NORTH REEF CAPITAL MANAGEMENT LP Holdings

NORTH REEF CAPITAL MANAGEMENT LP is an investment fund managing more than 400.66M US dollars. The largest holdings include Seacoast Banking Corporation of Florida, Wells Fargo & Company and Wintrust Financial. In Q3 2022 the fund bought assets of total value of 139.98M US dollars and sold assets of total value of 95.13M US dollars.

$400.66M

portfolio value

+1.89%

quarter

NORTH REEF CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	144508000	116882000
Q2 2022	203455000	92180000
Q3 2022	139984000	95134000

NORTH REEF CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 7.06% Portfolio value: 28.26M Avg. open price: $33.89 Current price: $32.88 P/L: -2.97% Bought +99.64% shares Q3 2022	share	7.06%	28.26M	$33.89	$32.88	-2.97%	Bought +99.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 6.95% Portfolio value: 27.83M Avg. open price: $42.26 Current price: $43.66 P/L: +3.32% Bought +55.59% shares Q3 2022	share	6.95%	27.83M	$42.26	$43.66	+3.32%	Bought +55.59% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 6.18% Portfolio value: 24.77M Avg. open price: $80.15 Current price: $85.43 P/L: +6.59% Bought +61.00% shares Q3 2022	share	6.18%	24.77M	$80.15	$85.43	+6.59%	Bought +61.00% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 6.14% Portfolio value: 24.59M Avg. open price: $56.43 Current price: $57.42 P/L: +1.76% Bought +15.24% shares Q3 2022	share	6.14%	24.59M	$56.43	$57.42	+1.76%	Bought +15.24% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 6.05% Portfolio value: 24.23M Avg. open price: $81.59 Current price: $82.47 P/L: +1.08% Sold -14.64% shares Q3 2022	share	6.05%	24.23M	$81.59	$82.47	+1.08%	Sold -14.64% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 5.68% Portfolio value: 22.75M Avg. open price: $49 Current price: $38.83 P/L: -20.76% Sold -21.95% shares Q3 2022	share	5.68%	22.75M	$49	$38.83	-20.76%	Sold -21.95% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 5.58% Portfolio value: 22.36M Avg. open price: $38.57 Current price: $26.55 P/L: -31.16% Bought +17.05% shares Q3 2022	share	5.58%	22.36M	$38.57	$26.55	-31.16%	Bought +17.05% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 4.90% Portfolio value: 19.64M Avg. open price: $162.1 Current price: $119.97 P/L: -25.99% Sold -18.79% shares Q3 2022	share	4.90%	19.64M	$162.1	$119.97	-25.99%	Sold -18.79% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 4.89% Portfolio value: 19.58M Avg. open price: $92.08 Current price: $76.99 P/L: -16.39% Sold -21.47% shares Q3 2022	share	4.89%	19.58M	$92.08	$76.99	-16.39%	Sold -21.47% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 4.70% Portfolio value: 18.83M Avg. open price: $653.78 Current price: $797.06 P/L: +21.92% Bought +57.14% shares Q3 2022	share	4.70%	18.83M	$653.78	$797.06	+21.92%	Bought +57.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.07% Portfolio value: 16.32M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +249.17% shares Q3 2022	share	4.07%	16.32M	$31.13	$34.47	+10.73%	Bought +249.17% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 3.73% Portfolio value: 14.95M Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q3 2022	share	3.73%	14.95M	N/A	$49.53	N/A	N/A Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 2.74% Portfolio value: 10.96M Avg. open price: N/A Current price: $91.59 P/L: N/A N/A Q3 2022	share	2.74%	10.96M	N/A	$91.59	N/A	N/A Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 2.57% Portfolio value: 10.30M Avg. open price: N/A Current price: $21.15 P/L: N/A N/A Q3 2022	share	2.57%	10.30M	N/A	$21.15	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.28% Portfolio value: 9.13M Avg. open price: $129.26 Current price: $127.24 P/L: -1.56% Sold -53.18% shares Q3 2022	share	2.28%	9.13M	$129.26	$127.24	-1.56%	Sold -53.18% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 2.25% Portfolio value: 9M Avg. open price: $15.5 Current price: $8.67 P/L: -44.06% N/A Q3 2022	share	2.25%	9M	$15.5	$8.67	-44.06%	N/A Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 2.18% Portfolio value: 8.71M Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -1.74% shares Q3 2022	share	2.18%	8.71M	N/A	$8.75	N/A	Sold -1.74% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 2.12% Portfolio value: 8.48M Avg. open price: $9.03 Current price: $8.72 P/L: -3.44% Bought +27.49% shares Q3 2022	share	2.12%	8.48M	$9.03	$8.72	-3.44%	Bought +27.49% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 2.10% Portfolio value: 8.40M Avg. open price: $22.88 Current price: $20.77 P/L: -9.23% Bought +25.57% shares Q3 2022	share	2.10%	8.40M	$22.88	$20.77	-9.23%	Bought +25.57% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.88% Portfolio value: 7.51M Avg. open price: $90.21 Current price: $66.52 P/L: -26.26% Sold -74.66% shares Q3 2022	share	1.88%	7.51M	$90.21	$66.52	-26.26%	Sold -74.66% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 1.85% Portfolio value: 7.41M Avg. open price: $33.66 Current price: $33.81 P/L: +0.45% Sold -3.82% shares Q3 2022	share	1.85%	7.41M	$33.66	$33.81	+0.45%	Sold -3.82% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 1.77% Portfolio value: 7.08M Avg. open price: $27.19 Current price: $30.19 P/L: +11.03% Bought +502.12% shares Q3 2022	share	1.77%	7.08M	$27.19	$30.19	+11.03%	Bought +502.12% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 1.66% Portfolio value: 6.65M Avg. open price: $69.57 Current price: $59.93 P/L: -13.86% Bought +21.91% shares Q3 2022	share	1.66%	6.65M	$69.57	$59.93	-13.86%	Bought +21.91% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.42% Portfolio value: 5.67M Avg. open price: $121.37 Current price: $137.93 P/L: +13.65% Bought +320.43% shares Q3 2022	share	1.42%	5.67M	$121.37	$137.93	+13.65%	Bought +320.43% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 1.25% Portfolio value: 5.00M Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q3 2022	share	1.25%	5.00M	N/A	$8.33	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 1.07% Portfolio value: 4.29M Avg. open price: N/A Current price: $24.46 P/L: N/A Sold -1.76% shares Q3 2022	share	1.07%	4.29M	N/A	$24.46	N/A	Sold -1.76% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 1.06% Portfolio value: 4.24M Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	1.06%	4.24M	N/A	$26.07	N/A	N/A Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.99% Portfolio value: 3.97M Avg. open price: $17.62 Current price: $16.25 P/L: -7.78% Bought +269.05% shares Q3 2022	share	0.99%	3.97M	$17.62	$16.25	-7.78%	Bought +269.05% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.86% Portfolio value: 3.45M Avg. open price: N/A Current price: $61.55 P/L: N/A N/A Q3 2022	share	0.86%	3.45M	N/A	$61.55	N/A	N/A Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.84% Portfolio value: 3.35M Avg. open price: $34.75 Current price: $40.3 P/L: +15.97% Sold -31.70% shares Q3 2022	share	0.84%	3.35M	$34.75	$40.3	+15.97%	Sold -31.70% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.70% Portfolio value: 2.80M Avg. open price: $37.7 Current price: $37.38 P/L: -0.87% Sold -42.11% shares Q3 2022	share	0.70%	2.80M	$37.7	$37.38	-0.87%	Sold -42.11% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.69% Portfolio value: 2.76M Avg. open price: $70.82 Current price: $63.07 P/L: -10.94% Bought +200.00% shares Q3 2022	share	0.69%	2.76M	$70.82	$63.07	-10.94%	Bought +200.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.63% Portfolio value: 2.53M Avg. open price: $153.18 Current price: $161.31 P/L: +5.31% N/A Q3 2022	share	0.63%	2.53M	$153.18	$161.31	+5.31%	N/A Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: $28.87 Current price: $29.44 P/L: +1.97% Sold -0.53% shares Q3 2022	share	0.40%	1.61M	$28.87	$29.44	+1.97%	Sold -0.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 1.56M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.39%	1.56M	N/A	$131.37	N/A	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.23% Portfolio value: 903K Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q3 2022	share	0.23%	903K	N/A	$12.75	N/A	N/A Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.17% Portfolio value: 664K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.17%	664K	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.19	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.92	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.39	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.62	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.29	$101.43	-25.58%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.06 Current price: $33.77 P/L: +34.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.06	$33.77	+34.77%	Sold -100.00% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.95 Current price: $102.21 P/L: +8.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.95	$102.21	+8.79%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 NORTH REEF CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH REEF CAPITAL MANAGEMENT LP?

