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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BILL Holdings, Inc.

BILL|090043100

Shares:42.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:100.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

Repay Holdings Corp

RPAY|76029L100

Shares:280.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:40.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

nCino, Inc.

NCNO|63947X101

Shares:50.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:20.0K

Value:$553.2K

% of Portfolio:0.0% ($553.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BILL Holdings, Inc.(BILLcusip090043100)	42.3K	QoQ +348.36% (+32.9K) YoY NEW(+42.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ +142.89% (+$1.1M) YoY NEW(+$1.9M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.3B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Repay Holdings Corp(RPAYcusip76029L100)	280.7K	QoQ 0.00% (-1) YoY NEW(+280.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.3B)	QoQ -26.99% (-$578.2K) YoY NEW(+$1.6M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
nCino, Inc.(NCNOcusip63947X101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Stellar Bancorp, Inc.(STELcusip858927106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$553.2K	0.0% ($553.2K/$2.3B)	QoQ NEW(+$553.2K) YoY NEW(+$553.2K)