310.3k--
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-06-300.1960.06965.5k$1.1m$1.3m
  
  
AVDX.NASDAQAvidXchange Holdings IncUSATechnologySoftware - Infrastructure2024-06-303.0313.5196.3m$20.5m$52.7m
  
  
BMRC.NASDAQBank of Marin BancorpUSAFinancial ServicesBanks - Regional2024-06-300.9230.113150.1k$4m$3.3m
  
  
BOH.NYSEBank of Hawaii CorporationUSAFinancial ServicesBanks - Regional2024-06-301.3211.391525k$21.3m$37.6m
  
  
BSIG.NYSEBrightsphere Investment Group IncUSAFinancial ServicesAsset Management2024-06-303.0011.1421.1m-$547.3k$30.4m
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-301.7240.552849.7k$12.4m$13.1m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-301.5264.7872m$93.1m$126.3m
  
  
CSTR.NASDAQCSTR.NASDAQ----0.4580.08594.9k--
  
  
EVOP.NASDAQEVOP.NASDAQ----1.4514.633700.8k--
  
  
EXFY.NASDAQExpensify IncUSATechnologySoftware - Application2024-06-300.4071.25336.5k$442.9k$636.1k
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-06-304.3541.6351.3m$41.6m$44.5m
  
  
FHN.NYSEFirst Horizon National CorporationUSAFinancial ServicesBanks - Regional2024-09-302.1578.38111.4m$187.8m$194.9m
  
  
FSBC.NASDAQFive Star BancorpUSAFinancial ServicesBanks - Regional2024-06-300.7250.181154.4k$2.7m$4.5m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-06-300.3720.081160k-$78.8k$1.8m
  
  
HTH.NYSEHilltop Holdings IncUSAFinancial ServicesBanks - Regional2024-06-301.791.6851.1m$38.6m$35.5m
  
  
IBOC.NASDAQInternational Bancshares CorporationUSAFinancial ServicesBanks - Regional2024-06-301.4982.469931.8k$38.5m$57.4m
  
  
LOB.NYSELive Oak Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6650.487300k$6.3m$12.2m
  
  
MYFW.NASDAQFirst Western Financial IncUSAFinancial ServicesBanks - Regional2024-06-303.090.235298.5k$7.5m$5.6m
  
  
PAYA.NASDAQPAYA.NASDAQ----2.242.5582.9m--
  
  
PFHD.NASDAQPFHD.NASDAQ----1.250.97172k--
  
  
PGC.NASDAQPeapack-Gladstone FinancialUSAFinancial ServicesBanks - Regional2024-06-302.2570.506398.6k$13.1m$12.7m
  
  
PIPR.NYSEPiper Sandler CompaniesUSAFinancial ServicesCapital Markets2024-06-301.1691.972185k$14m$52.4m
  
  
PNFP.NASDAQPinnacle Financial Partners IncUSAFinancial ServicesBanks - Regional2024-09-301.9735.6491.5m$121.8m$158.2m
  
  
QTWO.NYSEQ2 HoldingsUSATechnologySoftware - Application2024-06-302.043.4371.2m$9.8m$103.7m
  
  
SASR.NASDAQSandy Spring Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-304.6552.3692.1m$74.3m$68.8m
  
  
SBCF.NASDAQSeacoast Banking Corporation of FloridaUSAFinancial ServicesBanks - Regional2024-06-304.9264.64.2m$104.9m$111.3m
  
  
SNV.NYSESynovus Financial CorpUSAFinancial ServicesBanks - Regional2024-06-302.6056.983.7m$130.7m$182.6m
  
  
TCBI.NASDAQTexas Capital Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-304.5455.9472.1m$152.4m$159.5m
  
  
VBTX.NASDAQVeritex Holdings IncUSAFinancial ServicesBanks - Regional2024-09-302.3481.2481.2m$36m$33.8m
  
