North Reef Capital Management LP
Holdings in SBCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,243,796 | 5,832,075 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $151,997,850 | 4,995,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $158,815,000 | 5,750,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $134,411,564 | 5,223,924 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $116,451,900 | 4,230,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $108,732,000 | 4,080,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $99,325,043 | 4,201,567 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $104,987,650 | 4,135,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $117,539,800 | 4,130,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $83,997,000 | 3,825,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $86,751,119 | 3,925,390 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $64,883,798 | 2,737,713 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $51,375,388 | 1,647,175 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,267,800 | 935,091 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $15,475,704 | 468,393 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,202,400 | 120,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $16,967,806 | 479,452 | Shares | Sole | 2022-02-11 |