North Reef Capital Management LP
44 holdingsFiling period: 2026-06-30Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Hldgs Inc | 3.40M | $385.3M | $560.2M | 19.97% | +1.52M | 2026-06-30 |
| 2 | ABCB | Ameris Bancorp | 2.73M | $246.6M | $225.9M | 8.05% | -691,000 | 2026-06-30 |
| 3 | FHN | First Horizon Corporation | 9.20M | $235.9M | $215.6M | 7.69% | -5,251,952 | 2026-06-30 |
| 4 | KEY | Keycorp | 8.25M | $190.2M | $175.0M | 6.24% | -4,400,000 | 2026-06-30 |
| 5 | ALKT | Alkami Technology Inc | 9.22M | $167.2M | $144.9M | 5.17% | +1.57M | 2026-06-30 |
| 6 | SBCF | Seacoast Bkg Corp Fla | 4.78M | $158.8M | $160.7M | 5.73% | -1,050,000 | 2026-06-30 |
| 7 | AUB | Atlantic UN Bankshares Corp | 3.56M | $150.8M | $141.7M | 5.05% | -720,000 | 2026-06-30 |
| 8 | CBC | Central Bancompany | 4.60M | $139.7M | $160.2M | 5.71% | +525.0K | 2026-06-30 |
| 9 | ACIW | Aci Worldwide Inc | 2.62M | $131.6M | $145.7M | 5.19% | +387.0K | 2026-06-30 |
| 10 | PIPR | Piper Sandler Companies | 1.35M | $97.7M | $87.7M | 3.13% | +385.4K | 2026-06-30 |
| 11 | PNFP | Pinnacle Finl Partners Inc | 731.5K | $73.8M | $73.4M | 2.62% | +630.6K | 2026-06-30 |
| 12 | PNFP | Pinnacle Finl Partners Inc | 731.5K | $73.8M | $73.4M | 2.62% | +630.6K | 2026-06-30 |
| 13 | TRMK | Trustmark Corp | 1.57M | $72.0M | $72.4M | 2.58% | -387,379 | 2026-06-30 |
| 14 | NTRS | Northern TR Corp | 345.0K | $60.0M | $58.5M | 2.09% | +46.4K | 2026-06-30 |
| 15 | EGBN | Eagle Bancorporation Inc | 1.71M | $48.6M | $57.0M | 2.03% | -992,490 | 2026-06-30 |
| 16 | AMTB | Amerant Bancorp Inc | 1.86M | $47.4M | $55.8M | 1.99% | +695.0K | 2026-06-30 |
| 17 | FLG | Flagstar Bank National Assoc | 3.05M | $45.6M | $31.2M | 1.11% | +260.0K | 2026-06-30 |
| 18 | GPN | Global Pmts Inc | 580.0K | $42.1M | $47.5M | 1.69% | +480.0K | 2026-06-30 |
| 19 | TCBK | Trico Bancshares | 667.1K | $35.9M | $35.2M | 1.26% | +293.9K | 2026-06-30 |
| 20 | MQ | Marqeta Inc | 7.90M | $32.1M | $36.2M | 1.29% | +500.0K | 2026-06-30 |
| 21 | MYFW | First Westn Finl Inc | 742.6K | $23.8M | $22.5M | 0.80% | +26.0K | 2026-06-30 |
| 22 | IIIV | I3 Verticals Inc | 1.07M | $23.0M | $18.4M | 0.65% | +50.0K | 2026-06-30 |
| 23 | WLTH | Wealthfront Corp | 2.44M | $21.9M | $26.3M | 0.94% | -441,004 | 2026-06-30 |
| 24 | FRST | Primis Financial Corp | 1.23M | $20.1M | $18.1M | 0.64% | +91.0K | 2026-06-30 |
| 25 | NBHC | National BK Hldgs Corp | 437.2K | $19.4M | $17.1M | 0.61% | +116.9K | 2026-06-30 |
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