North Reef Capital Management LP
44 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HLDGS INC | 3.40M | $385.3M | $554.7M | 19.43% | +1.52M | 2026-06-30 |
| 2 | ABCB | AMERIS BANCORP | 2.73M | $246.6M | $231.8M | 8.12% | -691,000 | 2026-06-30 |
| 3 | FHN | FIRST HORIZON CORPORATION | 9.20M | $235.9M | $225.2M | 7.89% | -5,251,952 | 2026-06-30 |
| 4 | KEY | KEYCORP | 8.25M | $190.2M | $179.0M | 6.27% | -4,400,000 | 2026-06-30 |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | 9.22M | $167.2M | $177.6M | 6.22% | +1.57M | 2026-06-30 |
| 6 | SBCF | SEACOAST BKG CORP FLA | 4.78M | $158.8M | $163.7M | 5.74% | -1,050,000 | 2026-06-30 |
| 7 | AUB | ATLANTIC UN BANKSHARES CORP | 3.56M | $150.8M | $142.2M | 4.98% | -720,000 | 2026-06-30 |
| 8 | CBC | CENTRAL BANCOMPANY | 4.60M | $139.7M | $147.1M | 5.15% | +525.0K | 2026-06-30 |
| 9 | ACIW | ACI WORLDWIDE INC | 2.62M | $131.6M | $134.2M | 4.70% | +387.0K | 2026-06-30 |
| 10 | PIPR | PIPER SANDLER COMPANIES | 1.35M | $97.7M | $98.5M | 3.45% | +385.4K | 2026-06-30 |
| 11 | PNFP | PINNACLE FINL PARTNERS INC | 731.5K | $73.8M | $72.7M | 2.55% | +630.6K | 2026-06-30 |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | 731.5K | $73.8M | $72.7M | 2.55% | +630.6K | 2026-06-30 |
| 13 | TRMK | TRUSTMARK CORP | 1.57M | $72.0M | $74.4M | 2.61% | -387,379 | 2026-06-30 |
| 14 | NTRS | NORTHERN TR CORP | 345.0K | $60.0M | $61.7M | 2.16% | +46.4K | 2026-06-30 |
| 15 | EGBN | EAGLE BANCORPORATION INC | 1.71M | $48.6M | $48.5M | 1.70% | -992,490 | 2026-06-30 |
| 16 | AMTB | AMERANT BANCORP INC | 1.86M | $47.4M | $55.4M | 1.94% | +695.0K | 2026-06-30 |
| 17 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 3.05M | $45.6M | $39.2M | 1.37% | +260.0K | 2026-06-30 |
| 18 | GPN | GLOBAL PMTS INC | 580.0K | $42.1M | $51.6M | 1.81% | +480.0K | 2026-06-30 |
| 19 | TCBK | TRICO BANCSHARES | 667.1K | $35.9M | $35.9M | 1.26% | +293.9K | 2026-06-30 |
| 20 | MQ | MARQETA INC | 7.90M | $32.1M | $31.8M | 1.11% | +500.0K | 2026-06-30 |
| 21 | MYFW | FIRST WESTN FINL INC | 742.6K | $23.8M | $22.8M | 0.80% | +26.0K | 2026-06-30 |
| 22 | IIIV | I3 VERTICALS INC | 1.07M | $23.0M | $15.9M | 0.56% | +50.0K | 2026-06-30 |
| 23 | WLTH | WEALTHFRONT CORP | 2.44M | $21.9M | $26.6M | 0.93% | -441,004 | 2026-06-30 |
| 24 | FRST | PRIMIS FINANCIAL CORP | 1.23M | $20.1M | $19.8M | 0.69% | +91.0K | 2026-06-30 |
| 25 | NBHC | NATIONAL BK HLDGS CORP | 437.2K | $19.4M | $18.2M | 0.64% | +116.9K | 2026-06-30 |
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