Holdings of North Reef Capital Management LP
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.7 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Technology 1.3 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 59 | 2.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| First Horizon Corp | 14,453,208 | 329M $ | |
| MarketAxess Holdings Inc | 1,875,000 | 309.3M $ | |
| Ameris Bancorp | 3,423,243 | 267M $ | |
| KeyCorp | 12,650,000 | 253.6M $ | |
| Seacoast Banking Corp of Florida | 5,825,000 | 176.4M $ | |
| Atlantic Union Bankshares Corp | 4,285,000 | 153.1M $ | |
| Alkami Technology Inc | 7,650,000 | 119.9M $ | |
| Visa Inc | 360,000 | 108.8M $ | |
| Central BanCo Inc | 4,075,000 | 97.6M $ | |
| ACI Worldwide Inc | 2,230,000 | 91.5M $ | |
| Trustmark Corp | 1,952,930 | 82.3M $ | |
| Prosperity Bancshares Inc | 1,107,877 | 74.4M $ | |
| Piper Sandler Cos | 964,632 | 73.8M $ | |
| Eagle Bancorp Inc | 2,706,025 | 67.3M $ | |
| Northern Trust Corp | 298,559 | 41.7M $ | |
| Tradeweb Markets Inc | 337,071 | 39.7M $ | |
| Miami International Holdings Inc | 1,014,274 | 39.5M $ | |
| Flagstar Bank NA | 2,790,000 | 36.7M $ | |
| Fidelity National Information Services Inc | 775,000 | 36.4M $ | |
| First Foundation Inc | 5,911,778 | 34.9M $ | |
| Charles Schwab Corp/The | 350,000 | 32.9M $ | |
| Marqeta Inc | 7,400,000 | 30.2M $ | |
| Q2 Holdings Inc | 620,814 | 29.4M $ | |
| Wealthfront Corp | 2,885,257 | 26.7M $ | |
| Banc of California Inc | 1,500,000 | 26.4M $ | |
| FB Financial Corp | 500,000 | 26M $ | |
| Amerant Bancorp Inc | 1,160,488 | 25.6M $ | |
| Raymond James Financial Inc | 159,162 | 23M $ | |
| I3 Verticals Inc | 1,025,000 | 22.9M $ | |
| Paymentus Holdings Inc | 734,551 | 18.7M $ | |
| TriCo Bancshares | 373,141 | 17.7M $ | |
| First Western Financial Inc | 716,609 | 17.6M $ | |
| American Express Co | 50,000 | 15.1M $ | |
| Primis Financial Corp. | 1,135,281 | 15.1M $ | |
| Flywire Corp | 1,100,000 | 12.8M $ | |
| National Bank Holdings Corp | 320,352 | 12.5M $ | |
| Acadian Asset Management Inc | 220,239 | 12M $ | |
| Banner Corp | 195,449 | 11.9M $ | |
| First Interstate BancSystem Inc | 325,157 | 10.9M $ | |
| Jefferson Capital Inc | 532,151 | 10.2M $ | |
| Pinnacle Financial Partners Inc | 100,935 | 8.7M $ | |
| CoastalSouth Bancshares Inc | 320,982 | 7.9M $ | |
| Global Payments Inc | 100,000 | 6.7M $ | |
| GCM Grosvenor Inc | 630,179 | 6.2M $ | |
| SmartFinancial Inc | 137,088 | 5.4M $ | |
| NCR Voyix Corp | 810,732 | 5.1M $ | |
| Stifel Financial Corp | 57,230 | 4.2M $ | |
| Figure Technology Solutions Inc | 119,398 | 4.1M $ | |
| Northpointe Bancshares Inc | 232,396 | 4M $ | |
| Avidbank Holdings Inc | 123,022 | 3.5M $ | |
| Capital One Financial Corp | 18,659 | 3.4M $ | |
| America's Car-Mart Inc/TX | 258,637 | 3.3M $ | |
| USCB Financial Holdings Inc | 128,093 | 2.4M $ | |
| NewtekOne Inc | 198,954 | 2.2M $ | |
| CVB Financial Corp | 100,000 | 1.9M $ | |
| RBB Bancorp | 64,150 | 1.4M $ | |
| UWM Holdings Corp | 353,429 | 1.3M $ | |
| Renasant Corp | 14,923 | 539.2K $ | |
| Gemini Space Station Inc | 49,738 | 219.8K $ | |