North Reef Capital Management Lp Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $1.92 billion in total holdings as of March 31, 2024.North Reef Capital Management Lp owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 10.14% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 36 new stocks and bought additional shares in 18 stocks.North Reef Capital Management Lp sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Cboe Global Markets $168,112,950First Horizon $160,930,000Pinnacle Financial Partners $140,843,200Texas Capital Bancshares $137,872,000Wells Fargo & Company $133,308,000 Largest New Holdings this Quarter MarketAxess $17,540,000 HoldingBank of New York Mellon $10,083,500 HoldingNuvei $8,379,300 HoldingColumbia Banking System $8,320,500 HoldingVeritex $4,098,000 Holding Largest Purchases this Quarter Cboe Global Markets 439,800 shares (about $80.80M)Wells Fargo & Company 980,000 shares (about $56.80M)Fidelity National Information Services 484,420 shares (about $35.93M)Comerica 488,750 shares (about $26.88M)Texas Capital Bancshares 381,250 shares (about $23.47M) Largest Sales this Quarter Synovus Financial 710,000 shares (about $28.44M)Hilltop 830,928 shares (about $26.02M)Northern Trust 223,107 shares (about $19.84M)BrightSphere Investment Group 747,478 shares (about $17.07M)Piper Sandler Companies 82,461 shares (about $16.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Reef Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBOECboe Global Markets$168,112,950$80,804,454 ▲92.6%915,0008.8%Financial ServicesFHNFirst Horizon$160,930,000$4,427,500 ▲2.8%10,450,0008.4%FinancePNFPPinnacle Financial Partners$140,843,2000.0%1,640,0007.3%FinanceTCBITexas Capital Bancshares$137,872,000$23,465,938 ▲20.5%2,240,0007.2%FinanceWFCWells Fargo & Company$133,308,000$56,800,800 ▲74.2%2,300,0006.9%FinanceABCBAmeris Bancorp$112,483,500$4,441,139 ▲4.1%2,325,0005.9%FinanceSNVSynovus Financial$108,162,000$28,442,600 ▼-20.8%2,700,0005.6%FinanceSBCFSeacoast Banking Co. of Florida$104,987,650$126,950 ▲0.1%4,135,0005.5%FinanceCMAComerica$103,656,150$26,876,363 ▲35.0%1,885,0005.4%FinanceIBOCInternational Bancshares$79,718,800$13,403,425 ▲20.2%1,420,0004.2%FinanceACIWACI Worldwide$78,873,750$9,398,662 ▲13.5%2,375,0004.1%Computer and TechnologyQTWOQ2$72,487,283$15,550,717 ▼-17.7%1,379,1343.8%Computer and TechnologyAVDXAvidXchange$72,325,000$13,178,930 ▲22.3%5,500,0003.8%Computer and TechnologyTFCTruist Financial$64,317,000$13,643,000 ▼-17.5%1,650,0003.4%FinanceFISFidelity National Information Services$53,780,500$35,934,276 ▲201.4%725,0002.8%Business ServicesSASRSandy Spring Bancorp$35,929,000$22,755,783 ▲172.7%1,550,0001.9%FinancePIPRPiper Sandler Companies$35,536,657$16,367,684 ▼-31.5%179,0351.9%FinanceHTHHilltop$29,020,235$26,024,665 ▼-47.3%926,5721.5%FinanceFBMSFirst Bancshares$27,247,500$4,904,316 ▼-15.3%1,050,0001.4%FinanceBSIGBrightSphere Investment Group$25,769,161$17,072,397 ▼-39.9%1,128,2471.3%FinanceBOHBank of Hawaii$23,488,088$3,808,535 ▲19.4%376,4721.2%FinanceSFStifel Financial$21,215,182$1,103,057 ▼-4.9%271,3981.1%FinanceCBSHCommerce Bancshares$18,681,286$4,769,486 ▲34.3%351,1521.0%FinanceMKTXMarketAxess$17,540,000$17,540,000 ▲New Holding80,0000.9%FinanceMQMarqeta$11,920,000$4,282,826 ▲56.1%2,000,0000.6%Business ServicesBKBank of New York Mellon$10,083,500$10,083,500 ▲New Holding175,0000.5%FinancePGCPeapack-Gladstone Financial$9,700,274$408,306 ▲4.4%398,6960.5%FinanceNVEINuvei$8,379,300$8,379,300 ▲New Holding265,0000.4%Business ServicesCOLBColumbia Banking System$8,320,500$8,320,500 ▲New Holding430,0000.4%FinanceNTRSNorthern Trust$6,669,000$19,838,674 ▼-74.8%75,0000.3%FinanceMYFWFirst Western Financial$5,858,711$607,388 ▼-9.4%401,8320.3%FinanceVCTRVictory Capital$5,613,828$18,372 ▲0.3%132,3080.3%FinanceUSBU.S. Bancorp$4,470,000$11,174,777 ▼-71.4%100,0000.2%FinanceVBTXVeritex$4,098,000$4,098,000 ▲New Holding200,0000.2%FinanceSCHWCharles Schwab$3,617,000$3,617,000 ▲New Holding50,0000.2%FinanceFSBCFive Star Bancorp$3,475,193$3,475,193 ▲New Holding154,4530.2%FinanceBMRCBank of Marin Bancorp$2,523,801$542,577 ▲27.4%150,4950.1%FinanceFOURShift4 Payments$1,651,750$7,015,907 ▼-80.9%25,0000.1%Business ServicesGCMGGCM Grosvenor$1,545,600$1,067,005 ▼-40.8%160,0000.1%FinanceCFRCullen/Frost Bankers$1,125,700$1,125,700 ▲New Holding10,0000.1%FinanceMLNKMeridianLink$1,028,444$1,028,444 ▲New Holding54,9970.1%Business ServicesAMTBAmerant Bancorp$884,368$884,368 ▲New Holding37,9720.0%FinanceFFICFlushing Financial$749,374$749,374 ▲New Holding59,4270.0%FinanceCPFCentral Pacific Financial$592,500$396,521 ▼-40.1%30,0000.0%FinanceCCitigroup$0$24,212,808 ▼-100.0%00.0%FinanceWTFCWintrust Financial$0$6,492,500 ▼-100.0%00.0%FinanceCCNECNB Financial$0$708,784 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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