North Reef Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.91B
Q ending 2026-03-31
Prior quarter
$2.48B
Q ending 2025-12-31
Change
+16.9% QoQ · +25.7% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Horizon Corporation | FHN | Shares | $329.0M | 14.5M |
| Marketaxess Hldgs Inc | MKTX | Shares | $309.3M | 1.9M |
| Ameris Bancorp | ABCB | Shares | $267.0M | 3.4M |
| Keycorp | KEY | Shares | $253.6M | 12.7M |
| Seacoast Bkg Corp Fla | SBCF | Shares | $176.4M | 5.8M |
| Atlantic Un Bankshares Corp | AUB | Shares | $153.1M | 4.3M |
| Alkami Technology Inc | ALKT | Shares | $119.9M | 7.7M |
| Visa Inc | V | Shares | $108.8M | 360K |
| Central Bancompany | CBC | Shares | $97.6M | 4.1M |
| Aci Worldwide Inc | ACIW | Shares | $91.5M | 2.2M |
| Trustmark Corp | TRMK | Shares | $82.3M | 2.0M |
| Prosperity Bancshares Inc | PB | Shares | $74.4M | 1.1M |
| Piper Sandler Companies | PIPR | Shares | $73.8M | 965K |
| Eagle Bancorporation Inc | EGBN | Shares | $67.3M | 2.7M |
| Northern Tr Corp | NTRS | Shares | $41.7M | 299K |
| Tradeweb Mkts Inc | TW | Shares | $39.7M | 337K |
| Miami Intl Hldgs Inc | MIAX | Shares | $39.5M | 1.0M |
| Flagstar Bank National Assoc | FLG | Shares | $36.7M | 2.8M |
| Fidelity Natl Information Sv | FIS | Shares | $36.4M | 775K |
| First Fndtn Inc | FFWM | Shares | $34.9M | 5.9M |
| Schwab Charles Corp | SCHW | Shares | $32.9M | 350K |
| Marqeta Inc | Shares | $30.2M | 7.4M | |
| Q2 Hldgs Inc | QTWO | Shares | $29.4M | 621K |
| Wealthfront Corp | WLTH | Shares | $26.7M | 2.9M |
| Banc Of California Inc | BANC | Shares | $26.4M | 1.5M |
| Fb Finl Corp | FBK | Shares | $26.0M | 500K |
| Amerant Bancorp Inc | AMTB | Shares | $25.6M | 1.2M |
| Raymond James Finl Inc | RJF | Shares | $23.0M | 159K |
| I3 Verticals Inc | IIIV | Shares | $22.9M | 1.0M |
| Paymentus Holdings Inc | PAY | Shares | $18.7M | 735K |
| Trico Bancshares | TCBK | Shares | $17.7M | 373K |
| First Westn Finl Inc | MYFW | Shares | $17.6M | 717K |
| American Express Co | AXP | Shares | $15.1M | 50K |
| Primis Financial Corp | FRST | Shares | $15.1M | 1.1M |
| Flywire Corporation | FLYW | Shares | $12.8M | 1.1M |
| National Bk Hldgs Corp | NBHC | Shares | $12.5M | 320K |
| Acadian Asset Management Inc | AAMI | Shares | $12.0M | 220K |
| Banner Corp | BANR | Shares | $11.9M | 195K |
| First Intst Bancsystem Inc | FIBK | Shares | $10.9M | 325K |
| Jefferson Capital Inc | JCAP | Shares | $10.2M | 532K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $8.7M | 101K |
| Coastalsouth Bancshares Inc | COSO | Shares | $7.9M | 321K |
| Global Pmts Inc | GPN | Shares | $6.7M | 100K |
| Gcm Grosvenor Inc | GCMG | Shares | $6.2M | 630K |
| Smartfinancial Inc | SMBK | Shares | $5.4M | 137K |
| Ncr Voyix Corporation | VYX | Shares | $5.1M | 811K |
| Stifel Finl Corp | SF | Shares | $4.2M | 57K |
| Figure Technology Solutio | FIGR | Shares | $4.1M | 119K |
| Northpointe Bancshares Inc. | NPB | Shares | $4.0M | 232K |
| Avidbank Hldgs Inc | AVBH | Shares | $3.5M | 123K |
| Capital One Finl Corp | COF | Shares | $3.4M | 19K |
| Americas Car-Mart Inc | CRMT | Shares | $3.3M | 259K |
| Klarna Group Plc | Shares | $2.9M | 224K | |
| Uscb Financial Holdings Inc | USCB | Shares | $2.4M | 128K |
| Newtekone Inc | NEWT | Shares | $2.2M | 199K |
| Cvb Finl Corp | CVBF | Shares | $1.9M | 100K |
| Rbb Bancorp | RBB | Shares | $1.4M | 64K |
| Uwm Holdings Corporation | UWMC | Shares | $1.3M | 353K |
| Renasant Corp | RNST | Shares | $539K | 15K |
| Gemini Space Sta Inc | GEMI | Shares | $220K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.