North Reef Capital Management Lp Top Holdings and 13F Report (2025) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.31 billion in total holdings as of March 31, 2025.North Reef Capital Management Lp owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.91% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 41 new stocks and bought additional shares in 23 stocks.North Reef Capital Management Lp sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings Comerica $244,035,920First Horizon $240,322,500Global Payments $197,279,424Wells Fargo & Company $170,501,250Texas Capital Bancshares $157,783,058 Largest New Holdings this Quarter 89832Q109 - Truist Financial $20,575,041 Holding90984P303 - United Community Banks $17,581,250 Holding92826C839 - Visa $17,523,000 Holding69478X105 - Pacific Premier Bancorp $12,916,850 Holding493267108 - KeyCorp $9,594,000 Holding Largest Purchases this Quarter Global Payments 1,132,701 shares (about $110.91M)Texas Capital Bancshares 1,183,784 shares (about $88.43M)Hilltop 991,425 shares (about $30.19M)Seacoast Banking Co. of Florida 993,924 shares (about $25.57M)ACI Worldwide 381,888 shares (about $20.89M) Largest Sales this Quarter Pinnacle Financial Partners 755,000 shares (about $80.06M)Atlantic Union Bankshares 383,499 shares (about $11.94M)Charles Schwab 99,999 shares (about $7.83M)Flywire 438,914 shares (about $4.17M)Shift4 Payments 44,998 shares (about $3.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Reef Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMAComerica$244,035,920$4,842,920 ▲2.0%4,132,00010.6%FinanceFHNFirst Horizon$240,322,500$6,855,260 ▲2.9%12,375,00010.4%FinanceGPNGlobal Payments$197,279,424$110,914,082 ▲128.4%2,014,7008.5%Business ServicesWFCWells Fargo & Company$170,501,250$17,947,500 ▲11.8%2,375,0007.4%FinanceTCBITexas Capital Bancshares$157,783,058$88,428,665 ▲127.5%2,112,2236.8%FinanceABCBAmeris Bancorp$144,583,889$1,240,921 ▼-0.9%2,511,4456.3%FinanceACIWACI Worldwide$138,027,202$20,893,092 ▲17.8%2,522,8886.0%Computer and TechnologySBCFSeacoast Banking Co. of Florida$134,411,565$25,573,665 ▲23.5%5,223,9245.8%FinancePNFPPinnacle Financial Partners$125,657,400$80,060,200 ▼-38.9%1,185,0005.4%FinanceSNVSynovus Financial$112,059,150$3,575,610 ▲3.3%2,397,5004.8%FinanceMKTXMarketAxess$77,886,000$19,186,351 ▲32.7%360,0003.4%FinanceAVDXAvidXchange$73,564,000$5,774,880 ▲8.5%8,675,0003.2%Computer and TechnologyQTWOQ2$66,008,250$3,585,328 ▲5.7%825,0002.9%Computer and TechnologyAUBAtlantic Union Bankshares$52,953,570$11,942,159 ▼-18.4%1,700,5002.3%FinanceHTHHilltop$36,235,500$30,188,891 ▲499.3%1,190,0001.6%FinanceMQMarqeta$35,226,000$3,143,564 ▲9.8%8,550,0001.5%Business ServicesFFWMFirst Foundation$29,110,710$6,342,901 ▲27.9%5,609,0001.3%FinancePIPRPiper Sandler Companies$27,242,600$6,105,314 ▲28.9%110,0001.2%FinanceEGBNEagle Bancorp$22,423,401$2,103,948 ▲10.4%1,067,7811.0%FinanceSCHWCharles Schwab$21,527,000$7,827,922 ▼-26.7%275,0000.9%FinanceTFCTruist Financial$20,575,041$20,575,041 ▲New Holding500,0010.9%FinanceUCBIUnited Community Banks$17,581,250$17,581,250 ▲New Holding625,0000.8%FinanceVVisa$17,523,000$17,523,000 ▲New Holding50,0000.8%Business ServicesBMRCBank of Marin Bancorp$13,948,240$3,554,241 ▲34.2%632,0000.6%FinancePPBIPacific Premier Bancorp$12,916,850$12,916,850 ▲New Holding605,8560.6%FinanceCRMTAmerica's Car-Mart$12,709,200$2,405,670 ▲23.3%280,0000.5%Retail/WholesaleBSIGBrightSphere Investment Group$12,663,564$912,936 ▼-6.7%489,6970.5%FinanceFLYWFlywire$11,400,000$4,169,683 ▼-26.8%1,200,0000.5%Computer and TechnologyKEYKeyCorp$9,594,000$9,594,000 ▲New Holding600,0000.4%FinanceNCRNCR$8,775,000$4,863,300 ▲124.3%900,0000.4%Computer and TechnologyNORTHPOINTE BANCSHARES INC.$8,683,422$8,683,422 ▲New Holding601,3450.4%COM SHSAMGAffiliated Managers Group$8,401,500$3,799,830 ▲82.6%50,0000.4%FinanceCPFCentral Pacific Financial$8,070,953$2,972,345 ▲58.3%298,4820.3%FinanceMYFWFirst Western Financial$7,450,848$1,311,736 ▲21.4%379,1780.3%FinanceFOURShift4 Payments$6,536,800$3,676,787 ▼-36.0%80,0000.3%Business ServicesBUSEFirst Busey$5,830,466$5,830,466 ▲New Holding269,9290.3%FinanceGCMGGCM Grosvenor$4,853,822$4,853,822 ▲New Holding366,8800.2%FinanceALKTAlkami Technology$3,659,618$53 ▼0.0%139,4140.2%Computer and TechnologyGNTYGuaranty Bancshares$2,405,803$2,405,803 ▲New Holding60,1000.1%FinancePRTHPriority Technology$2,385,250$2,385,250 ▲New Holding350,0000.1%Business ServicesBILLBILL$1,942,753$1,509,460 ▲348.4%42,3350.1%Computer and TechnologyEBCEastern Bankshares$1,640,000$1,640,000 ▲New Holding100,0000.1%FinanceRPAYRepay$1,563,404$6 ▼0.0%280,6830.1%Business ServicesFIRSTSUN CAP BANCORP$1,470,546$1,470,546 ▲New Holding40,6790.1%COMNCNOnCino$1,373,500$1,373,500 ▲New Holding50,0000.1%Computer and TechnologySTELStellarone$553,200$553,200 ▲New Holding20,0000.0%FinanceCMECME Group$0$42,860,601 ▼-100.0%00.0%FinancePBProsperity Bancshares$0$29,210,934 ▼-100.0%00.0%FinanceCBSHCommerce Bancshares$0$19,954,528 ▼-100.0%00.0%FinanceBOHBank of Hawaii$0$19,591,000 ▼-100.0%00.0%FinanceWALWestern Alliance Bancorporation$0$12,531,000 ▼-100.0%00.0%FinanceFSBCFive Star Bancorp$0$3,349,619 ▼-100.0%00.0%FinanceMPBMid Penn Bancorp$0$2,336,040 ▼-100.0%00.0%FinanceIIIVi3 Verticals$0$1,061,430 ▼-100.0%00.0%Computer and TechnologyFCFSFirstCash$0$585,340 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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