North Reef Capital Management LP
CIK Number: 0001867831
Main Sectors:
Top Industries:
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 |