SEC 13F Intelligence

Managers / Q2 2024 · view latest →

REVERENCE CAPITAL PARTNERS, L.P.

CIK 0001907530 · 590 MADISON AVE., 29TH FLOOR, NEW YORK, NY, 10022 · 212-804-8025

Reported Value
$284M
Q2 2024
Positions
1
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Reverence Capital Partners, L.P. reported $284M in U.S.-listed holdings across 1 positions for Q2 2024.

The portfolio is heavily concentrated: New York Cmnty Bancorp alone accounts for 100.0% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Largest Position
+100.0%
New York Cmnty Bancorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $121MQ4 ’21Q1 ’22: $121MQ2 ’22: $83MQ3 ’22: $77MQ3 ’22Q4 ’22: $237MQ1 ’23: $239MQ2 ’23: $217MQ2 ’23Q3 ’23: $184MQ4 ’23: $111MQ1 ’24: $99MQ1 ’24Q2 ’24: $284MQ3 ’24: $374MQ4 ’24: $336MQ4 ’24Q1 ’25: $418MQ2 ’25: $381MQ3 ’25: $416MQ3 ’25Q4 ’25: $453MQ1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $284M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW YORK CMNTY BANCORP INCADDED+69.61M88.14M+$224M$284M
VCTRVICTORY CAP HLDGS INCSOLD OUT936.6K0$40M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

1 positions
#IssuerClass% PortfolioValueShares
1NEW YORK CMNTY BANCORP INCCOM100.00%$284M88.14M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M1May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$453M1Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$416M1Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$381M1Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$418M1May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M1Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M1Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M1Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$99M2May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M2Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M2Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M2May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M2Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M1Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$83M1Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M1May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M1Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.