HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST HORIZON CORPORATION |
10,162,500 | +1,262,500 | $143,901 |
| FHN | 10,162,500 | +1,262,500 | $143,901 |
| PINNACLE FINL PARTNERS INC |
1,640,000 | +729,892 | $143,041 |
| PNFP | 1,640,000 | +729,892 | $143,041 |
| SYNOVUS FINL CORP |
3,410,000 | -1,075,000 | $128,386 |
| SNV | 3,410,000 | -1,075,000 | $128,386 |
| TEXAS CAP BANCSHARES INC (TCBI) |
1,858,750 | +408,750 | $120,131 |
| TCBI | 1,858,750 | +408,750 | $120,131 |
| AMERIS BANCORP |
2,233,203 | +255,203 | $118,471 |
| ABCB | 2,233,203 | +255,203 | $118,471 |
| SEACOAST BKG CORP FLA |
4,130,000 | +305,000 | $117,540 |
| SBCF | 4,130,000 | +305,000 | $117,540 |
| CBOE GLOBAL MKTS INC |
475,200 | +155,200 | $84,852 |
| CBOE | 475,200 | +155,200 | $84,852 |
| COMERICA INC |
1,396,250 | -1,483,750 | $77,925 |
| CMA | 1,396,250 | -1,483,750 | $77,925 |
| TRUIST FINL CORP |
2,000,000 | -335,000 | $73,840 |
| TFC | 2,000,000 | -335,000 | $73,840 |
| Q2 HLDGS INC |
1,675,000 | -395,000 | $72,712 |
| QTWO | 1,675,000 | -395,000 | $72,712 |
| WELLS FARGO CO NEW |
1,320,000 | -980,000 | $64,970 |
| WFC | 1,320,000 | -980,000 | $64,970 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
1,181,250 | -468,750 | $64,166 |
| IBOC | 1,181,250 | -468,750 | $64,166 |
| ACI WORLDWIDE INC |
2,091,993 | -753,007 | $64,015 |
| ACIW | 2,091,993 | -753,007 | $64,015 |
| HILLTOP HOLDINGS INC |
1,757,500 | -767,500 | $61,882 |
| HTH | 1,757,500 | -767,500 | $61,882 |
| AVIDXCHANGE HOLDINGS INC |
4,497,800 | -12,200 | $55,728 |
| AVDX | 4,497,800 | -12,200 | $55,728 |
| PIPER SANDLER COMPANIES |
261,496 | +16,496 | $45,728 |
| PIPR | 261,496 | +16,496 | $45,728 |
| FIRST BANCSHARES INC MS (FBMS) |
1,238,991 | +132,210 | $36,340 |
| FBMS | 1,238,991 | +132,210 | $36,340 |
| BRIGHTSPHERE INVT GROUP INC |
1,875,725 | +175,725 | $35,939 |
| BSIG | 1,875,725 | +175,725 | $35,939 |
| NORTHERN TR CORP |
298,107 | +298,107 | $25,154 |
| NTRS | 298,107 | +298,107 | $25,154 |
| CITIGROUP INC |
470,700 | -129,300 | $24,213 |
| C | 470,700 | -129,300 | $24,213 |
| BANK HAWAII CORP |
315,428 | +144,791 | $22,856 |
| BOH | 315,428 | +144,791 | $22,856 |
| STIFEL FINL CORP |
285,509 | +45,509 | $19,743 |
| SF | 285,509 | +45,509 | $19,743 |
| SANDY SPRING BANCORP INC |
568,301 | +133,421 | $15,481 |
| SASR | 568,301 | +133,421 | $15,481 |
| US BANCORP DEL |
349,995 | +349,995 | $15,148 |
| USB | 349,995 | +349,995 | $15,148 |
| FIDELITY NATL INFORMATION SV |
240,580 | -4,420 | $14,452 |
| FIS | 240,580 | -4,420 | $14,452 |
| COMMERCE BANCSHARES INC (CBSH) |
261,500 | +261,500 | $13,967 |
| CBSH | 261,500 | +261,500 | $13,967 |
| PEAPACK GLADSTONE FINL CORP |
381,914 | -118,086 | $11,389 |
| PGC | 381,914 | -118,086 | $11,389 |
| SHIFT4 PMTS INC |
131,189 | +131,189 | $9,753 |
| FOUR | 131,189 | +131,189 | $9,753 |
| MARQETA INC |
1,281,405 | +931,405 | $8,944 |
| MQ | 1,281,405 | +931,405 | $8,944 |
| FIRST WESTN FINL INC |
443,491 | -20,814 | $8,794 |
| MYFW | 443,491 | -20,814 | $8,794 |
| WINTRUST FINL CORP |
70,000 | -619,287 | $6,492 |
| WTFC | 70,000 | -619,287 | $6,492 |
| VICTORY CAP HLDGS INC |
131,875 | +5,794 | $4,542 |
| VCTR | 131,875 | +5,794 | $4,542 |
| BANK MARIN BANCORP |
118,141 | +63,141 | $2,601 |
| BMRC | 118,141 | +63,141 | $2,601 |
| GCM GROSVENOR INC |
270,456 | -99,544 | $2,423 |
| GCMG | 270,456 | -99,544 | $2,423 |
| CENTRAL PAC FINL CORP |
50,077 | +22,193 | $986 |
| CPF | 50,077 | +22,193 | $986 |
See Full List: All Stocks Held By North Reef Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Reef Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $1,717,214 At 09/30/2023: $1,584,268 North Reef Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Reef Capital Management LP 13F filings. Link to 13F filings: SEC filings |
