North Reef Capital Management Lp Portfolio Stock Holdings
North Reef Capital Management Lp disclosed 60 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include FIRST HORIZON CORPORATION, MARKETAXESS HLDGS INC, and AMERIS BANCORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $2.9B
Holdings by Sector
North Reef Capital Management Lp Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | FHN | Financial Services | 11.32% | 14,453,208 | +2,936,368 | +25.50% | $328,955,014 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 10.65% | 1,875,000 | +265,670 | +16.51% | $309,337,500 |
| AMERIS BANCORP | ABCB | Financial Services | 9.19% | 3,423,243 | +686,215 | +25.07% | $266,978,722 |
| KEYCORP | KEY | Financial Services | 8.73% | 12,650,000 | +12,650,000 | +100.00% | $253,632,500 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 6.07% | 5,825,000 | -7,075 | -0.12% | $176,439,250 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 5.27% | 4,285,000 | -287,090 | -6.28% | $153,145,900 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 4.13% | 7,650,000 | +5,550,000 | +264.29% | $119,875,500 |
| VISA INC | V | Financial Services | 3.74% | 360,000 | +90,000 | +33.33% | $108,806,400 |
| ACI WORLDWIDE INC | ACIW | Technology | 3.15% | 2,230,000 | +260,000 | +13.20% | $91,452,300 |
| TRUSTMARK CORP | TRMK | Financial Services | 2.83% | 1,952,930 | +1,952,930 | +100.00% | $82,296,470 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 2.56% | 1,107,877 | +662,877 | +148.96% | $74,427,177 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 2.32% | 2,706,025 | -233,975 | -7.96% | $67,298,842 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.43% | 298,559 | -12,052 | -3.88% | $41,669,880 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.36% | 337,071 | +21,032 | +6.65% | $39,659,774 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.26% | 2,790,000 | +2,790,000 | +100.00% | $36,744,300 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.25% | 775,000 | +775,000 | +100.00% | $36,355,250 |
| FIRST FNDTN INC | FFWM | Financial Services | 1.20% | 5,911,778 | -1,900,697 | -24.33% | $34,879,490 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.13% | 350,000 | +350,000 | +100.00% | $32,893,000 |
| MARQETA INC | MQ | Technology | 1.04% | 7,400,000 | +1,400,000 | +23.33% | $30,192,000 |
| Q2 HLDGS INC | QTWO | Technology | 1.01% | 620,814 | -594,186 | -48.90% | $29,364,502 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.91% | 1,500,000 | +343,320 | +29.68% | $26,370,000 |
| FB FINL CORP | FBK | Financial Services | 0.89% | 500,000 | -392,685 | -43.99% | $25,970,000 |
| AMERANT BANCORP INC | AMTB | Financial Services | 0.88% | 1,160,488 | +1,160,488 | +100.00% | $25,577,156 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.79% | 159,162 | +159,162 | +100.00% | $23,045,066 |
| I3 VERTICALS INC | IIIV | Technology | 0.79% | 1,025,000 | +949,289 | +1253.83% | $22,919,000 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.64% | 734,551 | +734,551 | +100.00% | $18,657,595 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.61% | 373,141 | -112,282 | -23.13% | $17,739,123 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.61% | 716,609 | +30,655 | +4.47% | $17,614,249 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 50,000 | +50,000 | +100.00% | $15,124,000 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 0.52% | 1,135,281 | -68,323 | -5.68% | $15,076,532 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.44% | 1,100,000 | +499,999 | +83.33% | $12,804,000 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.43% | 320,352 | +320,352 | +100.00% | $12,544,984 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.41% | 220,239 | -223,683 | -50.39% | $11,985,406 |
| BANNER CORP | BANR | Financial Services | 0.41% | 195,449 | +195,449 | +100.00% | $11,859,845 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.37% | 325,157 | -1,649,842 | -83.54% | $10,860,244 |
| GLOBAL PMTS INC | GPN | Industrials | 0.23% | 100,000 | +100,000 | +100.00% | $6,730,000 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.21% | 630,179 | +28,824 | +4.79% | $6,175,754 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.18% | 137,088 | +2,217 | +1.64% | $5,357,399 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.18% | 810,732 | -29,663 | -3.53% | $5,131,934 |
| STIFEL FINL CORP | SF | Financial Services | 0.15% | 57,230 | +57,230 | +100.00% | $4,230,442 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.12% | 18,659 | +18,659 | +100.00% | $3,403,961 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 0.11% | 258,637 | +16,450 | +6.79% | $3,292,449 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 0.08% | 128,093 | +4,352 | +3.52% | $2,374,844 |
| NEWTEKONE INC | NEWT | Financial Services | 0.07% | 198,954 | -187,969 | -48.58% | $2,178,546 |
| CVB FINL CORP | CVBF | Financial Services | 0.07% | 100,000 | -3,824 | -3.68% | $1,939,000 |
| RBB BANCORP | RBB | Financial Services | 0.05% | 64,150 | +64,150 | +100.00% | $1,370,886 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.04% | 353,429 | +353,429 | +100.00% | $1,279,413 |
| RENASANT CORP | RNST | Financial Services | 0.02% | 14,923 | -78 | -0.52% | $539,168 |