The biggest position of the NORTH REEF CAPITAL MANAGEMENT LP is Seacoast Banking Corporation of Florida (SBCF) with 7.06% portfolio share worth of 28.27M US dollars.

Top 5 NORTH REEF CAPITAL MANAGEMENT LP's holdings represent 32.37% of the portfolio:

Seacoast Banking Corporation of Florida (SBCF) – 7.06%
Wells Fargo & Company (WFC) – 6.95%
Wintrust Financial Corporation (WTFC) – 6.18%
Texas Capital Bancshares, Inc. (TCBI) – 6.14%
SouthState Corporation (SSB) – 6.05%

Who is the portfolio manager of NORTH REEF CAPITAL MANAGEMENT LP?

The portfolio manager of the NORTH REEF CAPITAL MANAGEMENT LP is .

What is the total asset value of the NORTH REEF CAPITAL MANAGEMENT LP portfolio?

NORTH REEF CAPITAL MANAGEMENT LP total asset value (portfolio value) is 400.66M US dollars.

Who is ?

is the portfolio manager of the NORTH REEF CAPITAL MANAGEMENT LP.

What is (NORTH REEF CAPITAL MANAGEMENT LP) fund performance?

NORTH REEF CAPITAL MANAGEMENT LP's quarterly performance is +1.89%, annualy 0.00%.

What is the NORTH REEF CAPITAL MANAGEMENT LP CIK?

NORTH REEF CAPITAL MANAGEMENT LP's Central Index Key is 0001867831 .