North Reef Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.14B
Signature - Title
James H. Hanna, III - Portfolio Manager, Managing Member
Location
Laguna Beach, CA
Summary
This page shows a list of all the recent 13F filings made by North Reef Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Reef Capital Management LP reported 48 stock holdings with total value $2.14B as of Q3 2024. Top holdings included CMA, SNV, FHN, ABCB, and PNFP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $2.14B +$386M -$642M -$256M CMA, SNV, FHN, ABCB, PNFP 13F-HR 11/14/2024, 04:00 PM
Q2 2024 46 $2.16B +$391M -$154M +$238M CBOE, FHN, SNV, WFC, TCBI 13F-HR 8/14/2024, 04:00 PM
Q1 2024 44 $1.92B +$365M -$195M +$170M CBOE, FHN, PNFP, TCBI, WFC 13F-HR 5/15/2024, 04:00 PM
Q4 2023 36 $1.72B +$258M -$500M -$242M FHN, PNFP, SNV, TCBI, ABCB 13F-HR 2/14/2024, 04:00 PM
Q3 2023 44 $1.58B +$477M -$210M +$267M SNV, CMA, FHN, WFC, TCBI 13F-HR 11/13/2023, 04:51 PM
Q2 2023 36 $1.3B +$562M -$158M +$405M CBOE, SNV, SBCF, CMA, ABCB 13F-HR 8/14/2023, 04:00 PM
Q1 2023 40 $893M +$330M -$261M +$68.4M SNV, ABCB, SBCF, GPN, IBOC 13F-HR 5/12/2023, 04:00 PM
Q4 2022 37 $912M +$597M -$95.9M +$502M FRCB, TCBI, SNV, WTFC, ABCB 13F-HR 2/13/2023, 04:00 PM
Q3 2022 37 $401M +$142M -$95.9M +$45.9M SBCF, WFC, WTFC, TCBI, SSB 13F-HR 11/10/2022, 04:01 PM
Q2 2022 34 $356M +$221M -$83.8M +$137M CMA, SNV, SSB, FRCB, QTWO 13F-HR 8/12/2022, 04:02 PM
Q1 2022 34 $245M +$146M -$115M +$31.5M GPN, PNFP, CBOE, WFC, CMA 13F-HR 5/13/2022, 04:00 PM
Q4 2021 33 $217M $0 $0 IBOC, SBCF, WFC, SNV, CADE 13F-HR 2/11/2022, 04:01 PM