NORTH REEF CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$355.8M 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
$355.8M
Quarter over quarter
-13.6%
Holdings
34
Top-10 concentration
64.6%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $355.8M |
| Positions | 34 |
| Change in reported value | +45.5% |
| New positions | 11 |
| Exited positions | 11 |
| Position turnover | 48.9% |
| Top-10 concentration | 64.6% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CMA COMERICA INC | $30.6M | 8.6% |
| 2 | SNVZZZZ SYNOVUS FINL CORP | $28.0M | 7.87% |
| 3 | SSB SOUTHSTATE CORPORATION | $27.7M | 7.78% |
| 4 | FRCB FIRST REP BK SAN FRANCISCO C | $26.7M | 7.51% |
| 5 | QTWO Q2 HLDGS INC | $22.9M | 6.43% |
| 6 | PNFP PINNACLE FINL PARTNERS INC | $22.2M | 6.25% |
| 7 | TCBI TEXAS CAP BANCSHARES INC | $19.0M | 5.35% |
| 8 | CBOE CBOE GLOBAL MKTS INC | $18.8M | 5.29% |
| 9 | WFC WELLS FARGO CO NEW | $17.4M | 4.9% |
| 10 | EVOP EVO PMTS INC | $16.5M | 4.63% |
| 11 | SBCF SEACOAST BKG CORP FLA | $15.5M | 4.35% |
| 12 | WTFC WINTRUST FINL CORP | $15.1M | 4.25% |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | $9.8M | 2.76% |
| 14 | PAYA PAYA HOLDINGS INC | $9.5M | 2.68% |
| 15 | AAMI BRIGHTSPHERE INVT GROUP INC | $8.1M | 2.27% |
| 16 | FBMS FIRST BANCSHARES INC MS | $7.4M | 2.08% |
| 17 | ENV ENVESTNET INC | $6.5M | 1.82% |
| 18 | GCMG GCM GROSVENOR INC | $5.8M | 1.62% |
| 19 | AMNB AMERICAN NATL BANKSHARES INC | $5.2M | 1.47% |
| 20 | PACW PACWEST BANCORP DEL | $5.2M | 1.45% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.