Institutions / North Reef Capital Management LP
North Reef Capital Management LP
CIK 1867831 · Institution · as of Dec 31, 2025
Portfolio value
$2.48B
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Marketaxess Holdings Inc | $291.69M | 11.7% |
| First Horizon Corp | $275.25M | 11.1% |
| Ameris Bancorp | $203.28M | 8.2% |
| Seacoast Banking Corp of Florida | $183.24M | 7.4% |
| Atlantic Union Bankshares Corp | $161.39M | 6.5% |
| Columbia Banking System, Inc. | $103.42M | 4.2% |
| Visa Inc | $94.69M | 3.8% |
| Aci Worldwide, Inc. | $94.19M | 3.8% |
| Stellar Bancorp, Inc. | $88.96M | 3.6% |
| Q2 Holdings, Inc. | $87.67M | 3.5% |
| Piper Sandler Cos | $69.61M | 2.8% |
| First Interstate Bancsystem Inc | $68.33M | 2.8% |
| Eagle Bancorp Inc | $62.97M | 2.5% |
| Miami International Holdings, Inc.MIAX | $56.14M | 2.3% |
| FB Financial Corp | $49.81M | 2.0% |
| Alkami Technology, Inc. | $48.45M | 1.9% |
| First Foundation Inc. | $48.12M | 1.9% |
| Northern Trust Corp | $42.43M | 1.7% |
| Fifth Third Bancorp | $39.79M | 1.6% |
| Truist Financial Corp | $37.68M | 1.5% |
| Tradeweb Markets Inc. | $33.99M | 1.4% |
| Central Bancompany, Inc.CBC | $31.61M | 1.3% |
| Prosperity Bancshares Inc | $30.75M | 1.2% |
| Marqeta Inc | $28.50M | 1.1% |
| Trico Bancshares | $22.99M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.