North Reef Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
RENASANT CORP	—	$528.3K	15,001	0.0%
Beacon Financial Corp	—	$1.33M	50,344	0.1%
i3 Verticals, Inc.	—	$1.91M	75,711	0.1%
CVB FINANCIAL CORP	—	$1.93M	103,824	0.1%
FLUSHING FINANCIAL CORP	—	$2.05M	135,000	0.1%
USCB FINANCIAL HOLDINGS, INC.USCB	Common Stock	$2.28M	123,741	0.1%
Gemini Space Station, Inc.GEMI	Common Stock	$2.98M	300,000	0.1%
BULLISH	—	$3.08M	81,280	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$3.13M	34,570	0.1%
Avidbank Holdings, Inc.AVBH	Common Stock	$3.28M	123,671	0.1%
Northpointe Bancshares, Inc.	—	$4.34M	258,752	0.2%
NewtekOne, Inc.	—	$4.39M	386,923	0.2%
KLARNA GROUP PLC	—	$4.63M	159,996	0.2%
SMARTFINANCIAL INC.	—	$4.99M	134,871	0.2%
Figure Technology Solutions, Inc.	—	$5.11M	125,000	0.2%
JEFFERSON CAPITAL, INC.JCAP	Common Stock	$5.35M	239,473	0.2%
AMERICAS CARMART INC	—	$6.12M	242,187	0.2%
CoastalSouth Bancshares, Inc.	—	$6.14M	263,900	0.2%
GCM Grosvenor Inc.	—	$6.81M	601,355	0.3%
JANUS HENDERSON GROUP PLC	—	$7.14M	150,000	0.3%
MAREX GROUP PLC	—	$7.29M	190,000	0.3%
SouthState Bank CorpSSB	Common Stock	$8.47M	90,000	0.3%
Flywire Corp	—	$8.50M	600,001	0.3%
NCR Voyix Corp	—	$8.57M	840,395	0.3%
Shift4 Payments, Inc.	—	$9.82M	155,929	0.4%
Eastern Bankshares, Inc.	—	$14.68M	796,451	0.6%
WEALTHFRONT CORPWLTH	Common Stock	$16.67M	1,226,633	0.7%
Primis Financial Corp.FRST	Common Stock	$16.74M	1,203,604	0.7%
First Western Financial, Inc.	—	$18.39M	685,954	0.7%
Acadian Asset Management Inc.	—	$20.86M	443,922	0.8%
BANC OF CALIFORNIA, INC.	—	$22.31M	1,156,680	0.9%
TRICO BANCSHARES	—	$22.99M	485,423	0.9%
Marqeta Inc	—	$28.50M	6,000,000	1.1%
PROSPERITY BANCSHARES INC	—	$30.75M	445,000	1.2%
Central Bancompany, Inc.CBC	Common Stock	$31.61M	1,310,673	1.3%
Tradeweb Markets Inc.	—	$33.99M	316,039	1.4%
TRUIST FINANCIAL CORP	—	$37.68M	765,774	1.5%
FIFTH THIRD BANCORP	—	$39.79M	850,000	1.6%
NORTHERN TRUST CORP	—	$42.43M	310,611	1.7%
First Foundation Inc.	—	$48.12M	7,812,475	1.9%
ALKAMI TECHNOLOGY, INC.	—	$48.45M	2,100,000	1.9%
FB Financial Corp	—	$49.81M	892,685	2.0%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$56.14M	1,265,000	2.3%
EAGLE BANCORP INC	—	$62.97M	2,940,000	2.5%
FIRST INTERSTATE BANCSYSTEM INC	—	$68.33M	1,974,999	2.8%
Piper Sandler Cos	—	$69.61M	204,900	2.8%
Q2 Holdings, Inc.	—	$87.67M	1,215,000	3.5%
Stellar Bancorp, Inc.	—	$88.96M	2,875,245	3.6%
ACI WORLDWIDE, INC.	—	$94.19M	1,970,000	3.8%
Visa Inc	—	$94.69M	270,000	3.8%