North Reef Capital Management LP Purchases in Q2 2024

North Reef Capital Management LP

  • $2.15 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SNV
Synovus Financial Corp

Financial Services
1.05M
+ 38.89%
$33.9 - $40.19 $35.6M - $42.2M
3.75M $151M
CADE
Cadence Bank

Financial Services
1.46M
New
$26.37 - $29.74 $38.5M - $43.4M
1.46M $41.3M
GPN
Global Payments Inc

Industrials
315K
New
$92.21 - $130.15 $29M - $41M
315K $30.5M
TFC
Truist Financial Corp

Financial Services
650K
+ 39.39%
$35.41 - $40.18 $23M - $26.1M
2.3M $89.4M
MKTX
Marketaxess Holdings Inc

Financial Services
130K
+ 162.5%
$194.05 - $226.5 $25.2M - $29.4M
210K $42.1M
VBTX
Veritex Holdings, Inc.

Financial Services
1.08M
+ 538.59%
$19.26 - $21.69 $20.7M - $23.4M
1.28M $26.9M
BAC
Bank Of America Corp

Financial Services
525K
New
$34.68 - $40.02 $18.2M - $21M
525K $20.9M
FHN
First Horizon Corp

Financial Services
1.03M
+ 9.81%
$13.91 - $16.25 $14.3M - $16.7M
11.5M $181M
BILL
Bill.Com Holdings, Inc.

Technology
305K
New
$46.96 - $66.46 $14.3M - $20.3M
305K $16M
SASR
Sandy Spring Bancorp Inc

Financial Services
550K
+ 35.48%
$19.81 - $24.36 $10.9M - $13.4M
2.1M $51.2M
CFB
Crossfirst Bankshares, Inc.

Financial Services
850K
New
$11.81 - $14.02 $10M - $11.9M
850K $11.9M
SCHW
Schwab Charles Corp

Financial Services
145K
+ 290.0%
$70.03 - $78.9 $10.2M - $11.4M
195K $14.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
300K
New
$31.66 - $41.58 $9.5M - $12.5M
300K $10.5M
FBMS
First Bancshares Inc

Financial Services
309K
+ 29.38%
$23.15 - $25.98 $7.14M - $8.02M
1.36M $35.3M
RPAY
Repay Holdings Corp

Technology
700K
New
$9.4 - $11.0 $6.58M - $7.7M
700K $7.39M
HTH
Hilltop Holdings Inc.

Financial Services
236K
+ 25.5%
$28.64 - $32.2 $6.77M - $7.61M
1.16M $36.4M
PIPR
Piper Sandler Companies

Financial Services
5.97K
+ 3.33%
$183.84 - $230.17 $1.1M - $1.37M
185K $42.6M
BOH
Bank Of Hawaii Corp

Financial Services
149K
+ 39.45%
$55.09 - $62.09 $8.18M - $9.22M
525K $30M
MQ
Marqeta, Inc.

Technology
1.03M
+ 51.25%
$5.06 - $6.12 $5.19M - $6.27M
3.03M $16.6M
ABCB
Ameris Bancorp

Financial Services
780
+ 0.03%
$44.44 - $50.45 $34.7K - $39.4K
2.33M $117M
FCFS
First Cash Holdings, Inc.

Financial Services
40K
New
$104.88 - $132.5 $4.2M - $5.3M
40K $4.2M
AVDX
Avid Xchange Holdings, Inc.

Technology
800K
+ 14.55%
$10.45 - $12.5 $8.36M - $10M
6.3M $76M
TOWN
Towne Bank (Va)

Financial Services
110K
New
$25.83 - $28.34 $2.84M - $3.12M
110K $3M
ALKT
Alkami Technology, Inc.

Technology
81.6K
New
$23.17 - $28.87 $1.89M - $2.36M
81.6K $2.32M
IIIV
I3 Verticals, Inc.

Technology
50K
New
$18.93 - $23.79 $947K - $1.19M
50K $1.1M
GABC
German American Bancorp, Inc.

Financial Services
20K
New
$31.3 - $35.35 $626K - $707K
20K $706K
AMTB
Amerant Bancorp Inc.

Financial Services
27.6K
+ 72.6%
$20.8 - $23.34 $573K - $643K
65.5K $1.49M
Marex Group PLC
425K
New
N/A
425K $0
CMA
Comerica Inc

Financial Services
140K
+ 7.43%
$46.43 - $55.18 $6.5M - $7.73M
2.03M $103M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
66.6K
+ 1.61%
$22.05 - $24.76 $1.47M - $1.65M
4.2M $99.3M
Activity Summary
Buys All Purchases 31 New Holdings 13 Increased Positions 18 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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