NORTH REEF CAPITAL MANAGEMENT LP
Q4 2024 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$2.2B Reported Value Total
NORTH REEF CAPITAL MANAGEMENT LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $3,873,527,000, 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
$2.2B
Quarter over quarter
+11.7%
Holdings
41
Top-10 concentration
69.6%
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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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 41 |
| Change in reported value | +4.0% |
| New positions | 6 |
| Exited positions | 13 |
| Position turnover | 35.2% |
| Top-10 concentration | 69.6% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CMA COMERICA INC | $250.5M | 11.24% |
| 2 | FHN FIRST HORIZON CORPORATION | $242.1M | 10.87% |
| 3 | PNFP PINNACLE FINL PARTNERS INC | $221.9M | 9.96% |
| 4 | ABCB AMERIS BANCORP | $158.5M | 7.11% |
| 5 | WFC WELLS FARGO CO NEW | $149.3M | 6.7% |
| 6 | SNVZZZZ SYNOVUS FINL CORP | $118.9M | 5.34% |
| 7 | SBCF SEACOAST BKG CORP FLA | $116.5M | 5.23% |
| 8 | ACIW ACI WORLDWIDE INC | $111.1M | 4.99% |
| 9 | GPN GLOBAL PMTS INC | $98.8M | 4.44% |
| 10 | AVDX AVIDXCHANGE HOLDINGS INC | $82.7M | 3.71% |
| 11 | AUB ATLANTIC UN BANKSHARES CORP | $78.9M | 3.54% |
| 12 | QTWO Q2 HLDGS INC | $78.5M | 3.52% |
| 13 | TCBI TEXAS CAP BANCSHARES INC | $72.6M | 3.26% |
| 14 | MKTX MARKETAXESS HLDGS INC | $61.3M | 2.75% |
| 15 | CME CME GROUP INC | $42.9M | 1.92% |
| 16 | FLYW FLYWIRE CORPORATION | $33.8M | 1.52% |
| 17 | MQ MARQETA INC | $29.5M | 1.32% |
| 18 | PB PROSPERITY BANCSHARES INC | $29.2M | 1.31% |
| 19 | SCHW SCHWAB CHARLES CORP | $27.8M | 1.25% |
| 20 | FFWM FIRST FNDTN INC | $27.2M | 1.22% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.