North-Reef-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PIPR",
  "MQ",
  "FLYW",
  "QTWO",
  "PPBI",
  "SBCF",
  null,
  "VYX",
  "AMG",
  "ALKT",
  "AUB",
  "EGBN",
  "BUSE",
  "FSUN",
  "MYFW",
  "FFWM",
  "CRMT",
  "PRTH",
  "RPAY",
  "ABCB",
  "FHN",
  "TFC",
  "PNFP",
  "SNV",
  "SCHW",
  "EBC",
  "BMRC",
  null,
  "GPN",
  "TCBI",
  "FOUR",
  "GCMG",
  "HTH",
  "GNTY",
  "ACIW",
  "UCB",
  "V",
  "WFC",
  "KEY",
  "MKTX",
  "AVDX",
  "BILL",
  "STEL",
  "CPF",
  "CMA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 2311346419
Accession Number: 0001214659-25-007829
Form Type: 13F-HR
CIK: north-reef-capital-management-lp
Manager Name: North-Reef-Capital-Management-Lp

Data Enrichment

96% identified

44 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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COMERICA INC /NEW/

CMA|200340107

Shares:4.1M

Value:$244.0M

% of Portfolio:10.6% ($244.0M/$2.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:12.4M

Value:$240.3M

% of Portfolio:10.4% ($240.3M/$2.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.0M

Value:$197.3M

% of Portfolio:8.5% ($197.3M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.4M

Value:$170.5M

% of Portfolio:7.4% ($170.5M/$2.3B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:2.1M

Value:$157.8M

% of Portfolio:6.8% ($157.8M/$2.3B)

Ameris Bancorp

ABCB|03076K108

Shares:2.5M

Value:$144.6M

% of Portfolio:6.3% ($144.6M/$2.3B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:2.5M

Value:$138.0M

% of Portfolio:6.0% ($138.0M/$2.3B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:5.2M

Value:$134.4M

% of Portfolio:5.8% ($134.4M/$2.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:1.2M

Value:$125.7M

% of Portfolio:5.4% ($125.7M/$2.3B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:2.4M

Value:$112.1M

% of Portfolio:4.8% ($112.1M/$2.3B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:360.0K

Value:$77.9M

% of Portfolio:3.4% ($77.9M/$2.3B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:8.7M

Value:$73.6M

% of Portfolio:3.2% ($73.6M/$2.3B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:825.0K

Value:$66.0M

% of Portfolio:2.9% ($66.0M/$2.3B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:1.7M

Value:$53.0M

% of Portfolio:2.3% ($53.0M/$2.3B)

Hilltop Holdings Inc.

HTH|432748101

Shares:1.2M

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.3B)

Marqeta, Inc.

MQ|57142B104

Shares:8.6M

Value:$35.2M

% of Portfolio:1.5% ($35.2M/$2.3B)

First Foundation Inc.

FFWM|32026V104

Shares:5.6M

Value:$29.1M

% of Portfolio:1.3% ($29.1M/$2.3B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:110.0K

Value:$27.2M

% of Portfolio:1.2% ($27.2M/$2.3B)

EAGLE BANCORP INC

EGBN|268948106

Shares:1.1M

Value:$22.4M

% of Portfolio:1.0% ($22.4M/$2.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:275.0K

