Investor

North Reef Capital Management LP

Portfolio Total Value

$2,536,840,000.00

Number of Stocks

54

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CMA $250,492,000.0 11.24%
Added 15.71%
4,050,000 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
FHN $242,123,000.0 10.87%
Reduced 1.46%
12,022,000 $20.14 $24.67
Added 22.49%
$13.45 $21.82
PNFP $221,916,000.0 9.96%
Added 57.09%
1,940,000 $114.39 $97.42
Reduced 14.84%
$73.62 $131.91
ABCB $158,489,000.0 7.11%
Added 8.95%
2,533,000 $62.57 $84.45
Added 34.97%
$44.23 $74.56
WFC $149,260,000.0 6.7%
Added 144.25%
2,125,000 $70.24 $81.55
Added 16.1%
$47.45 $78.29
SNV $118,904,000.0 5.34%
Reduced 46.86%
2,321,000 $51.23 $0.0
Reduced 100.0%
$0.0 $0.0
SBCF $116,451,000.0 5.23%
Added 3.68%
4,230,000 $27.53 $32.67
Added 18.67%
$21.9 $31.68
ACIW $111,139,000.0 4.99%
Added 18.29%
2,141,000 $51.91 $44.22
Reduced 14.81%
$28.79 $59.71
CBOE $96,288,000.0 4.49%
No Change
470,000 $204.87 $299.25
Added 46.07%
$166.13 $221.66
GPN $98,836,000.0 4.44%
Added 4.38%
881,999 $112.06 $71.59
Reduced 36.11%
$91.6 $141.78
AVDX $82,657,000.0 3.71%
Added 2.49%
7,994,000 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
AUB $78,941,000.0 3.54%
No Change
2,083,999 $37.88 $37.56
Reduced 0.84%
$30.43 $44.54
QTWO $78,526,000.0 3.52%
Reduced 22.37%
780,189 $100.65 $52.26
Reduced 48.08%
$40.6 $112.82
TCBI $72,603,000.0 3.26%
Reduced 44.57%
928,439 $78.2 $103.9
Added 32.86%
$54.68 $91.8
SASR $69,798,000.0 3.26%
No Change
2,225,000 $31.37 $0.0
Reduced 100.0%
$0.0 $0.0
MKTX $61,328,000.0 2.75%
Added 69.57%
271,318 $226.04 $164.36
Reduced 27.29%
$192.42 $296.68
CME $42,860,000.0 1.92%
Reduced 17.97%
184,561 $232.23 $284.4
Added 22.46%
$190.7 $249.02
FLYW $33,794,000.0 1.52%
Added 23.62%
1,638,914 $20.62 $13.69
Reduced 33.61%
$15.19 $31.54
FIS $32,243,000.0 1.5%
No Change
385,000 $83.75 $47.69
Reduced 43.06%
$59.9 $91.98
MQ $29,512,000.0 1.32%
Added 99.67%
7,786,999 $3.79 $4.43
Added 16.89%
$3.37 $7.36
PB $29,210,000.0 1.31%
No Change
387,670 $75.35 $69.6
Reduced 7.63%
$57.16 $86.76
SCHW $27,753,000.0 1.25%
Reduced 37.5%
374,999 $74.01 $91.97
Added 24.27%
$61.01 $83.35
FFWM $27,242,000.0 1.22%
Added 182.68%
4,386,861 $6.21 $5.9
Reduced 4.99%
$4.84 $11.47
C $25,040,000.0 1.17%
No Change
400,000 $62.6 $131.68
Added 110.35%
$52.24 $82.03
PIPR $25,600,000.0 1.15%
Reduced 29.99%
85,348 $299.95 $91.23
Reduced 69.58%
$171.7 $351.8
EGBN $25,186,000.0 1.13%
