North Reef Capital Management LP
CIK 1867831 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- CBOE8.43%
- FHN8.38%
- 87161C5016.98%
- WFC6.05%
- TCBI5.95%
- 72346Q1045.65%
- ABCB5.42%
- CMA4.79%
- SBCF4.60%
- TFC4.14%
Share classes counted separately60.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBOCWeight decreased · -1.69 pp4.16% → 2.47%Shares -488.11K (-34.37%)
- 72346Q104Weight decreased · -1.69 pp7.34% → 5.65%Shares -116.23K (-7.09%)
- FISWeight decreased · -1.42 pp2.80% → 1.38%Shares -330.00K (-45.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $181.96M | 8.43% | 1.07M shares | 8.76% → 8.43%-0.33 pp +155.00K (+16.94%) | Added | ↗▾ |
| 02 | FHNFIRST HORIZON CORP View history and evidence | $180.96M | 8.38% | 11.47M shares | 8.39% → 8.38%-0.01 pp +1.02M (+9.81%) | Added | ↗▾ |
| 03 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $150.71M | 6.98% | 3.75M shares | 5.64% → 6.98%+1.34 pp +1.05M (+38.89%) | Added | ↗▾ |
| 04 | WFCWELLS FARGO & CO View history and evidence | $130.66M | 6.05% | 2.20M shares | 6.95% → 6.05%-0.90 pp -100.00K (-4.35%) | Reduced | ↗▾ |
| 05 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $128.39M | 5.95% | 2.10M shares | 7.19% → 5.95%-1.24 pp -140.00K (-6.25%) | Reduced | ↗▾ |
| 06 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $121.96M | 5.65% | 1.52M shares | 7.34% → 5.65%-1.69 pp -116.23K (-7.09%) | Reduced | ↗▾ |
| 07 | ABCBAMERIS BANCORP View history and evidence | $117.10M | 5.42% | 2.33M shares | 5.86% → 5.42%-0.44 pp +780 (+0.03%) | Added | ↗▾ |
| 08 | CMACOMERICA INC View history and evidence | $103.36M | 4.79% | 2.02M shares | 5.40% → 4.79%-0.61 pp +140.00K (+7.43%) | Added | ↗▾ |
| 09 | SBCFSEACOAST BANKING CORP/FLCOM NEW View history and evidence | $99.33M | 4.60% | 4.20M shares | 5.47% → 4.60%-0.87 pp +66.57K (+1.61%) | Added | ↗▾ |
| 10 | TFCTRUIST FINANCIAL CORP View history and evidence | $89.36M | 4.14% | 2.30M shares | 3.35% → 4.14%+0.79 pp +650.00K (+39.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGC PEAPACK GLADSTONE FINL CORP | Non-derivative | -398,696 | -$9.70M | SEC filing ↗ | SEC filing ↗ |
| 67079A102 NUVEI CORPORATION | Non-derivative | -265,000 | -$8.38M | SEC filing ↗ | SEC filing ↗ |
| COLB COLUMBIA BANKING SYSTEM INC | Non-derivative | -430,000 | -$8.32M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1867831 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2159122719
}Research all 46 reported holdings.
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