0001214659-24-009307.txt : 20240515 0001214659-24-009307.hdr.sgml : 20240515 20240515160016 ACCESSION NUMBER: 0001214659-24-009307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Capital Management LP CENTRAL INDEX KEY: 0001867831 ORGANIZATION NAME: IRS NUMBER: 852858118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21832 FILM NUMBER: 24950020 BUSINESS ADDRESS: STREET 1: 1833 SOUTH COAST HIGHWAY, SUITE 210 CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 949-482-2121 MAIL ADDRESS: STREET 1: 1833 SOUTH COAST HIGHWAY, SUITE 210 CITY: LAGUNA BEACH STATE: CA ZIP: 92651 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001867831 XXXXXXXX 03-31-2024 03-31-2024 false North Reef Capital Management LP

1833 SOUTH COAST HIGHWAY, SUITE 210 LAGUNA BEACH CA 92651

13F HOLDINGS REPORT 028-21832 000311056 801-126191 N James H. Hanna, III 949-482-2121 /s/ James H. Hanna, III Laguna Beach CA 05-15-2024 0 44 1918591735 INFORMATION TABLE 2 infotable.xml ACI WORLDWIDE INC COM 004498101 78873750 2375000 SH SOLE 2375000 0 0 AMERANT BANCORP INC CL A 023576101 884368 37972 SH SOLE 37972 0 0 AMERIS BANCORP COM 03076K108 112483500 2325000 SH SOLE 2325000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 72325000 5500000 SH SOLE 5500000 0 0 BANK HAWAII CORP COM 062540109 23488088 376472 SH SOLE 376472 0 0 BANK MARIN BANCORP COM 063425102 2523801 150495 SH SOLE 150495 0 0 BANK NEW YORK MELLON CORP COM 064058100 10083500 175000 SH SOLE 175000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 25769161 1128247 SH SOLE 1128247 0 0 CBOE GLOBAL MKTS INC COM 12503M108 168112950 915000 SH SOLE 915000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 592500 30000 SH SOLE 30000 0 0 COLUMBIA BKG SYS INC COM 197236102 8320500 430000 SH SOLE 430000 0 0 COMERICA INC COM 200340107 103656150 1885000 SH SOLE 1885000 0 0 COMMERCE BANCSHARES INC COM 200525103 18681286 351152 SH SOLE 351152 0 0 CULLEN FROST BANKERS INC COM 229899109 1125700 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53780500 725000 SH SOLE 725000 0 0 FIRST BANCSHARES INC MS COM 318916103 27247500 1050000 SH SOLE 1050000 0 0 FIRST HORIZON CORPORATION COM 320517105 160930000 10450000 SH SOLE 10450000 0 0 FIRST WESTN FINL INC COM 33751L105 5858711 401832 SH SOLE 401832 0 0 FIVE STAR BANCORP COM 33830T103 3475193 154453 SH SOLE 154453 0 0 FLUSHING FINL CORP COM 343873105 749374 59427 SH SOLE 59427 0 0 GCM GROSVENOR INC COM CL A 36831E108 1545600 160000 SH SOLE 160000 0 0 HILLTOP HOLDINGS INC COM 432748101 29020235 926572 SH SOLE 926572 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 79718800 1420000 SH SOLE 1420000 0 0 MARKETAXESS HLDGS INC COM 57060D108 17540000 80000 SH SOLE 80000 0 0 MARQETA INC CLASS A COM 57142B104 11920000 2000000 SH SOLE 2000000 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1028444 54997 SH SOLE 54997 0 0 NORTHERN TR CORP COM 665859104 6669000 75000 SH SOLE 75000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8379300 265000 SH SOLE 265000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9700274 398696 SH SOLE 398696 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 140843200 1640000 SH SOLE 1640000 0 0 PIPER SANDLER COMPANIES COM 724078100 35536657 179035 SH SOLE 179035 0 0 Q2 HLDGS INC COM 74736L109 72487283 1379134 SH SOLE 1379134 0 0 SANDY SPRING BANCORP INC COM 800363103 35929000 1550000 SH SOLE 1550000 0 0 SCHWAB CHARLES CORP COM 808513105 3617000 50000 SH SOLE 50000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 104987650 4135000 SH SOLE 4135000 0 0 SHIFT4 PMTS INC CL A 82452J109 1651750 25000 SH SOLE 25000 0 0 STIFEL FINL CORP COM 860630102 21215182 271398 SH SOLE 271398 0 0 SYNOVUS FINL CORP COM NEW 87161C501 108162000 2700000 SH SOLE 2700000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 137872000 2240000 SH SOLE 2240000 0 0 TRUIST FINL CORP COM 89832Q109 64317000 1650000 SH SOLE 1650000 0 0 US BANCORP DEL COM NEW 902973304 4470000 100000 SH SOLE 100000 0 0 VERITEX HLDGS INC COM 923451108 4098000 200000 SH SOLE 200000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5613828 132308 SH SOLE 132308 0 0 WELLS FARGO CO NEW COM 949746101 133308000 2300000 SH SOLE 2300000 0 0