Added 251.85%
967,593 $26.03 $27.46
Added 5.49%
$15.99 $30.94
IBOC $23,781,000.0 1.11%
No Change
397,744 $59.79 $72.16
Added 20.69%
$48.85 $76.91
RNST $20,637,000.0 0.96%
No Change
634,990 $32.5 $39.65
Added 22.0%
$27.98 $39.47
CBSH $19,954,000.0 0.9%
Reduced 4.44%
320,246 $62.31 $50.59
Reduced 18.81%
$47.09 $72.75
BOH $19,591,000.0 0.88%
Reduced 51.33%
275,000 $71.24 $77.78
Added 9.18%
$54.5 $82.7
BSIG $13,828,000.0 0.62%
Reduced 51.36%
525,000 $26.34 $0.0
Reduced 100.0%
$0.0 $0.0
CADE $12,740,000.0 0.59%
No Change
400,000 $31.85 $0.0
Reduced 100.0%
$0.0 $0.0
FOUR $12,972,000.0 0.58%
No Change
124,998 $103.78 $48.61
Reduced 53.16%
$55.87 $117.0
WAL $12,531,000.0 0.56%
No Change
150,000 $83.54 $77.83
Reduced 6.84%
$53.75 $98.1
CRMT $11,633,000.0 0.52%
Added 7.89%
227,000 $51.25 $12.96
Reduced 74.71%
$37.98 $74.1
VBTX $10,961,000.0 0.51%
No Change
416,470 $26.32 $0.0
Reduced 100.0%
$0.0 $0.0
BMRC $11,194,000.0 0.5%
Added 45.84%
470,956 $23.77 $25.89
Added 8.92%
$14.11 $27.11
$7,276,000.0 0.34%
No Change
308,045 $23.62 $nan
Reduced nan%
$nan $nan
MYFW $6,107,000.0 0.27%
Added 2.97%
312,423 $19.55 $26.09
Added 33.45%
$12.84 $22.32
HTH $5,685,000.0 0.26%
Reduced 62.53%
198,575 $28.63 $37.57
Added 31.23%
$26.67 $35.32
NCR $5,552,000.0 0.25%
Added 420.58%
401,200 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
CPF $5,477,000.0 0.25%
Added 264.61%
188,558 $29.05 $34.1
Added 17.38%
$18.0 $33.25
ALKT $5,113,000.0 0.23%
Reduced 30.29%
139,416 $36.68 $17.55
Reduced 52.15%
$22.65 $42.29
AMG $5,064,000.0 0.23%
No Change
27,386 $184.92 $300.91
Added 62.72%
$147.13 $199.52
AMTB $4,808,000.0 0.22%
No Change
225,000 $21.37 $23.56
Added 10.25%
$18.54 $27.0
TOWN $3,636,000.0 0.17%
No Change
110,005 $33.06 $36.12
Added 9.26%
$25.7 $38.28
FSBC $3,349,000.0 0.15%
No Change
111,320 $30.09 $40.25
Added 33.77%
$21.1 $35.13
MPB $2,336,000.0 0.1%
No Change
81,000 $28.84 $33.43
Added 15.92%
$19.2 $33.87
RPAY $2,141,000.0 0.1%
Reduced 29.83%
280,684 $7.63 $3.81
Reduced 50.07%
$7.15 $11.27
GCMG $1,132,000.0 0.05%
No Change
100,000 $11.32 $10.81
Reduced 4.51%
$8.05 $13.35
IIIV $1,061,000.0 0.05%
Reduced 4.74%
46,069 $23.04 $22.4
Reduced 2.78%
$17.54 $26.66
BILL $799,000.0 0.04%
Reduced 96.74%
9,442 $84.71 $39.78
Reduced 53.04%
$43.11 $97.86
FCFS $585,000.0 0.03%
Reduced 43.48%
5,650 $103.6 $208.07
Added 100.84%
$100.24 $133.64
MOFG $706,000.0 0.03%
No Change
24,746 $28.53 $0.0
Reduced 100.0%
$0.0 $0.0