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North Reef Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,608,060,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARKETAXESS HLDGS INC · COM · 57060D108 · shares: $385,298,550
- AMERIS BANCORP · COM · 03076K108 · shares: $246,612,253
- FIRST HORIZON CORPORATION · COM · 320517105 · shares: $235,920,204
- KEYCORP · COM · 493267108 · shares: $190,162,500
- ALKAMI TECHNOLOGY INC · COM · 01644J108 · shares: $167,157,000
- SEACOAST BKG CORP FLA · COM NEW · 811707801 · shares: $158,768,750
- ATLANTIC UN BANKSHARES CORP · COM · 04911A107 · shares: $150,835,150
- CENTRAL BANCOMPANY · COM CL A · 152413100 · shares: $139,748,000
- ACI WORLDWIDE INC · COM · 004498101 · shares: $131,608,930
- PIPER SANDLER COMPANIES · COM NEW · 724078209 · shares: $97,659,000
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,395,000 shares | $385,298,550 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,732,243 shares | $246,612,253 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,201,256 shares | $235,920,204 |
| KEYCORP | COM | 493267108 | — | 8,250,000 shares | $190,162,500 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 9,225,000 shares | $167,157,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,775,000 shares | $158,768,750 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,565,000 shares | $150,835,150 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 4,600,000 shares | $139,748,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,617,000 shares | $131,608,930 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,350,000 shares | $97,659,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 731,537 shares | $73,797,453 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,565,551 shares | $72,031,002 |
| NORTHERN TR CORP | COM | 665859104 | — | 345,000 shares | $59,974,800 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,713,535 shares | $48,647,259 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,855,507 shares | $47,352,539 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,050,000 shares | $45,567,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 580,000 shares | $42,084,800 |
| TRICO BANCSHARES | COM | 896095106 | — | 667,061 shares | $35,921,235 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 7,900,000 shares | $32,074,000 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 742,630 shares | $23,845,849 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,075,000 shares | $22,962,000 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,444,253 shares | $21,851,622 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,226,283 shares | $20,074,253 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 437,241 shares | $19,426,618 |
| BANNER CORP | COM NEW | 06652V208 | — | 260,156 shares | $17,284,765 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 175,000 shares | $16,147,250 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 600,000 shares | $14,496,000 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 649,999 shares | $11,888,482 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 530,598 shares | $10,330,743 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 370,982 shares | $9,960,867 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 130,000 shares | $9,493,900 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 251,354 shares | $9,340,315 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 450,000 shares | $7,906,500 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 630,180 shares | $7,751,214 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 137,089 shares | $6,432,216 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 86,596 shares | $6,193,346 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 150,000 shares | $3,397,500 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 155,681 shares | $2,305,636 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 100,000 shares | $1,918,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 25,000 shares | $1,898,750 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 50,132 shares | $1,279,369 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 100,001 shares | $426,004 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 100,000 shares | $229,000 |