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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SouthState Corp
| SSB | COM | 0 | -358,783 | 0 | -27,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -185,306 | 0 | -26,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVO Payments, Inc.
| EVOP | CL A COM | 0 | -700,858 | 0 | -16,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -15,029 | 0 | -9,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paya Holdings Inc.
| PAYA | Common | 0 | -1,451,657 | 0 | -9,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 0 | -122,995 | 0 | -6,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -193,400 | 0 | -5,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -154,800 | 0 | -4,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BankUnited, Inc.
| BKU | COM | 0 | -125,000 | 0 | -4,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOK FINANCIAL CORP
| BOKF | Common | 0 | -45,851 | 0 | -3,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Professional Holding Corp.
| PFHD | Common | 0 | -172,097 | 0 | -3,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HomeTrust Bancshares, Inc.
| HTBI | COM | 0 | -70,274 | 0 | -1,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -10,200 | 0 | -1,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANC OF CALIFORNIA, INC.
| BANC | COM | 0 | -67,382 | 0 | -1,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Independent Bank Group, Inc.
| IBTX | Common | 0 | -15,000 | 0 | -1,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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