North Reef Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, North Reef Capital Management Lp disclosed 43 stock positions valued at approximately $2.61B as of quarter-end June 30, 2026. The largest holdings include MARKETAXESS HLDGS INC, AMERIS BANCORP, and FIRST HORIZON CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $2.61B
Holdings by Sector
North Reef Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 14.77% | 3,395,000 | +1,520,000 | +81.07% | $385,298,550 |
| AMERIS BANCORP | ABCB | Financial Services | 9.46% | 2,732,243 | -691,000 | -20.19% | $246,612,253 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 9.05% | 9,201,256 | -5,251,952 | -36.34% | $235,920,204 |
| KEYCORP | KEY | Financial Services | 7.29% | 8,250,000 | -4,400,000 | -34.78% | $190,162,500 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 6.41% | 9,225,000 | +1,575,000 | +20.59% | $167,157,000 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 6.09% | 4,775,000 | -1,050,000 | -18.03% | $158,768,750 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 5.78% | 3,565,000 | -720,000 | -16.80% | $150,835,150 |
| CENTRAL BANCOMPANY | CBC | Other | 5.36% | 4,600,000 | +525,000 | +12.88% | $139,748,000 |
| ACI WORLDWIDE INC | ACIW | Technology | 5.05% | 2,617,000 | +387,000 | +17.35% | $131,608,930 |
| PIPER SANDLER COMPANIES | PIPR | Other | 3.74% | 1,350,000 | +385,368 | +39.95% | $97,659,000 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 2.83% | 731,537 | +630,602 | +624.76% | $73,797,453 |
| TRUSTMARK CORP | TRMK | Financial Services | 2.76% | 1,565,551 | -387,379 | -19.84% | $72,031,002 |
| NORTHERN TR CORP | NTRS | Financial Services | 2.30% | 345,000 | +46,441 | +15.56% | $59,974,800 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 1.87% | 1,713,535 | -992,490 | -36.68% | $48,647,259 |
| AMERANT BANCORP INC | AMTB | Financial Services | 1.82% | 1,855,507 | +695,019 | +59.89% | $47,352,539 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.75% | 3,050,000 | +260,000 | +9.32% | $45,567,000 |
| GLOBAL PMTS INC | GPN | Industrials | 1.61% | 580,000 | +480,000 | +480.00% | $42,084,800 |
| TRICO BANCSHARES | TCBK | Financial Services | 1.38% | 667,061 | +293,920 | +78.77% | $35,921,235 |
| MARQETA INC | MQ | Technology | 1.23% | 7,900,000 | +500,000 | +6.76% | $32,074,000 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.91% | 742,630 | +26,021 | +3.63% | $23,845,849 |
| I3 VERTICALS INC | IIIV | Technology | 0.88% | 1,075,000 | +50,000 | +4.88% | $22,962,000 |
| WEALTHFRONT CORP | WLTH | Other | 0.84% | 2,444,253 | -441,004 | -15.28% | $21,851,622 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 0.77% | 1,226,283 | +91,002 | +8.02% | $20,074,253 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.74% | 437,241 | +116,889 | +36.49% | $19,426,618 |
| BANNER CORP | BANR | Financial Services | 0.66% | 260,156 | +64,707 | +33.11% | $17,284,765 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 175,000 | -175,000 | -50.00% | $16,147,250 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.56% | 600,000 | -134,551 | -18.32% | $14,496,000 |
| FORBRIGHT INC | FRBT | Other | 0.46% | 649,999 | +649,999 | +100.00% | $11,888,482 |
| JEFFERSON CAPITAL INC | JCAP | Other | 0.40% | 530,598 | -1,553 | -0.29% | $10,330,743 |
| COASTALSOUTH BANCSHARES INC | COSO | Other | 0.38% | 370,982 | +50,000 | +15.58% | $9,960,867 |
Showing 30 of 43 holdings in the latest reporting period.