  
WTFC.NASDAQWintrust Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-301.1213.285689.2k$57.4m$78m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CFB.NASDAQ849.7k-10.9m11-14$15.4745.4%
LOB.NYSE300k-10.6m31-42$40.8331.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FSBC.NASDAQ154.4k-3.7m22-28$29.6137.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CSTR.NASDAQ94.9k-1.3m12-15--
SASR.NASDAQ434.8k-9.9m21-25$32.7858.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ1.1m-55.4m45-54$61.2337.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EXFY.NASDAQ336.5k-6.2m14-25$1.89-86.3%
IBOC.NASDAQ351.8k-14.9m39-46$61.6459.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MYFW.NASDAQ47.7k-1.4m26-33$19.00-26.4%
PAYA.NASDAQ1.4m-8.1m5-7--
PFHD.NASDAQ172k-3.7m19-25--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ780.000.037.3k44-51$61.2338.4%
AMTB.NYSE27.5k72.6608.1k21-24$20.820.9%
AVDX.NASDAQ800k14.59.1m10-13$8.38-18.8%
BOH.NYSE148.5k39.58.6m55-63$71.6531.5%
CMA.NYSE140k7.47.1m45-56$62.3937.7%
FBMS.NASDAQ308.5k29.47.6m23-27$32.7942.8%
FHN.NYSE1m9.815.5m14-16$16.9923.9%
HTH.NYSE236.3k25.57.1m29-32$30.597.0%
PIPR.NYSE5.9k3.31.2m184-232$283.2954.3%
SASR.NASDAQ550k35.512.2m20-24$32.7867.9%
SBCF.NASDAQ66.5k1.61.5m22-26$26.5021.0%
SNV.NYSE1m38.939.7m33-41$48.7045.6%
VBTX.NASDAQ1m538.621.7m19-22$26.5241.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ347k17.516.8m44-54$61.2339.2%
AVDX.NASDAQ990k22.011.8m10-14$8.38-19.0%
BMRC.NASDAQ95.4k173.61.7m16-22$22.0139.3%
BOH.NYSE205.8k120.613m58-74$71.6522.7%
FHN.NYSE1.5m17.422.2m13-15$16.9931.2%
PNFP.NASDAQ729.8k80.261.3m78-92$103.8333.5%
SASR.NASDAQ1.1m256.426.2m20-28$32.7860.0%
SBCF.NASDAQ310k8.17.8m23-29$26.5014.7%
TCBI.NASDAQ790k54.547.8m56-66$75.9636.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ592.7k26.313.8m22-25$50.15128.0%
AVDX.NASDAQ1.7m64.518.5m9-13$8.38-6.0%
BSIG.NYSE31.7k1.9655.5k19-22$27.3943.0%
CMA.NYSE865.8k43.040.9m39-56$62.3958.6%
FBMS.NASDAQ8.9k0.8255.3k25-32$32.7932.2%
FHN.NYSE5.1m137.963.8m11-14$16.9956.6%
HTH.NYSE806k46.924.3m28-33$30.5910.2%
IBOC.NASDAQ39.9k2.51.8m42-50$61.6446.9%
MYFW.NASDAQ11.1k2.5220k18-22$19.007.3%
PGC.NASDAQ217.6k77.16m25-31$32.0027.4%
PIPR.NYSE144.3k143.520.8m124-155$283.29127.6%
PNFP.NASDAQ124.5k15.98.3m55-78$103.8387.5%
QTWO.NYSE362.2k21.211.9m29-36$84.38190.6%
SNV.NYSE1.5m52.748.4m27-35$48.7080.6%
TCBI.NASDAQ722.2k99.243.5m50-66$75.9650.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ673.4k37.722.3m28-37$61.23116.1%
ACIW.NASDAQ1.4m198.836.3m21-27$50.15133.4%
AMNB.NASDAQ111k55.83.2m25-32--
BSIG.NYSE462k38.310.3m20-24$27.3936.2%
CMA.NYSE1.4m291.160.7m28-48$62.39119.7%
FBMS.NASDAQ255.5k30.36.5m23-29$32.7943.7%
HTH.NYSE1.1m196.634.8m28-33$30.5910.6%
IBOC.NASDAQ320.5k24.913.9m39-49$61.6457.7%
MYFW.NASDAQ23.1k5.4407.9k13-20$19.0046.2%
PGC.NASDAQ62.2k28.31.7m23-31$32.0039.9%
PNFP.NASDAQ345.5k78.518.2m43-58$103.83139.7%
QTWO.NYSE357.3k26.59.3m21-31$84.38297.8%
SBCF.NASDAQ1.1m43.425.8m18-25$26.5047.8%
SNV.NYSE551.6k23.116.1m25-32$48.7093.3%
TCBI.NASDAQ544.5k297.327.1m43-55$75.9677.5%
WTFC.NASDAQ295.8k57.920.2m58-75$113.2994.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ676.4k61.030.4m34-51$61.2378.6%
