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North Reef Capital Management LP

Q2 2026 13F filing

Updated 27 days ago

43 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
43
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

MARKETAXESS HLDGS INC

Value
$385.3M
Shares
3.40M
% Port
14.77%
A

AMERIS BANCORP

Value
$246.6M
Shares
2.73M
% Port
9.46%
F

FIRST HORIZON CORPORATION

Value
$235.9M
Shares
9.20M
% Port
9.05%
K

KEYCORP

Value
$190.2M
Shares
8.25M
% Port
7.29%
A

ALKAMI TECHNOLOGY INC

Value
$167.2M
Shares
9.22M
% Port
6.41%
S

SEACOAST BKG CORP FLA

Value
$158.8M
Shares
4.78M
% Port
6.09%
A

ATLANTIC UN BANKSHARES CORP

Value
$150.8M
Shares
3.56M
% Port
5.78%
?
8.N/A

CENTRAL BANCOMPANY

Value
$139.7M
Shares
4.60M
% Port
5.36%
A

ACI WORLDWIDE INC

Value
$131.6M
Shares
2.62M
% Port
5.05%
P
10.PIPR

PIPER SANDLER COMPANIES

Value
$97.7M
Shares
1.35M
% Port
3.74%
P

PINNACLE FINL PARTNERS INC

Value
$73.8M
Shares
731.5K
% Port
2.83%
T
12.TRMK

TRUSTMARK CORP

Value
$72M
Shares
1.57M
% Port
2.76%
N

NORTHERN TR CORP

Value
$60M
Shares
345.0K
% Port
2.30%
E
14.EGBN

EAGLE BANCORPORATION INC

Value
$48.6M
Shares
1.71M
% Port
1.87%
A
15.AMTB

AMERANT BANCORP INC

Value
$47.4M
Shares
1.86M
% Port
1.82%
N

FLAGSTAR BANK NATIONAL ASSOC

Value
$45.6M
Shares
3.05M
% Port
1.75%
G
17.GPN

GLOBAL PMTS INC

Value
$42.1M
Shares
580.0K
% Port
1.61%
T
18.TCBK

TRICO BANCSHARES

Value
$35.9M
Shares
667.1K
% Port
1.38%
M
19.MQ

MARQETA INC

Value
$32.1M
Shares
7.90M
% Port
1.23%
M
20.MYFW

FIRST WESTN FINL INC

Value
$23.8M
Shares
742.6K
% Port
0.91%
I
21.IIIV

I3 VERTICALS INC

Value
$23M
Shares
1.07M
% Port
0.88%
W
22.WLTH

WEALTHFRONT CORP

Value
$21.9M
Shares
2.44M
% Port
0.84%
F
23.FRST

PRIMIS FINANCIAL CORP

Value
$20.1M
Shares
1.23M
% Port
0.77%
N
24.NBHC

NATIONAL BK HLDGS CORP

Value
$19.4M
Shares
437.2K
% Port
0.74%
B
25.BANR

BANNER CORP

Value
$17.3M
Shares
260.2K
% Port
0.66%
S

SCHWAB CHARLES CORP

Value
$16.1M
Shares
175.0K
% Port
0.62%
P
27.PAY

PAYMENTUS HOLDINGS INC

Value
$14.5M
Shares
600.0K
% Port
0.56%
?
28.N/A

FORBRIGHT INC

Value
$11.9M
Shares
650.0K
% Port
0.46%
?
29.N/A

JEFFERSON CAPITAL INC

Value
$10.3M
Shares
530.6K
% Port
0.40%
C
30.COSO

COASTALSOUTH BANCSHARES INC

Value
$10M
Shares
371.0K
% Port
0.38%
P
31.PB

PROSPERITY BANCSHARES INC

Value
$9.5M
Shares
130.0K
% Port
0.36%
M
32.MIAX

MIAMI INTL HLDGS INC

Value
$9.3M
Shares
251.4K
% Port
0.36%
F
33.FLYW

FLYWIRE CORPORATION

Value
$7.9M
Shares
450.0K
% Port
0.30%
G
34.GCMG

GCM GROSVENOR INC

Value
$7.8M
Shares
630.2K
% Port
0.30%
S
35.SMBK

SMARTFINANCIAL INC

Value
$6.4M
Shares
137.1K
% Port
0.25%
A
36.AAMI

ACADIAN ASSET MANAGEMENT INC

Value
$6.2M
Shares
86.6K
% Port
0.24%
S
37.SFNC

SIMMONS FIRST NATL CORP

Value
$3.4M
Shares
150.0K
% Port
0.13%
N
38.NEXT

NEWTEKONE INC

Value
$2.3M
Shares
155.7K
% Port
0.09%
N
39.NPB

NORTHPOINTE BANCSHARES INC.

Value
$1.9M
Shares
100.0K
% Port
0.07%
I
40.IBOC

INTERNATIONAL BANCSHARES COR

Value
$1.9M
Shares
25.0K
% Port
0.07%
B
41.BOTJ

BANK OF THE JAMES FINL GP IN

Value
$1.3M
Shares
50.1K
% Port
0.05%
G
42.GEMI

GEMINI SPACE STA INC

Value
$426K
Shares
100.0K
% Port
0.02%
U
43.UWMC

UWM HOLDINGS CORPORATION

Value
$229K
Shares
100.0K
% Port
0.01%