NORTH REEF CAPITAL MANAGEMENT LP
Q1 2024 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$1.9B Reported Value Total
NORTH REEF CAPITAL MANAGEMENT LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $3,842,721,060, 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
$1.9B
Quarter over quarter
+1.9%
Holdings
44
Top-10 concentration
65.2%
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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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 44 |
| Change in reported value | +11.7% |
| New positions | 11 |
| Exited positions | 3 |
| Position turnover | 29.8% |
| Top-10 concentration | 65.2% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CBOE CBOE GLOBAL MKTS INC | $168.1M | 8.76% |
| 2 | FHN FIRST HORIZON CORPORATION | $160.9M | 8.39% |
| 3 | PNFP PINNACLE FINL PARTNERS INC | $140.8M | 7.34% |
| 4 | TCBI TEXAS CAP BANCSHARES INC | $137.9M | 7.19% |
| 5 | WFC WELLS FARGO CO NEW | $133.3M | 6.95% |
| 6 | ABCB AMERIS BANCORP | $112.5M | 5.86% |
| 7 | SNVZZZZ SYNOVUS FINL CORP | $108.2M | 5.64% |
| 8 | SBCF SEACOAST BKG CORP FLA | $105.0M | 5.47% |
| 9 | CMA COMERICA INC | $103.7M | 5.4% |
| 10 | IBOC INTERNATIONAL BANCSHARES COR | $79.7M | 4.16% |
| 11 | ACIW ACI WORLDWIDE INC | $78.9M | 4.11% |
| 12 | QTWO Q2 HLDGS INC | $72.5M | 3.78% |
| 13 | AVDX AVIDXCHANGE HOLDINGS INC | $72.3M | 3.77% |
| 14 | TFC TRUIST FINL CORP | $64.3M | 3.35% |
| 15 | FIS FIDELITY NATL INFORMATION SV | $53.8M | 2.8% |
| 16 | SASR SANDY SPRING BANCORP INC | $35.9M | 1.87% |
| 17 | PIPR PIPER SANDLER COMPANIES | $35.5M | 1.85% |
| 18 | HTH HILLTOP HOLDINGS INC | $29.0M | 1.51% |
| 19 | FBMS FIRST BANCSHARES INC MS | $27.2M | 1.42% |
| 20 | AAMI BRIGHTSPHERE INVT GROUP INC | $25.8M | 1.34% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.