Latest North Reef Capital Management LP Stock Portfolio
$1.92Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About North Reef Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Reef Capital Management LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of North Reef Capital Management LP are , FHN, PNFP. The fund has invested 8.8% of it's portfolio in CBOE GLOBAL MKTS INC and 8.4% of portfolio in FIRST HORIZON CORPORATION.
The fund managers got completely rid off CITIGROUP INC (C), WINTRUST FINL CORP (WTFC) and CNB FINL CORP PA (CCNE) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), NORTHERN TR CORP (NTRS) and US BANCORP DEL (USB). North Reef Capital Management LP opened new stock positions in MARKETAXESS HLDGS INC (MKTX), BANK NEW YORK MELLON CORP (BK) and NUVEI CORPORATION (NVEI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), SANDY SPRING BANCORP INC (SASR) and CBOE GLOBAL MKTS INC.
The top stock holdings of North Reef Capital Management LP are , FHN, PNFP. The fund has invested 8.8% of it's portfolio in CBOE GLOBAL MKTS INC and 8.4% of portfolio in FIRST HORIZON CORPORATION.
The fund managers got completely rid off CITIGROUP INC (C), WINTRUST FINL CORP (WTFC) and CNB FINL CORP PA (CCNE) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), NORTHERN TR CORP (NTRS) and US BANCORP DEL (USB). North Reef Capital Management LP opened new stock positions in MARKETAXESS HLDGS INC (MKTX), BANK NEW YORK MELLON CORP (BK) and NUVEI CORPORATION (NVEI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), SANDY SPRING BANCORP INC (SASR) and CBOE GLOBAL MKTS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| MARKETAXESS HLDGS INC | 17,540,000 |
| BANK NEW YORK MELLON CORP | 10,083,500 |
| NUVEI CORPORATION | 8,379,300 |
| COLUMBIA BKG SYS INC | 8,320,500 |
| VERITEX HLDGS INC | 4,098,000 |
| SCHWAB CHARLES CORP | 3,617,000 |
| FIVE STAR BANCORP | 3,475,190 |
| CULLEN FROST BANKERS INC | 1,125,700 |
New stocks bought by North Reef Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY NATL INFORMATION SV | 201 |
| SANDY SPRING BANCORP INC | 172 |
| CBOE GLOBAL MKTS INC | 92.55 |
| WELLS FARGO CO NEW | 74.24 |
| MARQETA INC | 56.08 |
| COMERICA INC | 35.00 |
| COMMERCE BANCSHARES INC | 34.28 |
| BANK MARIN BANCORP | 27.39 |
Additions to existing portfolio by North Reef Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHIFT4 PMTS INC | -80.94 |
| NORTHERN TR CORP | -74.84 |
| US BANCORP DEL | -71.43 |
| HILLTOP HOLDINGS INC | -47.28 |
| GCM GROSVENOR INC | -40.84 |
| CENTRAL PAC FINL CORP | -40.09 |
| BRIGHTSPHERE INVT GROUP INC | -39.85 |
| PIPER SANDLER COMPANIES | -31.53 |
North Reef Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -24,212,800 |
| WINTRUST FINL CORP | -6,492,500 |
| CNB FINL CORP PA | -708,784 |
North Reef Capital Management LP got rid off the above stocks
Current Stock Holdings of North Reef Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 5.86 | 2,325,000 | 112,484,000 | ADDED | 4.11 | |
| ACIW | ACI WORLDWIDE INC | 4.11 | 2,375,000 | 78,873,800 | ADDED | 13.53 | |
| AMTB | AMERANT BANCORP INC | 0.05 | 37,972 | 884,368 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.77 | 5,500,000 | 72,325,000 | ADDED | 22.28 | |
| BK | BANK NEW YORK MELLON CORP | 0.53 | 175,000 | 10,083,500 | NEW | ||
