North Reef Capital Management LP
Q2 2026 13F filing
Updated 27 days ago43 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | I IIIV I3 VERTICALS INC | $23M | 1.07M | 0.88% | — |
| 22 | W WLTH WEALTHFRONT CORP | $21.9M | 2.44M | 0.84% | — |
| 23 | F FRST PRIMIS FINANCIAL CORP | $20.1M | 1.23M | 0.77% | — |
| 24 | N NBHC NATIONAL BK HLDGS CORP | $19.4M | 437.2K | 0.74% | — |
| 25 | B BANR BANNER CORP | $17.3M | 260.2K | 0.66% | — |
| 26 | S SCHW-PJ SCHWAB CHARLES CORP | $16.1M | 175.0K | 0.62% | — |
| 27 | P PAY PAYMENTUS HOLDINGS INC | $14.5M | 600.0K | 0.56% | — |
| 28 | ? N/A FORBRIGHT INC | $11.9M | 650.0K | 0.46% | — |
| 29 | ? N/A JEFFERSON CAPITAL INC | $10.3M | 530.6K | 0.40% | — |
| 30 | C COSO COASTALSOUTH BANCSHARES INC | $10M | 371.0K | 0.38% | — |
| 31 | P PB PROSPERITY BANCSHARES INC | $9.5M | 130.0K | 0.36% | — |
| 32 | M MIAX MIAMI INTL HLDGS INC | $9.3M | 251.4K | 0.36% | — |
| 33 | F FLYW FLYWIRE CORPORATION | $7.9M | 450.0K | 0.30% | — |
| 34 | G GCMG GCM GROSVENOR INC | $7.8M | 630.2K | 0.30% | — |
| 35 | S SMBK SMARTFINANCIAL INC | $6.4M | 137.1K | 0.25% | — |
| 36 | A AAMI ACADIAN ASSET MANAGEMENT INC | $6.2M | 86.6K | 0.24% | — |
| 37 | S SFNC SIMMONS FIRST NATL CORP | $3.4M | 150.0K | 0.13% | — |
| 38 | N NEXT NEWTEKONE INC | $2.3M | 155.7K | 0.09% | — |
| 39 | N NPB NORTHPOINTE BANCSHARES INC. | $1.9M | 100.0K | 0.07% | — |
| 40 | I IBOC INTERNATIONAL BANCSHARES COR | $1.9M | 25.0K | 0.07% | — |
| 41 | B BOTJ BANK OF THE JAMES FINL GP IN | $1.3M | 50.1K | 0.05% | — |
| 42 | G GEMI GEMINI SPACE STA INC | $426K | 100.0K | 0.02% | — |
| 43 | U UWMC UWM HOLDINGS CORPORATION | $229K | 100.0K | 0.01% | — |