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North Reef Capital Management LP
hedge fundUpdated 27 days agoManaged by North Reef Capital Management Lp • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $892.5M |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.9B |
| Q2 2026 | $2.6B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MKTX MARKETAXESS HLDGS INC | $385.3M | 3.40M | 14.77% | — |
| 2 | A ABCB AMERIS BANCORP | $246.6M | 2.73M | 9.46% | — |
| 3 | F FHN-PF FIRST HORIZON CORPORATION | $235.9M | 9.20M | 9.05% | — |
| 4 | K KEY-PL KEYCORP | $190.2M | 8.25M | 7.29% | — |
| 5 | A ALKT ALKAMI TECHNOLOGY INC | $167.2M | 9.22M | 6.41% | — |
| 6 | S SBCF SEACOAST BKG CORP FLA | $158.8M | 4.78M | 6.09% | — |
| 7 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $150.8M | 3.56M | 5.78% | — |
| 8 | ? N/A CENTRAL BANCOMPANY | $139.7M | 4.60M | 5.36% | — |
| 9 | A ACIW ACI WORLDWIDE INC | $131.6M | 2.62M | 5.05% | — |
| 10 | P PIPR PIPER SANDLER COMPANIES | $97.7M | 1.35M | 3.74% | — |
| 11 | P PNFP-PB PINNACLE FINL PARTNERS INC | $73.8M | 731.5K | 2.83% | — |
| 12 | T TRMK TRUSTMARK CORP | $72M | 1.57M | 2.76% | — |
| 13 | N NTRSO NORTHERN TR CORP | $60M | 345.0K | 2.30% | — |
| 14 | E EGBN EAGLE BANCORPORATION INC | $48.6M | 1.71M | 1.87% | — |
| 15 | A AMTB AMERANT BANCORP INC | $47.4M | 1.86M | 1.82% | — |
| 16 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $45.6M | 3.05M | 1.75% | — |
| 17 | G GPN GLOBAL PMTS INC | $42.1M | 580.0K | 1.61% | — |
| 18 | T TCBK TRICO BANCSHARES | $35.9M | 667.1K | 1.38% | — |
| 19 | M MQ MARQETA INC | $32.1M | 7.90M | 1.23% | — |
| 20 | M MYFW FIRST WESTN FINL INC | $23.8M | 742.6K | 0.91% | — |