| BMRC | BANK MARIN BANCORP | 0.13 | 150,495 | 2,523,800 | ADDED | 27.39 | |
| BOH | BANK HAWAII CORP | 1.22 | 376,472 | 23,488,100 | ADDED | 19.35 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 1.34 | 1,128,250 | 25,769,200 | REDUCED | -39.85 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.97 | 351,152 | 18,681,300 | ADDED | 34.28 | |
| CCNE | CNB FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 10,000 | 1,125,700 | NEW | ||
| CMA | COMERICA INC | 5.40 | 1,885,000 | 103,656,000 | ADDED | 35.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.43 | 430,000 | 8,320,500 | NEW | ||
| CPF | CENTRAL PAC FINL CORP | 0.03 | 30,000 | 592,500 | REDUCED | -40.09 | |
| FBMS | FIRST BANCSHARES INC MS | 1.42 | 1,050,000 | 27,247,500 | REDUCED | -15.25 | |
| FFIC | FLUSHING FINL CORP | 0.04 | 59,427 | 749,374 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 8.39 | 10,450,000 | 160,930,000 | ADDED | 2.83 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.80 | 725,000 | 53,780,500 | ADDED | 201 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 25,000 | 1,651,750 | REDUCED | -80.94 | |
| FSBC | FIVE STAR BANCORP | 0.18 | 154,453 | 3,475,190 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.08 | 160,000 | 1,545,600 | REDUCED | -40.84 | |
| HTH | HILLTOP HOLDINGS INC | 1.51 | 926,572 | 29,020,200 | REDUCED | -47.28 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 4.16 | 1,420,000 | 79,718,800 | ADDED | 20.21 | |
| MKTX | MARKETAXESS HLDGS INC | 0.91 | 80,000 | 17,540,000 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.05 | 54,997 | 1,028,440 | NEW | ||
| MQ | MARQETA INC | 0.62 | 2,000,000 | 11,920,000 | ADDED | 56.08 | |
| MYFW | FIRST WESTN FINL INC | 0.30 | 401,832 | 5,858,710 | REDUCED | -9.39 | |
| NTRS | NORTHERN TR CORP | 0.35 | 75,000 | 6,669,000 | REDUCED | -74.84 | |
| NVEI | NUVEI CORPORATION | 0.44 | 265,000 | 8,379,300 | NEW | ||
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.51 | 398,696 | 9,700,270 | ADDED | 4.39 | |
| PIPR | PIPER SANDLER COMPANIES | 1.85 | 179,035 | 35,536,700 | REDUCED | -31.53 | |
| PNFP | PINNACLE FINL PARTNERS INC | 7.34 | 1,640,000 | 140,843,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 3.78 | 1,379,130 | 72,487,300 | REDUCED | -17.66 | |
| SASR | SANDY SPRING BANCORP INC | 1.87 | 1,550,000 | 35,929,000 | ADDED | 172 | |
| SBCF | SEACOAST BKG CORP FLA | 5.47 | 4,135,000 | 104,988,000 | ADDED | 0.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 50,000 | 3,617,000 | NEW | ||
| SF | STIFEL FINL CORP | 1.11 | 271,398 | 21,215,200 | REDUCED | -4.94 | |
| SNV | SYNOVUS FINL CORP | 5.64 | 2,700,000 | 108,162,000 | REDUCED | -20.82 | |
| TCBI | TEXAS CAP BANCSHARES INC | 7.19 | 2,240,000 | 137,872,000 | ADDED | 20.51 | |
| TFC | TRUIST FINL CORP | 3.35 | 1,650,000 | 64,317,000 | REDUCED | -17.5 | |
| USB | US BANCORP DEL | 0.23 | 100,000 | 4,470,000 | REDUCED | -71.43 | |
| VBTX | VERITEX HLDGS INC | 0.21 | 200,000 | 4,098,000 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.29 | 132,308 | 5,613,830 | ADDED | 0.33 | |
| WFC | WELLS FARGO CO NEW | 6.95 | 2,300,000 | 133,308,000 | ADDED | 74.24 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MKTS INC | 8.76 | 915,000 | 168,113,000 | ADDED | 92.55 |