North Reef Capital Management LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlaguna beach, CA
- CIK0001867831
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
46 | $2.31 B | CMA, FHN, GPN, WFC | 13F-HR | May 15, 2025 | 000121465925007829 | ||
41 | $2.23 B | CMA, FHN, PFZ, ABCB | 13F-HR | Feb 14, 2025 | 000121465925002739 | ||
48 | $2.14 B | CMA, SNV, FHN, ABCB | 13F-HR | Nov 14, 2024 | 000121465924019137 | ||
46 | $2.16 B | CBOE, FHN, SNV, WFC | 13F-HR | Aug 14, 2024 | 000121465924014682 | ||
44 | $1.92 B | CBOE, FHN, PFZ, TEXAS CAPITAL BANCSHARES INC | 13F-HR | May 15, 2024 | 000121465924009307 | ||
36 | $1.72 B | FHN, PFZ, SNV, TEXAS CAPITAL BANCSHARES INC | 13F-HR | Feb 14, 2024 | 000121465924002825 | ||
44 | $1.58 B | SNV, CMA, FHN, WFC | 13F-HR | Nov 13, 2023 | 000121465923014884 | ||
36 | $1.30 B | CBOE, SNV, SBG1, CMA | 13F-HR | Aug 14, 2023 | 000121465923011267 | ||
40 | $892.51 M | SNV, ABCB, SBG1, GPN | 13F-HR | May 12, 2023 | 000121465923006950 | ||
37 | $912.31 M | FRCB, TEXAS CAPITAL BANCSHARES INC, SNV, WF2 | 13F-HR | Feb 13, 2023 | 000121465923002121 | ||
37 | $400.66 M | SBG1, WFC, WF2, TEXAS CAPITAL BANCSHARES INC | 13F-HR | Nov 10, 2022 | 000121465922013491 | ||
34 | $355.81 M | CMA, SNV, SSB, FRCB | 13F-HR | Aug 12, 2022 | 000121465922010001 | ||
34 | $244.53 M | GPN, PFZ, CBOE, WFC | 13F-HR | May 13, 2022 | 000121465922006810 | ||
33 | $216.91 M | IBOC, SBG1, WFC, SNV | 13F-HR | Feb 11, 2022 | 000121465922002330 |