North Reef Capital Management LP
North Reef Capital Management LP reported 43 holdings worth US$2.61B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
North Reef Capital Management LP reported 43 holdings worth US$2.61B as of Jun 30, 2026. Largest: Marketaxess Holdings, Inc., Ameris Bancorp and First Horizon Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$2.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marketaxess Holdings, Inc. | 3.4M | US$385M | 14.8% |
| Ameris Bancorp | 2.73M | US$247M | 9.5% |
| First Horizon Corporation | 9.2M | US$236M | 9.0% |
| Keycorp | 8.25M | US$190M | 7.3% |
| Alkami Technology, Inc. | 9.22M | US$167M | 6.4% |
| Seacoast Banking Corporation Of Florida | 4.78M | US$159M | 6.1% |
| Atlantic Union Bankshares Corporation | 3.56M | US$151M | 5.8% |
| Central Bancompany, Inc. | 4.6M | US$140M | 5.4% |
| Aci Worldwide, Inc. | 2.62M | US$132M | 5.0% |
| Piper Sandler Companies | 1.35M | US$97.7M | 3.7% |
| Pinnacle Financial Partners, Inc. | 732K | US$73.8M | 2.8% |
| Trustmark Corporation | 1.57M | US$72M | 2.8% |
| Northern Trust Corporation | 345K | US$60M | 2.3% |
| Eagle Bancorp, Inc. | 1.71M | US$48.6M | 1.9% |
| Amerant Bancorp Inc. | 1.86M | US$47.4M | 1.8% |
| Flagstar Bank, N.a. | 3.05M | US$45.6M | 1.7% |
| Global Payments Inc. | 580K | US$42.1M | 1.6% |
| Trico Bancshares | 667K | US$35.9M | 1.4% |
| Marqeta, Inc. | 7.9M | US$32.1M | 1.2% |
| First Western Financial, Inc. | 743K | US$23.8M | 0.91% |
| I3 Verticals, Inc. | 1.07M | US$23M | 0.88% |
| Wealthfront Corporation | 2.44M | US$21.9M | 0.84% |
| Primis Financial Corp. | 1.23M | US$20.1M | 0.77% |
| National Bank Holdings Corporation | 437K | US$19.4M | 0.74% |
| Banner Corporation | 260K | US$17.3M | 0.66% |
| Charles Schwab Corporation (the) | 175K | US$16.1M | 0.62% |
| Paymentus Holdings, Inc. | 600K | US$14.5M | 0.56% |
| Forbright, Inc. | 650K | US$11.9M | 0.46% |
| Jefferson Capital, Inc. | 531K | US$10.3M | 0.40% |
| Coastalsouth Bancshares, Inc. | 371K | US$9.96M | 0.38% |
| Prosperity Bancshares, Inc. | 130K | US$9.49M | 0.36% |
| Miami International Holdings, Inc. | 251K | US$9.34M | 0.36% |
| Flywire Corporation - Voting | 450K | US$7.91M | 0.30% |
| Gcm Grosvenor Inc. | 630K | US$7.75M | 0.30% |
| Smartfinancial, Inc. | 137K | US$6.43M | 0.25% |
| Acadian Asset Management Inc. | 86,596 | US$6.19M | 0.24% |
| Simmons First National Corporation | 150K | US$3.4M | 0.13% |
| Newtekone, Inc. | 156K | US$2.31M | 0.09% |
| Northpointe Bancshares, Inc. | 100K | US$1.92M | 0.07% |
| International Bancshares Corporation | 25,000 | US$1.9M | 0.07% |
| Bank Of The James Financial Group, Inc. | 50,132 | US$1.28M | 0.05% |
| Gemini Space Station, Inc. | 100K | US$426K | 0.02% |
| Uwm Holdings Corporation | 100K | US$229K | <0.01% |
| First Interstate Bancsystem, Inc. | 0 | US$0 | 0.00% |
| Ncr Voyix Corporation | 0 | US$0 | 0.00% |
| Q2 Holdings, Inc. | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Rbb Bancorp | 0 | US$0 | 0.00% |
| Renasant Corporation | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Uscb Financial Holdings, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| America's Car-mart, Inc. | 0 | US$0 | 0.00% |
| Avidbank Holdings, Inc. | 0 | US$0 | 0.00% |
| Banc Of California, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Cvb Financial Corporation | 0 | US$0 | 0.00% |
| Fb Financial Corporation | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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