North Reef Capital Management Lp Top Holdings and 13F Report (2025) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.26 billion in total holdings as of June 30, 2025.North Reef Capital Management Lp owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.25% of the portfolio was purchased this quarter.About 23.27% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 46 new stocks and bought additional shares in 15 stocks.North Reef Capital Management Lp sold shares of 17 stocks and completely divested from 14 stocks this quarter.Largest Holdings First Horizon $266,590,000Comerica $249,038,750Synovus Financial $185,006,250Seacoast Banking Corporation of Florida $158,815,000Texas Capital Bancshares $157,607,174 Largest New Holdings this Quarter 172967424 - Citigroup $38,304,000 Holding665859104 - Northern Trust $23,456,150 Holding060505104 - Bank of America $9,464,000 Holding095825105 - Blue Ridge Bankshares $5,439,234 Holding47248R103 - JEFFERSON CAPITAL INC $4,612,500 Holding Largest Purchases this Quarter Synovus Financial 1,177,500 shares (about $60.94M)Stellarone 1,520,000 shares (about $42.53M)Citigroup 450,000 shares (about $38.30M)Piper Sandler Companies 120,000 shares (about $33.35M)Atlantic Union Bankshares 1,049,500 shares (about $32.83M) Largest Sales this Quarter Wells Fargo & Company 900,000 shares (about $72.11M)Ameris Bancorp 621,427 shares (about $40.21M)Eagle Bancorp 667,781 shares (about $13.01M)Marqeta 2,050,000 shares (about $11.95M)Charles Schwab 125,000 shares (about $11.41M) 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 PortfolioSectorFHNFirst Horizon$266,590,000$4,240,000 ▲1.6%12,575,00011.8%FinanceCMAComerica$249,038,750$2,564,950 ▲1.0%4,175,00011.0%FinanceSNVSynovus Financial$185,006,250$60,935,625 ▲49.1%3,575,0008.2%FinanceSBCFSeacoast Banking Corporation of Florida$158,815,000$14,530,219 ▲10.1%5,750,0007.0%FinanceTCBITexas Capital Bancshares$157,607,174$10,103,332 ▼-6.0%1,984,9777.0%FinancePNFPPinnacle Financial Partners$128,627,650$2,208,200 ▼-1.7%1,165,0005.7%FinanceABCBAmeris Bancorp$122,284,165$40,206,327 ▼-24.7%1,890,0185.4%FinanceWFCWells Fargo & Company$118,177,000$72,108,000 ▼-37.9%1,475,0005.2%FinanceACIWACI Worldwide$116,611,400$785,612 ▲0.7%2,540,0005.2%Computer and TechnologyMKTXMarketAxess$93,802,800$13,400,400 ▲16.7%420,0004.2%FinanceAUBAtlantic Union Bankshares$86,020,000$32,828,360 ▲61.7%2,750,0003.8%FinanceQTWOQ2$78,664,267$1,452,517 ▲1.9%840,5203.5%Computer and TechnologyPIPRPiper Sandler Companies$63,926,200$33,352,800 ▲109.1%230,0002.8%FinanceVVisa$49,707,000$31,954,500 ▲180.0%140,0002.2%Business ServicesSTELStellarone$43,089,200$42,529,600 ▲7,600.0%1,540,0001.9%FinanceFFWMFirst Foundation$38,836,500$10,230,600 ▲35.8%7,615,0001.7%FinanceCCitigroup$38,304,000$38,304,000 ▲New Holding450,0001.7%Financial ServicesMQMarqeta$37,895,000$11,951,500 ▼-24.0%6,500,0001.7%Business ServicesHTHHilltop$35,964,750$151,750 ▼-0.4%1,185,0001.6%FinanceNTRSNorthern Trust$23,456,150$23,456,150 ▲New Holding185,0001.0%FinanceBSIGBrightSphere Investment Group$16,915,200$341,722 ▼-2.0%480,0000.7%FinanceTFCTruist Financial$13,971,750$7,523,293 ▼-35.0%325,0000.6%FinanceBMRCBank of Marin Bancorp$13,704,000$730,880 ▼-5.1%600,0000.6%FinanceSCHWCharles Schwab$13,686,000$11,405,000 ▼-45.5%150,0000.6%FinanceFLYWFlywire$12,870,000$1,170,000 ▼-8.3%1,100,0000.6%Computer and TechnologyCRMTAmerica's Car-Mart$12,667,562$3,023,638 ▼-19.3%226,0450.6%Retail/WholesaleMYFWFirst Western Financial$12,311,488$3,757,233 ▲43.9%545,7220.5%FinanceNCRNCR$10,557,012$12 ▲0.0%900,0010.5%Computer and TechnologyBACBank of America$9,464,000$9,464,000 ▲New Holding200,0000.4%FinanceNORTHPOINTE BANCSHARES INC.$8,244,426$14 ▼0.0%601,3440.4%COM SHSEGBNEagle Bancorp$7,792,000$13,008,374 ▼-62.5%400,0000.3%FinanceGCMGGCM Grosvenor$6,129,066$1,887,933 ▲44.5%530,1960.3%FinanceBRBSBlue Ridge Bankshares$5,439,234$5,439,234 ▲New Holding1,515,1070.2%FinanceJEFFERSON CAPITAL INC$4,612,500$4,612,500 ▲New Holding250,0000.2%COMALKTAlkami Technology$4,201,908$30 ▼0.0%139,4130.2%Computer and TechnologyVBTXVeritex$3,397,881$3,397,881 ▲New Holding130,1870.2%FinancePYPLPayPal$3,344,400$3,344,400 ▲New Holding45,0000.1%Business ServicesFOURShift4 Payments$2,477,750$5,451,050 ▼-68.8%25,0000.1%Business ServicesSMBKSmartFinancial$1,557,393$1,557,393 ▲New Holding46,1040.1%FinanceGNTYGuaranty Bancshares$424,400$2,126,244 ▼-83.4%10,0000.0%FinanceGPNGlobal Payments$0$197,279,424 ▼-100.0%00.0%Business ServicesAVDXAvidXchange$0$73,564,000 ▼-100.0%00.0%Computer and TechnologyUCBIUnited Community Banks$0$17,581,250 ▼-100.0%00.0%FinancePPBIPacific Premier Bancorp$0$12,916,850 ▼-100.0%00.0%FinanceKEYKeyCorp$0$9,594,000 ▼-100.0%00.0%FinanceAMGAffiliated Managers Group$0$8,401,500 ▼-100.0%00.0%FinanceCPFCPB$0$8,070,953 ▼-100.0%00.0%FinanceBUSEFirst Busey$0$5,830,466 ▼-100.0%00.0%FinancePRTHPriority Technology$0$2,385,250 ▼-100.0%00.0%Business ServicesBILLBILL$0$1,942,753 ▼-100.0%00.0%Computer and TechnologyEBCEastern Bankshares$0$1,640,000 ▼-100.0%00.0%FinanceRPAYRepay$0$1,563,404 ▼-100.0%00.0%Business ServicesFIRSTSUN CAP BANCORP$0$1,470,546 ▼-100.0%00.0%COMNCNOnCino$0$1,373,500 ▼-100.0%00.0%Computer and TechnologyShowing 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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