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... | 69.44 | +0.27% | 4.13M | +2.02% | 244.04M | 53.21 | 10.56% | Share |
| 2 | FHN | First Horizon C... | 22.76 | +0.35% | 12.38M | +2.94% | 240.32M | 12.8 | 10.40% | Share |
| 3 | GPN | Global Payments... | 86.69 | +1.89% | 2.01M | +128.42% | 197.28M | 99.01 | 8.54% | Share |
| 4 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 2.38M | +11.76% | 170.5M | 62.3 | 7.38% | Share |
| 5 | TCBI | Texas Capital B... | 87.35 | +0.14% | 2.11M | +127.50% | 157.78M | 67.46 | 6.83% | Share |
| 6 | ABCB | Ameris Bancorp | 74.62 | +0.95% | 2.51M | -0.85% | 144.58M | 43.98 | 6.26% | Share |
| 7 | ACIW | ACI Worldwide, ... | 50.63 | +1.08% | 2.52M | +17.84% | 138.03M | 32.22 | 5.97% | Share |
| 8 | SBCF | Seacoast Bankin... | 30.94 | +0.39% | 5.22M | +23.50% | 134.41M | 26.48 | 5.82% | Share |
| 9 | PNFP | Pinnacle Financ... | 97.80 | +0.11% | 1.19M | -38.92% | 125.66M | 90.49 | 5.44% | Share |
| 10 | SNV | Synovus Financi... | 51.80 | +0.82% | 2.4M | +3.30% | 112.06M | 36.3 | 4.85% | Share |
| 11 | MKTX | MarketAxess Hol... | 188.46 | +2.07% | 360K | +32.69% | 77.89M | 213.06 | 3.37% | Share |
| 12 | AVDX | AvidXchange Hol... | 9.94 | +0.15% | 8.68M | +8.52% | 73.56M | 9.7 | 3.18% | Share |
| 13 | QTWO | Q2 Holdings, In... | 82.71 | +0.73% | 825K | +5.74% | 66.01M | 34.03 | 2.86% | Share |
| 14 | AUB | Atlantic Union ... | 35.38 | +0.48% | 1.7M | -18.4% | 52.95M | 37.88 | 2.29% | Share |
| 15 | HTH | Hilltop Holding... | 34.98 | +0.60% | 1.19M | +499.27% | 36.24M | 30.41 | 1.57% | Share |
| 16 | MQ | Marqeta, Inc. | 5.97 | +1.19% | 8.55M | +9.80% | 35.23M | 4.74 | 1.52% | Share |
| 17 | FFWM | First Foundatio... | 6.01 | +1.69% | 5.61M | +27.86% | 29.11M | 6 | 1.26% | Share |
| 18 | PIPR | Piper Sandler C... | 346.46 | +3.08% | 110K | +28.88% | 27.24M | 167.85 | 1.18% | Share |
| 19 | EGBN | Eagle Bancorp, ... | 20.54 | +4.69% | 1.07M | +10.35% | 22.42M | 24.67 | 0.97% | Share |
| 20 | SCHW | The Charles Sch... | 93.94 | +1.84% | 275K | -26.67% | 21.53M | 67.52 | 0.93% | Share |
| 21 | TFC | Truist Financia... | 45.28 | +0.35% | 500K | +100.00% | 20.58M | 41.15 | 0.89% | Share |
| 22 | UCB | United Communit... | 32.68 | +0.43% | 625K | +100.00% | 17.58M | 28.13 | 0.76% | Share |
| 23 | V | Visa Inc. | 343.48 | +1.59% | 50K | +100.00% | 17.52M | 350.46 | 0.76% | Share |
| 24 | BMRC | Bank of Marin B... | 25.02 | +1.01% | 632K | +34.20% | 13.95M | 21.3 | 0.60% | Share |
| 25 | PPBI | Pacific Premier... | 24.49 | +0.33% | 605.86K | +100.00% | 12.92M | 21.32 | 0.56% | Share |
| 26 | CRMT | America's Car-M... | 35.36 | +2.87% | 280K | +23.35% | 12.71M | 43.13 | 0.55% | Share |
| 27 | FLYW | Flywire Corpora... | 13.74 | +3.85% | 1.2M | -26.78% | 11.4M | 17.2 | 0.49% | Share |
| 28 | KEY | KeyCorp | 19.16 | -0.39% | 600K | +100.00% | 9.59M | 15.99 | 0.42% | Share |
| 29 | VYX | NCR Voyix Corpo... | 13.03 | +4.20% | 900K | +124.33% | 8.78M | 11.55 | 0.38% | Share |
| 30 | NPB | Northpointe Ban... | 18.46 | +1.82% | 601.35K | +100.00% | 8.68M | 14.44 | 0.38% | Share |
| 31 | AMG | Affiliated Mana... | 236.02 | +1.54% | 50K | +82.58% | 8.4M | 177.28 | 0.36% | Share |
| 32 | CPF | Central Pacific... | 30.88 | -0.06% | 298.48K | +58.30% | 8.07M | 28.39 | 0.35% | Share |
| 33 | MYFW | First Western F... | 23.50 | +1.03% | 379.18K | +21.37% | 7.45M | 24.01 | 0.32% | Share |
| 34 | FOUR | Shift4 Payments... | 86.94 | +1.57% | 80K | -36% | 6.54M | 103.78 | 0.28% | Share |
| 35 | BUSE | First Busey Cor... | 24.63 | -0.04% | 269.93K | +100.00% | 5.83M | 21.6 | 0.25% | Share |
| 36 | GCMG | GCM Grosvenor I... | 12.85 | +0.39% | 366.88K | +100.00% | 4.85M | 13.23 | 0.21% | Share |
| 37 | ALKT | Alkami Technolo... | 25.30 | +0.44% | 139.41K | -0.00% | 3.66M | 30.53 | 0.16% | Share |
| 38 | GNTY | Guaranty Bancsh... | 49.23 | +1.20% | 60.1K | +100.00% | 2.41M | 40.03 | 0.10% | Share |
| 39 | PRTH | Priority Techno... | 7.63 | +1.33% | 350K | +100.00% | 2.39M | 6.82 | 0.10% | Share |
| 40 | BILL | Bill.com Holdin... | 51.71 | -2.3% | 42.34K | +348.37% | 1.94M | 47.43 | 0.08% | Share |
| 41 | EBC | Eastern Banksha... | 17.41 | +2.71% | 100K | +100.00% | 1.64M | 16.4 | 0.07% | Share |
| 42 | RPAY | Repay Holdings ... | 5.92 | +4.59% | 280.68K | -0.00% | 1.56M | 10.43 | 0.07% | Share |
| 43 | FSUN | FirstSun Capita... | 38.49 | +2.18% | 40.68K | +100.00% | 1.47M | 36.15 | 0.06% | Share |
| 44 | NCNO | nCino, Inc. | 30.46 | +1.60% | 50K | +100.00% | 1.37M | 27.47 | 0.06% | Share |
| 45 | STEL | Stellar Bancorp... | 31.39 | +0.29% | 20K | +100.00% | 553.2K | 27.66 | 0.02% | Share |