NORTH REEF CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$216.9M Reported Value Total
NORTH REEF CAPITAL MANAGEMENT LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $766,192,713, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-30
Reported value
$216.9M
Quarter over quarter
0.0%
Holdings
33
Top-10 concentration
60.9%
Key People
Form ADV owners & control persons
James H Hanna
LIMITED PARTNER
Daniel Mariano Locasto
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $216.9M |
| Positions | 33 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 60.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $2.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
60 | $2.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
56 | $2.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $2.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $2.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
41 | $2.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
48 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
46 | $2.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
44 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $1.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
44 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $1.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
40 | $892.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
37 | $912.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
37 | $400.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
34 | $355.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $244.5M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
33 | $216.9M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBOC INTERNATIONAL BANCSHARES COR | $19.2M | 8.87% |
| 2 | SBCF SEACOAST BKG CORP FLA | $17.0M | 7.82% |
| 3 | WFC WELLS FARGO CO NEW | $15.3M | 7.07% |
| 4 | SNVZZZZ SYNOVUS FINL CORP | $14.4M | 6.66% |
| 5 | CADE CADENCE BANK | $13.9M | 6.42% |
| 6 | CMA COMERICA INC | $13.7M | 6.34% |
| 7 | BKU BANKUNITED INC | $10.2M | 4.69% |
| 8 | EVOP EVO PMTS INC | $10.0M | 4.63% |
| 9 | TCBI TEXAS CAP BANCSHARES INC | $9.6M | 4.44% |
| 10 | AUB ATLANTIC UN BANKSHARES CORP | $8.7M | 4.0% |
| 11 | NTRS NORTHERN TR CORP | $8.3M | 3.84% |
| 12 | EGBN EAGLE BANCORP INC MD | $7.9M | 3.65% |
| 13 | WTFC WINTRUST FINL CORP | $7.4M | 3.41% |
| 14 | JHG JANUS HENDERSON GROUP PLC | $6.5M | 2.98% |
| 15 | HWC HANCOCK WHITNEY CORPORATION | $6.4M | 2.96% |
| 16 | CME CME GROUP INC | $5.4M | 2.48% |
| 17 | AXP AMERICAN EXPRESS CO | $4.3M | 1.96% |
| 18 | CBOE CBOE GLOBAL MKTS INC | $3.8M | 1.75% |
| 19 | SCHW SCHWAB CHARLES CORP | $3.8M | 1.74% |
| 20 | CFR CULLEN FROST BANKERS INC | $2.9M | 1.34% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.