North Reef Capital Management LP
61 holdingsFiling period: 2026-03-31Current AUM: $3.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | 14.45M | $329.0M | $370.6M | 11.20% | +2.94M | 2026-03-31 |
| 2 | MKTX | MARKETAXESS HLDGS INC | 1.88M | $309.3M | $304.3M | 9.20% | +265.7K | 2026-03-31 |
| 3 | ABCB | AMERIS BANCORP | 3.42M | $267.0M | $298.5M | 9.03% | +686.2K | 2026-03-31 |
| 4 | KEY | KEYCORP | 12.65M | $253.6M | $285.8M | 8.64% | -- | 2026-03-31 |
| 5 | SBCF | SEACOAST BKG CORP FLA | 5.83M | $176.4M | $202.4M | 6.12% | -7,075 | 2026-03-31 |
| 6 | AUB | ATLANTIC UN BANKSHARES CORP | 4.29M | $153.1M | $181.8M | 5.50% | -287,090 | 2026-03-31 |
| 7 | ALKT | ALKAMI TECHNOLOGY INC | 7.65M | $119.9M | $139.0M | 4.20% | +5.55M | 2026-03-31 |
| 8 | V | VISA INC | 360.0K | $108.8M | $131.8M | 3.98% | +90.0K | 2026-03-31 |
| 9 | CBC | CENTRAL BANCOMPANY | 4.08M | $97.6M | $133.7M | 4.04% | +2.76M | 2026-03-31 |
| 10 | ACIW | ACI WORLDWIDE INC | 2.23M | $91.5M | $127.8M | 3.87% | +260.0K | 2026-03-31 |
| 11 | TRMK | TRUSTMARK CORP | 1.95M | $82.3M | $92.7M | 2.80% | -- | 2026-03-31 |
| 12 | PB | PROSPERITY BANCSHARES INC | 1.11M | $74.4M | $82.9M | 2.51% | +662.9K | 2026-03-31 |
| 13 | PIPR | PIPER SANDLER COMPANIES | 964.6K | $73.8M | $73.1M | 2.21% | -- | 2026-03-31 |
| 14 | EGBN | EAGLE BANCORPORATION INC | 2.71M | $67.3M | $75.1M | 2.27% | -233,975 | 2026-03-31 |
| 15 | NTRS | NORTHERN TR CORP | 298.6K | $41.7M | $54.4M | 1.64% | -12,052 | 2026-03-31 |
| 16 | TW | TRADEWEB MKTS INC | 337.1K | $39.7M | $33.9M | 1.02% | +21.0K | 2026-03-31 |
| 17 | MIAX | MIAMI INTL HLDGS INC | 1.01M | $39.5M | $47.7M | 1.44% | -250,726 | 2026-03-31 |
| 18 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 2.79M | $36.7M | $39.7M | 1.20% | -- | 2026-03-31 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 775.0K | $36.4M | $34.7M | 1.05% | -- | 2026-03-31 |
| 20 | FFWM | FIRST FNDTN INC | 5.91M | $34.9M | $34.9M | 1.05% | -1,900,697 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 350.0K | $32.9M | $36.8M | 1.11% | -- | 2026-03-31 |
| 22 | MQ | MARQETA INC | 7.40M | $30.2M | $32.1M | 0.97% | +1.40M | 2026-03-31 |
| 23 | QTWO | Q2 HLDGS INC | 620.8K | $29.4M | $37.8M | 1.14% | -594,186 | 2026-03-31 |
| 24 | WLTH | WEALTHFRONT CORP | 2.89M | $26.7M | $27.4M | 0.83% | +1.66M | 2026-03-31 |
| 25 | BANC | BANC OF CALIFORNIA INC | 1.50M | $26.4M | $28.7M | 0.87% | +343.3K | 2026-03-31 |
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