North Reef Capital Management LP 13F Holdings · Q2 2026
North Reef Capital Management LP reported 43 securities worth $2.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MKTX (14.77%), ABCB (9.46%), FHN (9.05%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HLDGS INC | $385.3M | 14.77% | 3.4M | Added |
| 2 | ABCB | AMERIS BANCORP | $246.6M | 9.46% | 2.7M | Trimmed |
| 3 | FHN | FIRST HORIZON CORPORATION | $235.9M | 9.05% | 9.2M | Trimmed |
| 4 | KEY | KEYCORP | $190.2M | 7.29% | 8.2M | Trimmed |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | $167.2M | 6.41% | 9.2M | Added |
| 6 | SBCF | SEACOAST BKG CORP FLA | $158.8M | 6.09% | 4.8M | Trimmed |
| 7 | AUB | ATLANTIC UN BANKSHARES CORP | $150.8M | 5.78% | 3.6M | Trimmed |
| 8 | CBC | CENTRAL BANCOMPANY | $139.7M | 5.36% | 4.6M | Added |
| 9 | ACIW | ACI WORLDWIDE INC | $131.6M | 5.05% | 2.6M | Added |
| 10 | PIPR | PIPER SANDLER COMPANIES | $97.7M | 3.74% | 1.4M | Added |
| 11 | PNFP | PINNACLE FINL PARTNERS INC | $73.8M | 2.83% | 731,537 | Added |
| 12 | TRMK | TRUSTMARK CORP | $72.0M | 2.76% | 1.6M | Trimmed |
| 13 | NTRS | NORTHERN TR CORP | $60.0M | 2.30% | 345,000 | Added |
| 14 | EGBN | EAGLE BANCORPORATION INC | $48.6M | 1.87% | 1.7M | Trimmed |
| 15 | AMTB | AMERANT BANCORP INC | $47.4M | 1.82% | 1.9M | Added |
| 16 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $45.6M | 1.75% | 3.0M | Added |
| 17 | GPN | GLOBAL PMTS INC | $42.1M | 1.61% | 580,000 | Added |
| 18 | TCBK | TRICO BANCSHARES | $35.9M | 1.38% | 667,061 | Added |
| 19 | MQ | MARQETA INC | $32.1M | 1.23% | 7.9M | Added |
| 20 | MYFW | FIRST WESTN FINL INC | $23.8M | 0.91% | 742,630 | Added |
| 21 | IIIV | I3 VERTICALS INC | $23.0M | 0.88% | 1.1M | Added |
| 22 | WLTH | WEALTHFRONT CORP | $21.9M | 0.84% | 2.4M | Trimmed |
| 23 | FRST | PRIMIS FINANCIAL CORP | $20.1M | 0.77% | 1.2M | Added |
| 24 | NBHC | NATIONAL BK HLDGS CORP | $19.4M | 0.74% | 437,241 | Added |
| 25 | BANR | BANNER CORP | $17.3M | 0.66% | 260,156 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR