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CIK: 0001867831
Total reported value
$2.6B
$2.6B
41 檔
39.2%
According to the latest 13F quarterly dataset, North Reef Capital Management LP managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 41 distinct U.S. exchange-listed positions.
In Q4 2024, North Reef Capital Management LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 11.24% | — | +15.71% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 10.87% | -2.27% | -1.46% | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.96% | — | +57.09% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 7.11% | +0.27% | +8.95% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.70% | — | +144.25% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 5.34% | — | -46.86% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 5.23% | +0.02% | +3.68% | |
| 8 | ACIW | Aci Worldwide Inc | Stock-Tech | 4.99% | +1.90% | +18.29% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 4.44% | +1.38% | +4.38% | |
| 10 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.71% | — | +2.49% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 3.54% | +0.51% | — | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.52% | -1.01% | EXIT | |
| 13 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 3.26% | — | -44.57% | |
| 14 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.75% | +4.12% | +69.57% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.92% | — | -17.97% | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.52% | -0.14% | +23.62% | |
| 17 | MQ | Marqeta Inc-a | Stock-Other | 1.32% | +0.19% | +99.67% | |
| 18 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.31% | -2.20% | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.51% | -37.50% | |
| 20 | FFWM | First Foundation Inc | Stock-Other | 1.22% | -1.20% | EXIT | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | 1.15% | — | -29.99% | |
| 22 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.13% | -0.45% | +251.85% | |
| 23 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.90% | — | -4.44% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.88% | — | -51.33% | |
| 25 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.62% | -0.17% | -51.36% | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.58% | — | — | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 0.56% | — | — | |
| 28 | CRMT | America's Car-mart Inc | Stock-Other | 0.52% | -0.11% | EXIT | |
| 29 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.50% | — | +45.84% | |
| 30 | MYFW | First Western Financial Inc | Stock-Other | 0.27% | +0.30% | +2.97% | |
| 31 | HTH | Hilltop Holdings Inc | Stock-Other | 0.26% | — | -62.53% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.25% | -0.18% | EXIT | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | 0.25% | — | +264.61% | |
| 34 | ALKT | Alkami Technology Inc | Stock-Other | 0.23% | +2.28% | -30.29% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.23% | — | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 0.15% | — | — | |
| 37 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.10% | — | — | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | 0.10% | — | -29.83% | |
| 39 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.05% | +0.09% | -4.74% | |
| 40 | BILL | Bill Holdings Inc | Stock-Tech | 0.04% | — | -96.74% | |
| 41 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.03% | — | -43.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.4% | +144.25% | Add |
| 2 | PNW | Pinnacle West Capital Corporation | +4.3% | +57.09% | Add |
| 3 | AUB | Atlantic Union Bankshares Co | +3.5% | NEW | New buy |
| 4 | FHN | First Horizon CORP | +2% | -1.46% | Trim |
| 5 | CMA | Comerica Inc | +1.5% | +15.71% | Add |
| 6 | PB | Prosperity Bancshares Inc | +1.3% | NEW | New buy |
| 7 | MKTX | Marketaxess Holdings Inc | +0.8% | +69.57% | Add |
| 8 | EGBN | Eagle Bancorp Inc | +0.8% | +251.85% | Add |
| 9 | FFWM | First Foundation Inc | +0.8% | +182.68% | Add |
| 10 | AVDX | Avidxchange Holdings Inc | +0.8% | +2.49% | Add |
| 11 | ACIW | Aci Worldwide Inc | +0.7% | +18.29% | Add |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.6% | NEW | New buy |
| 13 | WAL | Western Alliance Bancorp | +0.6% | NEW | New buy |
| 14 | FLYW | Flywire Corp-voting | +0.5% | +23.62% | Add |
| 15 | MQ | Marqeta Inc-a | +0.4% | +99.67% | Add |
| 16 | GPN | Global Payments Inc | +0.4% | +4.38% | Add |
| 17 | ABCB | Ameris Bancorp | +0.3% | +8.95% | Add |
| 18 | AMG | Affiliated Managers Group | +0.2% | NEW | New buy |
| 19 | BMRC | Bank Of Marin Bancorp/ca | +0.2% | +45.84% | Add |
| 20 | VYX | Ncr Voyix CORP | +0.2% | +420.58% | Add |
| 21 | CPF | Central Pacific Financial Co | +0.2% | +264.61% | Add |
| 22 | SBCF | Seacoast Banking Corp/fl | +0.2% | +3.68% | Add |
| 23 | CRMT | America's Car-mart Inc | +0.1% | +7.89% | Add |
| 24 | MPB | Mid Penn Bancorp Inc | +0.1% | NEW | New buy |
| 25 | FSBC | Five Star Bancorp | — | — | Unchanged |
| 26 | IIIV | I3 Verticals Inc-class A | — | -4.74% | Trim |
| 27 | MYFW | First Western Financial Inc | 0% | +2.97% | Add |
| 28 | FCFS | Firstcash Holdings Inc | 0% | -43.48% | Trim |
| 29 | MOFG | Midwestone Financial Group I | 0% | EXIT | Sold out |
| 30 | CBSH | Commerce Bancshares Inc | 0% | -4.44% | Trim |
| 31 | GCMG | Gcm Grosvenor Inc - Class A | -0.1% | EXIT | Sold out |
| 32 | RPAY | Repay Holdings CORP | -0.1% | -29.83% | Trim |
| 33 | ALKT | Alkami Technology Inc | -0.1% | -30.29% | Trim |
| 34 | TOWN | Towne Bank | -0.2% | EXIT | Sold out |
| 35 | AMTB | Amerant Bancorp Inc | -0.2% | EXIT | Sold out |
| 36 | QTWO | Q2 Holdings Inc | -0.2% | -22.37% | Trim |
| 37 | MRX | Marex Group plc | -0.3% | EXIT | Sold out |
| 38 | CME | Cme Group Inc | -0.4% | -17.97% | Trim |
| 39 | 62C | Piper Sandler Cos | -0.5% | -29.99% | Trim |
| 40 | VBTX | Veritex Holdings Inc | -0.5% | EXIT | Sold out |
| 41 | HTH | Hilltop Holdings Inc | -0.5% | -62.53% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.6% | -37.50% | Trim |
| 43 | CADE | Cadence Bank | -0.6% | EXIT | Sold out |
| 44 | AAMI | Acadian Asset Management Inc | -0.7% | -51.36% | Trim |
| 45 | BILL | Bill Holdings Inc | -0.7% | -96.74% | Trim |
| 46 | BOH | Bank Of Hawaii CORP | -0.8% | -51.33% | Trim |
| 47 | RNST | Renasant CORP | -1% | EXIT | Sold out |
| 48 | IBOC | International Bancshares Crp | -1.1% | EXIT | Sold out |
| 49 | C | Citigroup Inc | -1.2% | EXIT | Sold out |
| 50 | FIS | Fidelity National Info Serv | -1.5% | EXIT | Sold out |
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 41 disclosed positions in Q4 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 CMA, FHN, PNW) accounted for 39.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AUB
市值: $78.9M
Top Position Liquidated / Trimmed
CBOE
前期市值: $96.3M
During Q4 2024, North Reef Capital Management LP's top holdings by market value included CMA (11.2%)、FHN (10.9%)、PNW (10.0%). The largest single position, CMA, represented 11.2% of total portfolio value.
In Q4 2024, North Reef Capital Management LP made 53 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 13 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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