AMNB.NASDAQ47.3k31.21.6m29-37--
AVDX.NASDAQ612.1k16.55.8m7-12$8.3815.5%
BSIG.NYSE134.8k12.63.1m20-27$27.3939.1%
FBMS.NASDAQ283.3k50.78.3m25-32$32.7933.8%
HTH.NYSE354.9k158.111.2m27-35$30.5911.5%
IBOC.NASDAQ159.5k14.17.2m41-50$61.6451.1%
MYFW.NASDAQ18.9k4.6467.2k19-28$19.000.0%
PGC.NASDAQ21.1k10.6749.8k28-39$32.0012.9%
SBCF.NASDAQ1m66.232.4m21-34$26.5028.3%
SNV.NYSE768.6k47.629.2m27-44$48.7079.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMNB.NASDAQ64.1k73.22.3m32-39--
AVDX.NASDAQ2.6m246.422.8m7-10$8.3814.6%
BSIG.NYSE507.5k90.09.5m15-21$27.3985.9%
IBOC.NASDAQ778k221.137.4m43-54$61.6444.8%
MYFW.NASDAQ123.7k43.13.4m24-31$19.00-21.1%
PAYA.NASDAQ1.5m107.90.000-0--
PGC.NASDAQ99.3k99.93.7m34-42$32.00-5.2%
QTWO.NYSE1m144.428m21-37$84.38303.2%
SBCF.NASDAQ712k76.222.6m29-35$26.50-8.8%
SNV.NYSE1m166.540m35-45$48.7038.0%
TCBI.NASDAQ648.9k155.838.3m54-66$75.9639.5%
WTFC.NASDAQ406.2k133.735.8m80-98$113.2942.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSIG.NYSE114.8k25.62m15-21$27.3983.8%
GCMG.NASDAQ231.7k27.51.8m7-9$11.4973.5%
MYFW.NASDAQ239.5k502.16.5m25-30$19.00-22.9%
SBCF.NASDAQ466.6k99.615.5m30-37$26.50-12.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMNB.NASDAQ98.5k186.03.4m33-39--
BSIG.NYSE408.9k1,022.48.4m18-25$27.3955.2%
EVOP.NASDAQ45.8k7.01m21-25--
FBMS.NASDAQ233.2k932.87.2m28-35$32.7917.7%
GCMG.NASDAQ568.1k206.64.6m6-10$11.4983.5%
PGC.NASDAQ53.4k57.91.7m28-37$32.0012.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-196.7k-8.3-6.8m31-40$50.1560.8%
BMRC.NASDAQ-347.00-0.2-5.3k14-17$22.0156.0%
BSIG.NYSE-15.7k-1.4-356k21-24$27.3927.7%
IBOC.NASDAQ-488.1k-34.4-27.4m52-61$61.6419.0%
MYFW.NASDAQ-103.3k-25.7-1.6m13-19$19.0041.2%
PNFP.NASDAQ-116.2k-7.1-9.2m74-87$103.8341.0%
QTWO.NYSE-149.1k-10.8-8.5m47-64$84.3881.5%
TCBI.NASDAQ-140k-6.3-8.2m55-64$75.9638.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-470k-16.5-14.5m29-33$50.1574.2%
BSIG.NYSE-571.7k-33.6-12.3m18-23$27.3951.4%
CMA.NYSE-995k-34.5-51.9m48-57$62.3931.0%
FBMS.NASDAQ-56.7k-5.1-1.4m23-30$32.7939.9%
GCMG.NASDAQ-210k-56.8-1.8m8-10$11.4942.7%
HTH.NYSE-1.5m-63.3-50.7m30-35$30.593.5%
IBOC.NASDAQ-230k-13.9-12.2m49-57$61.6426.2%
MYFW.NASDAQ-62.4k-13.5-984.7k13-20$19.0048.0%
PGC.NASDAQ-101.3k-20.3-2.5m22-31$32.0043.6%
QTWO.NYSE-690.8k-33.4-31.2m40-53$84.38112.8%
SNV.NYSE-1.7m-39.8-67m34-41$48.7042.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCB.NASDAQ-480.4k-19.5-19m33-45$61.2384.4%
GCMG.NASDAQ-70.7k-16.0-549.3k7-8$11.4958.4%
SBCF.NASDAQ-100.3k-2.6-2.3m21-27$26.5024.0%
WTFC.NASDAQ-117.5k-14.6-9.2m70-87$113.2961.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDX.NASDAQ-1.5m-36.5-14m7-11$8.3819.4%
GCMG.NASDAQ-132.9k-23.2-991.6k7-8$11.4975.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GCMG.NASDAQ-72.1k-11.2-598.9k7-9$11.4963.6%
QTWO.NYSE-347.3k-20.5-10.3m19-37$84.38346.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GCMG.NASDAQ-429k-39.9-3.5m7-9$11.4967.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMNB.NASDAQ-63.7k-42.1-2.1m32-37--
FBMS.NASDAQ-9.8k-3.8-294.7k27-32$32.7921.7%
PAYA.NASDAQ-25.2k-1.7-166.1k5-8--

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