North Reef Capital Management Lp Top Holdings and 13F Report (2024) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.14 billion in total holdings as of September 30, 2024.North Reef Capital Management Lp owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.02% of the portfolio was purchased this quarter.About 29.97% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 46 new stocks and bought additional shares in 13 stocks.North Reef Capital Management Lp sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Comerica $209,685,000Synovus Financial $194,222,725First Horizon $189,466,000Ameris Bancorp $145,056,750Pinnacle Financial Partners $120,992,950 Largest New Holdings this Quarter CME Group $49,646,250 HoldingCitigroup $25,040,000 HoldingFlywire $21,729,878 HoldingRenasant $20,637,175 HoldingFirst Foundation $9,683,613 Holding Largest Purchases this Quarter Comerica 1,475,000 shares (about $88.37M)Global Payments 530,000 shares (about $54.28M)CME Group 225,000 shares (about $49.65M)Synovus Financial 617,500 shares (about $27.46M)Charles Schwab 404,999 shares (about $26.25M) Largest Sales this Quarter Cboe Global Markets 600,000 shares (about $122.92M)Wells Fargo & Company 1,330,000 shares (about $75.13M)Cadence Bank 1,060,000 shares (about $33.76M)International Bancshares 534,146 shares (about $31.94M)Texas Capital Bancshares 425,000 shares (about $30.37M) 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 PortfolioSectorCMAComerica$209,685,000$88,367,250 ▲72.8%3,500,0009.8%FinanceSNVSynovus Financial$194,222,725$27,460,225 ▲16.5%4,367,5009.1%FinanceFHNFirst Horizon$189,466,000$11,259,250 ▲6.3%12,200,0008.8%FinanceABCBAmeris Bancorp$145,056,750$48,664 ▼0.0%2,325,0006.8%FinancePNFPPinnacle Financial Partners$120,992,950$28,290,405 ▼-19.0%1,235,0005.6%FinanceTCBITexas Capital Bancshares$119,695,500$30,370,500 ▼-20.2%1,675,0005.6%FinanceSBCFSeacoast Banking Co. of Florida$108,732,000$3,239,761 ▼-2.9%4,080,0005.1%FinanceCBOECboe Global Markets$96,288,900$122,922,000 ▼-56.1%470,0004.5%Financial ServicesACIWACI Worldwide$92,129,000$18,745,198 ▼-16.9%1,810,0004.3%Computer and TechnologyGPNGlobal Payments$86,544,900$54,282,600 ▲168.3%845,0004.0%Business ServicesQTWOQ2$80,168,850$17,948,250 ▼-18.3%1,005,0003.7%Computer and TechnologySASRSandy Spring Bancorp$69,798,250$3,921,250 ▲6.0%2,225,0003.3%FinanceAVDXAvidXchange$63,258,000$12,165,000 ▲23.8%7,800,0003.0%Computer and TechnologyCMECME Group$49,646,250$49,646,250 ▲New Holding225,0002.3%FinanceWFCWells Fargo & Company$49,146,300$75,131,700 ▼-60.5%870,0002.3%FinanceMKTXMarketAxess$40,992,000$12,810,000 ▼-23.8%160,0001.9%FinanceSCHWCharles Schwab$38,885,935$26,247,985 ▲207.7%599,9991.8%FinanceBOHBank of Hawaii$35,463,795$2,509,545 ▲7.6%564,9801.7%FinancePIPRPiper Sandler Companies$34,599,277$17,905,573 ▼-34.1%121,9101.6%FinanceFISFidelity National Information Services$32,243,750$837,500 ▼-2.5%385,0001.5%Business ServicesBSIGBrightSphere Investment Group$27,414,855$842,010 ▼-3.0%1,079,3251.3%FinanceCCitigroup$25,040,000$25,040,000 ▲New Holding400,0001.2%FinanceIBOCInternational Bancshares$23,781,114$31,936,590 ▼-57.3%397,7441.1%FinanceFLYWFlywire$21,729,878$21,729,878 ▲New Holding1,325,8011.0%Computer and TechnologyRNSTRenasant$20,637,175$20,637,175 ▲New Holding634,9901.0%FinanceCBSHCommerce Bancshares$19,906,781$416 ▼0.0%335,1310.9%FinanceMQMarqeta$19,188,000$4,305,000 ▲28.9%3,900,0000.9%Business ServicesHTHHilltop$17,044,800$20,353,517 ▼-54.4%530,0000.8%FinanceBILLBILL$15,300,400$791,400 ▼-4.9%290,0000.7%Computer and TechnologyCADECadence Bank$12,740,000$33,761,000 ▼-72.6%400,0000.6%FinanceVBTXVeritex$10,961,490$22,653,992 ▼-67.4%416,4700.5%FinanceFFWMFirst Foundation$9,683,613$9,683,613 ▲New Holding1,551,8610.5%FinanceCRMTAmerica's Car-Mart$8,820,261$8,820,261 ▲New Holding210,4070.4%Retail/WholesaleMAREX GROUP PLC$7,276,023$2,762,477 ▼-27.5%308,0450.3%ORDBMRCBank of Marin Bancorp$6,487,784$3,471,311 ▲115.1%322,9360.3%FinanceALKTAlkami Technology$6,308,000$3,734,147 ▲145.1%200,0000.3%Computer and TechnologyEGBNEagle Bancorp$6,209,500$6,209,500 ▲New Holding275,0000.3%FinanceMYFWFirst Western Financial$6,068,420$97,820 ▲1.6%303,4210.3%FinanceAMTBAmerant Bancorp$4,808,250$3,407,639 ▲243.3%225,0000.2%FinanceTOWNTowneBank$3,636,765$66 ▼0.0%110,0050.2%FinanceFSBCFive Star Bancorp$3,309,544$527,410 ▼-13.7%111,3200.2%FinanceRPAYRepay$3,263,878$2,448,123 ▼-42.9%399,9850.2%Business ServicesCPFCentral Pacific Financial$1,526,110$1,526,110 ▲New Holding51,7150.1%FinanceFCFSFirstCash$1,147,541$3,444,460 ▼-75.0%9,9960.1%Business ServicesGCMGGCM Grosvenor$1,132,000$673,099 ▼-37.3%100,0000.1%FinanceNCRNCR$1,045,813$1,045,813 ▲New Holding77,0680.0%Computer and TechnologyIIIVi3 Verticals$1,030,616$34,884 ▼-3.3%48,3630.0%Computer and TechnologyMOFGMidWestOne Financial Group$706,003$706,003 ▲New Holding24,7460.0%FinanceTFCTruist Financial$0$89,355,000 ▼-100.0%00.0%FinanceFBMSFirst Bancshares$0$35,294,557 ▼-100.0%00.0%FinanceBACBank of America$0$20,879,250 ▼-100.0%00.0%FinanceSFStifel Financial$0$18,514,010 ▼-100.0%00.0%FinanceCFBCrossFirst Bankshares$0$11,913,635 ▼-100.0%00.0%FinanceLOBLive Oak Bancshares$0$10,518,421 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$6,587,900 ▼-100.0%00.0%FinanceGABCGerman American Bancorp$0$706,929 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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