North Reef Capital Management LP

CIK Number: 0001867831

2,256.2B
Market Value
45
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CMA Comerica Incorp...
67.95
-1.76% 4.13M +2.02% 244.04M 53.21 10.56% Share
2 FHN First Horizon C...
21.84
-1.93% 12.38M +2.94% 240.32M 12.8 10.40% Share
3 GPN Global Payments...
86.81
-0.44% 2.01M +128.42% 197.28M 99.01 8.54% Share
4 WFC Wells Fargo & C...
77.13
-2.87% 2.38M +11.76% 170.5M 62.3 7.38% Share
5 TCBI Texas Capital B...
83.89
-0.83% 2.11M +127.50% 157.78M 67.46 6.83% Share
6 ABCB Ameris Bancorp
69.96
-1.85% 2.51M -0.85% 144.58M 43.98 6.26% Share
7 ACIW ACI Worldwide, ...
46.54
-0.15% 2.52M +17.84% 138.03M 32.22 5.97% Share
8 SBCF Seacoast Bankin...
28.78
-1.61% 5.22M +23.50% 134.41M 26.48 5.82% Share
9 PNFP Pinnacle Financ...
92.23
-1.27% 1.19M -38.92% 125.66M 90.49 5.44% Share
10 SNV Synovus Financi...
49.49
-0.52% 2.4M +3.30% 112.06M 36.3 4.85% Share
11 MKTX MarketAxess Hol...
190.03
+1.28% 360K +32.69% 77.89M 213.06 3.37% Share
12 AVDX AvidXchange Hol...
9.90
+0.05% 8.68M +8.52% 73.56M 9.7 3.18% Share
13 QTWO Q2 Holdings, In...
74.51
-0.39% 825K +5.74% 66.01M 34.03 2.86% Share
14 AUB Atlantic Union ...
33.60
-1.75% 1.7M -18.4% 52.95M 37.88 2.29% Share
15 HTH Hilltop Holding...
32.03
-2.29% 1.19M +499.27% 36.24M 30.41 1.57% Share
16 MQ Marqeta, Inc.
6.21
+0.49% 8.55M +9.80% 35.23M 4.74 1.52% Share
17 FFWM First Foundatio...
5.43
-3.63% 5.61M +27.86% 29.11M 6 1.26% Share
18 PIPR Piper Sandler C...
325.33
-1.89% 110K +28.88% 27.24M 167.85 1.18% Share
19 EGBN Eagle Bancorp, ...
18.00
-2.31% 1.07M +10.35% 22.42M 24.67 0.97% Share
20 SCHW The Charles Sch...
96.03
-1.79% 275K -26.67% 21.53M 67.52 0.93% Share
21 TFC Truist Financia...
44.47
-1.08% 500K +100.00% 20.58M 41.15 0.89% Share
22 UCB United Communit...
31.21
-1.09% 625K +100.00% 17.58M 28.13 0.76% Share
23 V Visa Inc.
344.47
-0.3% 50K +100.00% 17.52M 350.46 0.76% Share
24 BMRC Bank of Marin B...
22.65
-2.54% 632K +34.20% 13.95M 21.3 0.60% Share
25 PPBI Pacific Premier...
23.11
-1.93% 605.86K +100.00% 12.92M 21.32 0.56% Share
26 CRMT America's Car-M...
44.76
-1.04% 280K +23.35% 12.71M 43.13 0.55% Share
27 FLYW Flywire Corpora...
12.37
+1.81% 1.2M -26.78% 11.4M 17.2 0.49% Share
28 KEY KeyCorp
18.05
-1.39% 600K +100.00% 9.59M 15.99 0.42% Share
29 VYX NCR Voyix Corpo...
12.51
-1.07% 900K +124.33% 8.78M 11.55 0.38% Share
30 NPB Northpointe Ban...
16.18
-1.04% 601.35K +100.00% 8.68M 14.44 0.38% Share
31 AMG Affiliated Mana...
218.71
-1.92% 50K +82.58% 8.4M 177.28 0.36% Share
32 CPF Central Pacific...
28.02
-2.39% 298.48K +58.30% 8.07M 28.39 0.35% Share
33 MYFW First Western F...
21.60
-0.96% 379.18K +21.37% 7.45M 24.01 0.32% Share
34 FOUR Shift4 Payments...
90.78
+1.87% 80K -36% 6.54M 103.78 0.28% Share
35 BUSE First Busey Cor...
23.21
-0.96% 269.93K +100.00% 5.83M 21.6 0.25% Share
36 GCMG Grosvenor Capit...
12.88
-0.81% 366.88K +100.00% 4.85M 13.23 0.21% Share
37 ALKT Alkami Technolo...
23.08
+1.90% 139.41K -0.00% 3.66M 30.53 0.16% Share
38 GNTY Guaranty Bancsh...
45.46
-1.56% 60.1K +100.00% 2.41M 40.03 0.10% Share
39 PRTH Priority Techno...
7.62
-1.68% 350K +100.00% 2.39M 6.82 0.10% Share
40 BILL Bill.com Holdin...
40.38
+2.28% 42.34K +348.37% 1.94M 47.43 0.08% Share
41 EBC Eastern Banksha...
15.78
-1.96% 100K +100.00% 1.64M 16.4 0.07% Share
42 RPAY Repay Holdings ...
5.45
-1.18% 280.68K -0.00% 1.56M 10.43 0.07% Share
43 FSUN FirstSun Capita...
36.38
+0.19% 40.68K +100.00% 1.47M 36.15 0.06% Share
44 NCNO nCino, Inc.
27.77
+0.80% 50K +100.00% 1.37M 27.47 0.06% Share
45 STEL Stellar Bancorp...
29.36
-1.87% 20K +100.00% 553.2K 27.66 0.02% Share