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CIK: 0001867831
Total reported value
$2.6B
$2.6B
46 檔
29.6%
The Q2 2024 SEC filing reveals that North Reef Capital Management LP held a total portfolio value of $2.6B, covering 46 public equity positions.
During Q2 2024, North Reef Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 8.43% | — | +16.94% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 8.38% | -2.27% | +9.81% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 6.98% | — | +38.89% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.05% | — | -4.35% | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.95% | — | -6.25% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.65% | — | -7.09% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 5.42% | +0.27% | +0.03% | |
| 8 | CMA | Comerica Inc | Stock-Other | 4.79% | — | +7.43% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 4.60% | +0.02% | +1.61% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 4.14% | — | +39.39% | |
| 11 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.99% | +1.90% | -8.28% | |
| 12 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.52% | — | +14.55% | |
| 13 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.44% | -1.01% | EXIT | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 2.47% | +0.07% | NEW | |
| 15 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 2.37% | — | +35.48% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 1.97% | — | +3.33% | |
| 17 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.95% | +4.12% | +162.50% | |
| 18 | CADE | Cadence Bank | Stock-Other | 1.91% | — | — | |
| 19 | HTH | Hilltop Holdings Inc | Stock-Other | 1.68% | — | +25.50% | |
| 20 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.63% | — | +29.38% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.41% | +1.38% | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.39% | — | +39.45% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | -1.25% | EXIT | |
| 24 | VBTX | Veritex Holdings Inc | Stock-Other | 1.25% | — | +538.59% | |
| 25 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.14% | -0.17% | -1.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 27 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.87% | — | -4.56% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.86% | -0.15% | EXIT | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | 0.77% | +0.19% | +51.25% | |
| 30 | BILL | Bill Holdings Inc | Stock-Tech | 0.74% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.51% | +290.00% | |
| 32 | ✓ | Stock-Other | 0.55% | — | — | ||
| 33 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.49% | — | — | |
| 34 | MRX | Marex Group plc | Stock-Other | 0.39% | — | — | |
| 35 | RPAY | Repay Holdings CORP | Stock-Other | 0.34% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | — | -37.14% | |
| 37 | MYFW | First Western Financial Inc | Stock-Other | 0.24% | +0.30% | -25.71% | |
| 38 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.19% | — | — | |
| 39 | FSBC | Five Star Bancorp | Stock-Other | 0.14% | — | -16.44% | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.14% | — | — | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.11% | — | -0.23% | |
| 42 | ALKT | Alkami Technology Inc | Stock-Other | 0.11% | +2.28% | — | |
| 43 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.07% | +0.09% | -0.34% | |
| 44 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.07% | +0.94% | +72.60% | |
| 45 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.05% | +0.09% | — | |
| 46 | GABC | German American Bancorp | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, North Reef Capital Management LP reported a total U.S. public equity portfolio value of $2.6B across 46 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, FHN, SYU1) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, North Reef Capital Management LP's top holdings by market value included CBOE (8.4%)、FHN (8.4%)、SYU1 (7.0%). The largest single position, CBOE, represented 8.4% of total portfolio value.
In Q2 2024, North Reef Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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