North Reef Capital Management LP Closed Holding Positions

North Reef Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
UBSI United Bankshares Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	20,000	$33.26 - $37.57 $665K - $751K
RJF Raymond James Financial Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	30,000	$85.45 - $113.79 $2.56M - $3.41M
EGBN Eagle Bancorp Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	225,560	$45.06 - $57.28 $10.2M - $12.9M
HWC Hancock Whitney Corp Financial Services	Q2 2022 Filed on Aug 12, 2022	270,000	$43.25 - $51.6 $11.7M - $13.9M
JHG Janus Henderson Group PLC Financial Services	Q2 2022 Filed on Aug 12, 2022	65,000	$23.21 - $35.63 $1.51M - $2.32M
FFNW First Financial Northwest, Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	13,066	$15.32 - $17.37 $200K - $227K

SI Silvergate Capital Corp Financial Services	Q1 2022 Filed on May 13, 2022	16,250	$93.26 - $160.52 $1.52M - $2.61M
RF Regions Financial Corp Financial Services	Q1 2022 Filed on May 13, 2022	104,115	$21.26 - $25.41 $2.21M - $2.65M
CME Cme Group Inc. Financial Services	Q1 2022 Filed on May 13, 2022	23,500	$220.13 - $250.76 $5.17M - $5.89M
AXP American Express CO Financial Services	Q1 2022 Filed on May 13, 2022	26,000	$158.74 - $198.38 $4.13M - $5.16M

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