EdgeMarket › What North Reef Capital Management Lp reported owning
What North Reef Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
60Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FHN FIRST HORIZON CORP | 329.0M | 11.3% | 14.5M | 24.63 | +12.9% |
| MKTX MARKETAXESS HOLDINGS INC | 309.3M | 10.6% | 1.9M | 162.11 | -14.3% |
| ABCB Ameris Bancorp | 267.0M | 9.2% | 3.4M | 86.20 | +23.7% |
| KEY KEYCORP /NEW/ | 253.6M | 8.7% | 12.7M | 21.87 | +20.0% |
| SBCF SEACOAST BANKING CORP OF FLORIDA | 176.4M | 6.1% | 5.8M | 34.62 | +17.4% |
| AUB Atlantic Union Bankshares Corp | 153.1M | 5.3% | 4.3M | 41.15 | +22.3% |
| ALKT ALKAMI TECHNOLOGY, INC. | 119.9M | 4.1% | 7.7M | 20.38 | -8.6% |
| V VISA INC. | 108.8M | 3.7% | 360.0K | 371.04 | +7.9% |
| CBC Central Bancompany, Inc. | 97.6M | 3.4% | 4.1M | 31.96 | — |
| ACIW ACI WORLDWIDE, INC. | 91.5M | 3.1% | 2.2M | 51.86 | +10.1% |
| TRMK TRUSTMARK CORP | 82.3M | 2.8% | 2.0M | 46.52 | +20.8% |
| PB PROSPERITY BANCSHARES INC | 74.4M | 2.6% | 1.1M | 72.77 | +7.5% |
| PIPR PIPER SANDLER COMPANIES | 73.8M | 2.5% | 964.6K | 75.02 | -6.8% |
| EGBN EAGLE BANCORP INC | 67.3M | 2.3% | 2.7M | 28.24 | +54.8% |
| NTRS NORTHERN TRUST CORP | 41.7M | 1.4% | 298.6K | 183.90 | +43.8% |
| TW Tradeweb Markets Inc. | 39.7M | 1.4% | 337.1K | 107.04 | -17.9% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 39.5M | 1.4% | 1.0M | 42.59 | +30.0% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 36.7M | 1.3% | 2.8M | 13.47 | +12.2% |
| FIS Fidelity National Information Services, Inc. | 36.4M | 1.3% | 775.0K | 41.34 | -40.7% |
| unmapped CUSIP 32026V104 | 34.9M | 1.2% | 5.9M | — | — |
| SCHW SCHWAB CHARLES CORP | 32.9M | 1.1% | 350.0K | 112.30 | +17.6% |
| MQ Marqeta, Inc. | 30.2M | 1.0% | 7.4M | 16.36 | -31.6% |
| QTWO Q2 Holdings, Inc. | 29.4M | 1.0% | 620.8K | 63.91 | -15.3% |
| WLTH WEALTHFRONT CORP | 26.7M | 0.9% | 2.9M | 9.22 | +8.5% |
| BANC BANC OF CALIFORNIA, INC. | 26.4M | 0.9% | 1.5M | 18.64 | +18.6% |
| FBK FB Financial Corp | 26.0M | 0.9% | 500.0K | 58.65 | +16.2% |
| AMTB Amerant Bancorp Inc. | 25.6M | 0.9% | 1.2M | 28.69 | +42.5% |
| RJF RAYMOND JAMES FINANCIAL INC | 23.0M | 0.8% | 159.2K | 175.20 | +7.8% |
| IIIV i3 Verticals, Inc. | 22.9M | 0.8% | 1.0M | 16.68 | -45.8% |
| PAY Paymentus Holdings, Inc. | 18.7M | 0.6% | 734.6K | 40.00 | +7.5% |
| TCBK TRICO BANCSHARES / | 17.7M | 0.6% | 373.1K | 55.07 | +28.7% |
| MYFW First Western Financial Inc | 17.6M | 0.6% | 716.6K | 31.00 | +43.5% |
| AXP AMERICAN EXPRESS CO | 15.1M | 0.5% | 50.0K | 336.00 | +8.9% |
| FRST Primis Financial Corp. | 15.1M | 0.5% | 1.1M | 16.15 | +49.7% |
| FLYW Flywire Corp | 12.8M | 0.4% | 1.1M | 19.54 | +60.2% |
| NBHC National Bank Holdings Corp | 12.5M | 0.4% | 320.4K | 41.85 | +11.0% |
| AAMI Acadian Asset Management Inc. | 12.0M | 0.4% | 220.2K | 92.30 | +97.3% |
| BANR BANNER CORP | 11.9M | 0.4% | 195.4K | 71.14 | +10.9% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 10.9M | 0.4% | 325.2K | 37.49 | +24.1% |
| JCAP Jefferson Capital, Inc. / DE | 10.2M | 0.4% | 532.2K | 22.29 | +24.1% |
| PNFP Pinnacle Financial Partners, Inc. | 8.7M | 0.3% | 100.9K | 102.26 | +10.1% |
| COSO CoastalSouth Bancshares, Inc. | 7.9M | 0.3% | 321.0K | 27.39 | +27.5% |
| GPN GLOBAL PAYMENTS INC | 6.7M | 0.2% | 100.0K | 93.49 | +9.0% |
| GCMG GCM Grosvenor Inc. | 6.2M | 0.2% | 630.2K | 13.73 | +6.8% |
| SMBK SMARTFINANCIAL INC. | 5.4M | 0.2% | 137.1K | 51.04 | +45.2% |
| VYX NCR Voyix Corp | 5.1M | 0.2% | 810.7K | 7.91 | -37.3% |
| SF STIFEL FINANCIAL CORP | 4.2M | 0.1% | 57.2K | 80.96 | +9.4% |
| FIGR Figure Technology Solutions, Inc. | 4.1M | 0.1% | 119.4K | 39.10 | — |
| NPB NORTHPOINTE BANCSHARES INC | 4.0M | 0.1% | 232.4K | 17.21 | +3.5% |
| AVBH Avidbank Holdings, Inc. | 3.5M | 0.1% | 123.0K | 32.08 | +33.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →