North Reef Capital Management LP
Holdings in ABCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,279,069 | 2,737,028 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $145,231,581 | 1,981,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $122,284,164 | 1,890,018 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $144,583,888 | 2,511,445 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $158,489,810 | 2,533,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $145,056,750 | 2,325,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $117,103,023 | 2,325,780 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $112,483,500 | 2,325,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $118,471,419 | 2,233,203 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $75,935,420 | 1,978,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $84,102,753 | 2,458,426 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $65,295,300 | 1,785,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $52,255,444 | 1,108,516 | Shares | Sole | 2023-02-13 |