0001214659-24-002825.txt : 20240214 0001214659-24-002825.hdr.sgml : 20240214 20240214160021 ACCESSION NUMBER: 0001214659-24-002825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24637342 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 12-31-2023 12-31-2023 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 02-14-2024 0 36 1717211033 INFORMATION TABLE 2 infotable.xml ACI WORLDWIDE INC COM 004498101 64014986 2091993 SH SOLE 2091993 0 0 AMERIS BANCORP COM 03076K108 118471419 2233203 SH SOLE 2233203 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 55727742 4497800 SH SOLE 4497800 0 0 BANK HAWAII CORP COM 062540109 22855913 315428 SH SOLE 315428 0 0 BANK MARIN BANCORP COM 063425102 2601465 118141 SH SOLE 118141 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 35938891 1875725 SH SOLE 1875725 0 0 CBOE GLOBAL MKTS INC COM 12503M108 84851712 475200 SH SOLE 475200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 985515 50077 SH SOLE 50077 0 0 CITIGROUP INC COM NEW 172967424 24212808 470700 SH SOLE 470700 0 0 CNB FINL CORP PA COM 126128107 708784 31376 SH SOLE 31376 0 0 COMERICA INC COM 200340107 77924713 1396250 SH SOLE 1396250 0 0 COMMERCE BANCSHARES INC COM 200525103 13966715 261500 SH SOLE 261500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14451641 240580 SH SOLE 240580 0 0 FIRST BANCSHARES INC MS COM 318916103 36339606 1238991 SH SOLE 1238991 0 0 FIRST HORIZON CORPORATION COM 320517105 143901000 10162500 SH SOLE 10162500 0 0 FIRST WESTN FINL INC COM 33751L105 8794427 443491 SH SOLE 443491 0 0 GCM GROSVENOR INC COM CL A 36831E108 2423286 270456 SH SOLE 270456 0 0 HILLTOP HOLDINGS INC COM 432748101 61881575 1757500 SH SOLE 1757500 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 64165500 1181250 SH SOLE 1181250 0 0 MARQETA INC CLASS A COM 57142B104 8944207 1281405 SH SOLE 1281405 0 0 NORTHERN TR CORP COM 665859104 25154269 298107 SH SOLE 298107 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 11388675 381914 SH SOLE 381914 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 143040800 1640000 SH SOLE 1640000 0 0 PIPER SANDLER COMPANIES COM 724078100 45727806 261496 SH SOLE 261496 0 0 Q2 HLDGS INC COM 74736L109 72711750 1675000 SH SOLE 1675000 0 0 SANDY SPRING BANCORP INC COM 800363103 15480519 568301 SH SOLE 568301 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 117539800 4130000 SH SOLE 4130000 0 0 SHIFT4 PMTS INC CL A 82452J109 9752590 131189 SH SOLE 131189 0 0 STIFEL FINL CORP COM 860630102 19742947 285509 SH SOLE 285509 0 0 SYNOVUS FINL CORP COM NEW 87161C501 128386500 3410000 SH SOLE 3410000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 120131013 1858750 SH SOLE 1858750 0 0 TRUIST FINL CORP COM 89832Q109 73840000 2000000 SH SOLE 2000000 0 0 US BANCORP DEL COM NEW 902973304 15147784 349995 SH SOLE 349995 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4541775 131875 SH SOLE 131875 0 0 WELLS FARGO CO NEW COM 949746101 64970400 1320000 SH SOLE 1320000 0 0 WINTRUST FINL CORP COM 97650W108 6492500 70000 SH SOLE 70000 0 0