North Reef Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Laguna Beach, CA
CIK
0001867831
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 36 1,717,211 FHN, PNFP, SNV, TCBI 13F-HR 2/14/2024 000121465924002825
Q3 2023 44 1,584,267 SNV, CMA, FHN, WFC 13F-HR 11/13/2023 000121465923014884
Q2 2023 36 1,300,857 CBOE, SNV, SBCF, CMA 13F-HR 8/14/2023 000121465923011267
Q1 2023 40 892,510 SNV, ABCB, SBCF, GPN 13F-HR 5/12/2023 000121465923006950
Q4 2022 37 912,307 FRC, TCBI, SNV, WTFC 13F-HR 2/13/2023 000121465923002121
Q3 2022 37 400,660 SBCF, WFC, WTFC, TCBI 13F-HR 11/10/2022 000121465922013491
Q2 2022 34 355,810 CMA, SNV, SSB, FRC 13F-HR 8/12/2022 000121465922010001
Q1 2022 34 244,535 GPN, PNFP, CBOE, WFC 13F-HR 5/13/2022 000121465922006810
Q4 2021 33 216,909 IBOC, SBCF, WFC, SNV 13F-HR 2/11/2022 000121465922002330