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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:500.0K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.3B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:625.0K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.3B)

VISA INC.

V|92826C839

Shares:50.0K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.3B)

Bank of Marin Bancorp

BMRC|063425102

Shares:632.0K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.3B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:605.9K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.3B)

AMERICAS CARMART INC

CRMT|03062T105

Shares:280.0K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.3B)

10948W103

Shares:489.7K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.3B)

Flywire Corp

FLYW|302492103

Shares:1.2M

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.3B)

KEYCORP /NEW/

KEY|493267108

Shares:600.0K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

NCR Voyix Corp

VYX|62886E108

Shares:900.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

66661N886

Shares:601.3K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:50.0K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.3B)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:298.5K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.3B)

First Western Financial Inc

MYFW|33751L105

Shares:379.2K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:80.0K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:269.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:366.9K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:139.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:60.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:350.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	500.0K	QoQ NEW(+500.0K) YoY -69.69% (-1.1M)	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.3B)	QoQ NEW(+$20.6M) YoY -68.00% (-$43.7M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.3B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
VISA INC.(Vcusip92826C839)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$17.5M	0.8% ($17.5M/$2.3B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Bank of Marin Bancorp(BMRCcusip063425102)	632.0K	QoQ +34.19% (+161.0K) YoY +319.94% (+481.5K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.3B)	QoQ +24.59% (+$2.8M) YoY +452.66% (+$11.4M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	605.9K	QoQ NEW(+605.9K) YoY NEW(+605.9K)	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.3B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
AMERICAS CARMART INC(CRMTcusip03062T105)	280.0K	QoQ +23.34% (+53.0K) YoY NEW(+280.0K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.3B)	QoQ +9.24% (+$1.1M) YoY NEW(+$12.7M)
(cusip10948W103)✕	489.7K	QoQ -6.72% (-35.3K) YoY -56.59% (-638.5K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.3B)	QoQ -8.42% (-$1.2M) YoY -50.85% (-$13.1M)
Flywire Corp(FLYWcusip302492103)	1.2M	QoQ -26.78% (-438.9K) YoY NEW(+1.2M)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.3B)	QoQ -66.26% (-$22.4M) YoY NEW(+$11.4M)
KEYCORP /NEW/(KEYcusip493267108)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
NCR Voyix Corp(VYXcusip62886E108)	900.0K	QoQ +124.32% (+498.8K) YoY NEW(+900.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ +58.03% (+$3.2M) YoY NEW(+$8.8M)
(cusip66661N886)✕	601.3K	QoQ NEW(+601.3K) YoY NEW(+601.3K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	50.0K	QoQ +82.57% (+22.6K) YoY NEW(+50.0K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.3B)	QoQ +65.89% (+$3.3M) YoY NEW(+$8.4M)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	298.5K	QoQ +58.29% (+109.9K) YoY +894.94% (+268.5K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.3B)	QoQ +47.34% (+$2.6M) YoY +1262.18% (+$7.5M)
First Western Financial Inc(MYFWcusip33751L105)	379.2K	QoQ +21.36% (+66.8K) YoY -5.63% (-22.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ +21.98% (+$1.3M) YoY +27.17% (-$1.6M)
Shift4 Payments, Inc.(FOURcusip82452J109)	80.0K	QoQ -35.99% (-45.0K) YoY +220.00% (+55.0K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -49.60% (-$6.4M) YoY +295.74% (+$4.9M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	269.9K	QoQ NEW(+269.9K) YoY NEW(+269.9K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	366.9K	QoQ NEW(+366.9K) YoY +129.30% (+206.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ NEW(+$4.9M) YoY +214.04% (+$3.3M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	139.4K	QoQ 0.00% (-2) YoY NEW(+139.4K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -28.43% (-$1.5M) YoY NEW(+$3.7M)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)