NORTH REEF CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$1.3B Reported Value Total
NORTH REEF CAPITAL MANAGEMENT LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,942,739,809, 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
$1.3B
Quarter over quarter
+0.5%
Holdings
36
Top-10 concentration
58.5%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 36 |
| Change in reported value | +45.8% |
| New positions | 4 |
| Exited positions | 8 |
| Position turnover | 27.3% |
| Top-10 concentration | 58.5% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CBOE CBOE GLOBAL MKTS INC | $101.1M | 7.78% |
| 2 | SNVZZZZ SYNOVUS FINL CORP | $88.8M | 6.83% |
| 3 | SBCF SEACOAST BKG CORP FLA | $86.8M | 6.67% |
| 4 | CMA COMERICA INC | $85.3M | 6.56% |
| 5 | ABCB AMERIS BANCORP | $84.1M | 6.47% |
| 6 | IBOC INTERNATIONAL BANCSHARES COR | $71.2M | 5.47% |
| 7 | WFC WELLS FARGO CO NEW | $70.0M | 5.38% |
| 8 | PNC PNC FINL SVCS GROUP INC | $61.3M | 4.71% |
| 9 | WTFC WINTRUST FINL CORP | $58.6M | 4.5% |
| 10 | HTH HILLTOP HOLDINGS INC | $54.1M | 4.16% |
| 11 | QTWO Q2 HLDGS INC | $52.8M | 4.06% |
| 12 | ACIW ACI WORLDWIDE INC | $52.2M | 4.01% |
| 13 | PNFP PINNACLE FINL PARTNERS INC | $44.5M | 3.42% |
| 14 | BK BANK NEW YORK MELLON CORP | $42.2M | 3.24% |
| 15 | FHN FIRST HORIZON CORPORATION | $42.2M | 3.24% |
| 16 | TCBI TEXAS CAP BANCSHARES INC | $37.5M | 2.88% |
| 17 | AAMI BRIGHTSPHERE INVT GROUP INC | $35.0M | 2.69% |
| 18 | SCHW SCHWAB CHARLES CORP | $31.4M | 2.41% |
| 19 | CADE CADENCE BANK | $29.0M | 2.23% |
| 20 | AVDX AVIDXCHANGE HOLDINGS INC | $28.5M | 2.19% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.