Value:$21.5M

% of Portfolio:0.9% ($21.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	4.1M	QoQ +2.02% (-82.0K) YoY +119.20% (+2.2M)	All Managers (Combined)	$244.0M	10.6% ($244.0M/$2.3B)	QoQ -2.57% (-$6.5M) YoY +135.42% (+$140.4M)
FIRST HORIZON CORP(FHNcusip320517105)	12.4M	QoQ +2.93% (-353.0K) YoY +18.42% (+1.9M)	All Managers (Combined)	$240.3M	10.4% ($240.3M/$2.3B)	QoQ -0.74% (-$1.8M) YoY +49.33% (+$79.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.0M	QoQ +128.42% (+1.1M) YoY NEW(+2.0M)	All Managers (Combined)	$197.3M	8.5% ($197.3M/$2.3B)	QoQ +99.60% (+$98.4M) YoY NEW(+$197.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.4M	QoQ +11.76% (+250.0K) YoY +3.26% (+75.0K)	All Managers (Combined)	$170.5M	7.4% ($170.5M/$2.3B)	QoQ +14.23% (+$21.2M) YoY +27.90% (+$37.2M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	2.1M	QoQ +127.50% (+1.2M) YoY -5.70% (-127.8K)	All Managers (Combined)	$157.8M	6.8% ($157.8M/$2.3B)	QoQ +117.32% (+$85.2M) YoY +14.44% (-$19.9M)
Ameris Bancorp(ABCBcusip03076K108)	2.5M	QoQ -0.85% (-21.6K) YoY +8.01% (+186.4K)	All Managers (Combined)	$144.6M	6.3% ($144.6M/$2.3B)	QoQ -8.77% (-$13.9M) YoY +28.53% (+$32.1M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	2.5M	QoQ +17.83% (+381.9K) YoY +6.22% (+147.9K)	All Managers (Combined)	$138.0M	6.0% ($138.0M/$2.3B)	QoQ +24.19% (+$26.9M) YoY +74.99% (+$59.2M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	5.2M	QoQ +23.49% (+993.9K) YoY +26.33% (+1.1M)	All Managers (Combined)	$134.4M	5.8% ($134.4M/$2.3B)	QoQ +15.42% (+$18.0M) YoY +28.02% (+$29.4M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	1.2M	QoQ -38.91% (-755.0K) YoY -27.74% (-455.0K)	All Managers (Combined)	$125.7M	5.4% ($125.7M/$2.3B)	QoQ -43.37% (-$96.3M) YoY -10.78% (-$15.2M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	2.4M	QoQ +3.29% (-76.5K) YoY -11.20% (-302.5K)	All Managers (Combined)	$112.1M	4.8% ($112.1M/$2.3B)	QoQ -5.75% (-$6.8M) YoY +3.60% (-$3.9M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	360.0K	QoQ +32.68% (+88.7K) YoY +350.00% (+280.0K)	All Managers (Combined)	$77.9M	3.4% ($77.9M/$2.3B)	QoQ +26.99% (+$16.6M) YoY +344.04% (+$60.3M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	8.7M	QoQ +8.51% (-681.0K) YoY +57.72% (+3.2M)	All Managers (Combined)	$73.6M	3.2% ($73.6M/$2.3B)	QoQ -11.00% (-$9.1M) YoY +1.71% (+$1.2M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	825.0K	QoQ +5.74% (-44.8K) YoY -40.17% (-554.1K)	All Managers (Combined)	$66.0M	2.9% ($66.0M/$2.3B)	QoQ -15.94% (-$12.5M) YoY -8.93% (-$6.5M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	1.7M	QoQ -18.40% (-383.5K) YoY NEW(+1.7M)	All Managers (Combined)	$53.0M	2.3% ($53.0M/$2.3B)	QoQ -32.92% (-$26.0M) YoY NEW(+$53.0M)
Hilltop Holdings Inc.(HTHcusip432748101)	1.2M	QoQ +499.26% (+991.4K) YoY +28.43% (+263.4K)	All Managers (Combined)	$36.2M	1.6% ($36.2M/$2.3B)	QoQ +537.36% (+$30.6M) YoY +24.86% (+$7.2M)
Marqeta, Inc.(MQcusip57142B104)	8.6M	QoQ +9.79% (+763.0K) YoY +327.50% (+6.5M)	All Managers (Combined)	$35.2M	1.5% ($35.2M/$2.3B)	QoQ +19.35% (+$5.7M) YoY +195.52% (+$23.3M)
First Foundation Inc.(FFWMcusip32026V104)	5.6M	QoQ +27.85% (+1.2M) YoY NEW(+5.6M)	All Managers (Combined)	$29.1M	1.3% ($29.1M/$2.3B)	QoQ +6.85% (+$1.9M) YoY NEW(+$29.1M)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	110.0K	QoQ +28.88% (+24.7K) YoY -38.55% (-69.0K)	All Managers (Combined)	$27.2M	1.2% ($27.2M/$2.3B)	QoQ +6.41% (+$1.6M) YoY -23.33% (-$8.3M)
EAGLE BANCORP INC(EGBNcusip268948106)	1.1M	QoQ +10.35% (-100.2K) YoY NEW(+1.1M)	All Managers (Combined)	$22.4M	1.0% ($22.4M/$2.3B)	QoQ -10.97% (-$2.8M) YoY NEW(+$22.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	275.0K	QoQ -26.66% (-100.0K) YoY +450.00% (+225.0K)	All Managers (Combined)	$21.5M	0.9% ($21.5M/$2.3B)	QoQ -22.43% (-$6.2M) YoY +495.16% (+$17.9M)