North Reef Capital Management LP Closed Holding Positions

North Reef Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
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
RJF Raymond James Financial Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	30,000	$85.45 - $113.79 $2.56M - $3.41M
UBSI United Bankshares Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	20,000	$33.26 - $37.57 $665K - $751K
AXP American Express CO Financial Services	Q1 2022 Filed on May 13, 2022	26,000	$158.74 - $198.38 $4.13M - $5.16M
RF Regions Financial Corp Financial Services	Q1 2022 Filed on May 13, 2022	104,115	$21.26 - $25.41 $2.21M - $2.65M
SI Silvergate Capital Corp Financial Services	Q1 2022 Filed on May 13, 2022	16,250	$93.26 - $160.52 $1.52M - $2.61M

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