News + Filings Holdings
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North Reef Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ameris Bancorp
| ABCB | COM | 2,458,426 | 2,458,426 | 84,102,753,000 | 84,102,753,000 | 6.47 | 3.54 |
Hist
| 06/30/2023 |
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INTERNATIONAL BANCSHARES CORP
| IBOC | Common | 1,610,062 | 1,610,062 | 71,164,740,000 | 71,164,740,000 | 5.47 | 2.59 |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 2,252,265 | 2,252,265 | 52,184,980,000 | 52,184,980,000 | 4.01 | 2.08 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 948,130 | 948,130 | 42,210,748,000 | 42,210,748,000 | 3.24 | 0.12 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 3,741,250 | 3,741,250 | 42,163,888,000 | 42,163,888,000 | 3.24 | 0.70 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 553,500 | 553,500 | 31,372,380,000 | 31,372,380,000 | 2.41 | 0.03 |
Hist
| 06/30/2023 |
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Cadence Bancorporation
| CADE | Stock | 1,474,706 | 1,474,706 | 28,963,226,000 | 28,963,226,000 | 2.23 | |
Hist
| 06/30/2023 |
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AvidXchange Holdings, Inc.
| AVDX | Common Stock | 2,741,880 | 2,741,880 | 28,460,714,000 | 28,460,714,000 | 2.19 | 1.37 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 1,435,000 | 1,435,000 | 13,259,400,000 | 13,259,400,000 | 1.02 | 0.15 |
Hist
| 06/30/2023 |
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PIPER SANDLER COMPANIES
| PIPR | Common | 100,631 | 100,631 | 13,007,563,000 | 13,007,563,000 | 1.00 | 0.57 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 215,250 | 215,250 | 11,774,175,000 | 11,774,175,000 | 0.91 | 0.04 |
Hist
| 06/30/2023 |
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CVB FINANCIAL CORP
| CVBF | COM | 711,433 | 711,433 | 9,447,830,000 | 9,447,830,000 | 0.73 | 0.51 |
Hist
| 06/30/2023 |
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COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 307,500 | 307,500 | 6,236,100,000 | 6,236,100,000 | 0.48 | 0.15 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 77,020 | 77,020 | 4,595,783,000 | 4,595,783,000 | 0.35 | |
Hist
| 06/30/2023 |
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Repay Holdings Corp
| RPAY | Common | 198,349 | 198,349 | 1,553,073,000 | 1,553,073,000 | 0.12 | |
Hist
| 06/30/2023 |
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CNB FINANCIAL CORP/PA
| CCNE | COM | 79,185 | 79,185 | 1,397,615,000 | 1,397,615,000 | 0.11 | |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 40,000 | 40,000 | 1,008,000,000 | 1,008,000,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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