North Reef Capital Management Lp Top Holdings and 13F Report (2026) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.91 billion in total holdings as of March 31, 2026.North Reef Capital Management Lp owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 38.34% of the portfolio was purchased this quarter.About 19.32% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 56 new stocks and bought additional shares in 22 stocks.North Reef Capital Management Lp sold shares of 20 stocks and completely divested from 14 stocks this quarter.Largest Holdings First Horizon $328,955,014MarketAxess $309,337,500Ameris Bancorp $266,978,722KeyCorp $253,632,500Seacoast Banking Corporation of Florida $176,439,250 Largest New Holdings this Quarter 493267108 - KeyCorp $253,632,500 Holding898402102 - Trustmark $82,296,470 Holding724078209 - PIPER SANDLER COMPANIES $73,842,580 Holding649445400 - FLAGSTAR BANK NATIONAL ASSOC $36,744,300 Holding31620M106 - Fidelity National Information Services $36,355,250 Holding Largest Purchases this Quarter KeyCorp 12,650,000 shares (about $253.63M)Alkami Technology 5,550,000 shares (about $86.97M)Trustmark 1,952,930 shares (about $82.30M)PIPER SANDLER COMPANIES 964,632 shares (about $73.84M)First Horizon 2,936,368 shares (about $66.83M) Largest Sales this Quarter First Interstate BancSystem 1,649,842 shares (about $55.10M)Q2 594,186 shares (about $28.10M)FB Financial 392,685 shares (about $20.40M)ACADIAN ASSET MANAGEMENT INC 223,683 shares (about $12.17M)FIRST FNDTN INC 1,900,697 shares (about $11.21M) 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$328,955,014$66,831,736 â–²25.5%14,453,20811.3%FinanceMKTXMarketAxess$309,337,500$43,830,237 â–²16.5%1,875,00010.6%FinanceABCBAmeris Bancorp$266,978,722$53,517,908 â–²25.1%3,423,2439.2%FinanceKEYKeyCorp$253,632,500$253,632,500 â–²New Holding12,650,0008.7%FinanceSBCFSeacoast Banking Corporation of Florida$176,439,250$214,302 â–¼-0.1%5,825,0006.1%FinanceAUBAtlantic Union Bankshares$153,145,900$10,260,597 â–¼-6.3%4,285,0005.3%FinanceALKTAlkami Technology$119,875,500$86,968,500 â–²264.3%7,650,0004.1%Computer and TechnologyVVisa$108,806,400$27,201,600 â–²33.3%360,0003.7%Business ServicesCENTRAL BANCOMPANY$97,596,250$66,205,632 â–²210.9%4,075,0003.4%COM CL AACIWACI Worldwide$91,452,300$10,662,600 â–²13.2%2,230,0003.1%Computer and TechnologyTRMKTrustmark$82,296,470$82,296,470 â–²New Holding1,952,9302.8%FinancePBProsperity Bancshares$74,427,177$44,532,077 â–²149.0%1,107,8772.6%FinancePIPER SANDLER COMPANIES$73,842,580$73,842,580 â–²New Holding964,6322.5%COM NEWEGBNEagle Bancorp$67,298,842$5,818,958 â–¼-8.0%2,706,0252.3%FinanceNTRSNorthern Trust$41,669,880$1,682,098 â–¼-3.9%298,5591.4%FinanceTWTradeweb Markets$39,659,774$2,474,625 â–²6.7%337,0711.4%FinanceMIAMI INTL HLDGS INC$39,475,544$9,758,256 â–¼-19.8%1,014,2741.4%COMFLAGSTAR BANK NATIONAL ASSOC$36,744,300$36,744,300 â–²New Holding2,790,0001.3%COM NEWFISFidelity National Information Services$36,355,250$36,355,250 â–²New Holding775,0001.3%Business ServicesFIRST FNDTN INC$34,879,490$11,214,112 â–¼-24.3%5,911,7781.2%COMSCHWCharles Schwab$32,893,000$32,893,000 â–²New Holding350,0001.1%FinanceMQMarqeta$30,192,000$5,712,000 â–²23.3%7,400,0001.0%Business ServicesQTWOQ2$29,364,502$28,104,998 â–¼-48.9%620,8141.0%Computer and TechnologyWEALTHFRONT CORP$26,688,627$15,342,272 â–²135.2%2,885,2570.9%COMBANCBanc of California$26,370,000$6,035,566 â–²29.7%1,500,0000.9%FinanceFBKFB Financial$25,970,000$20,396,059 â–¼-44.0%500,0000.9%FinanceAMERANT BANCORP INC$25,577,156$25,577,156 â–²New Holding1,160,4880.9%CL ARJFRaymond James Financial$23,045,066$23,045,066 â–²New Holding159,1620.8%FinanceIIIVi3 Verticals$22,919,000$21,226,102 â–²1,253.8%1,025,0000.8%Computer and TechnologyPAYPaymentus$18,657,595$18,657,595 â–²New Holding734,5510.6%Business ServicesTCBKTriCo Bancshares$17,739,123$5,337,886 â–¼-23.1%373,1410.6%FinanceMYFWFirst Western Financial$17,614,249$753,500 â–²4.5%716,6090.6%FinanceAXPAmerican Express$15,124,000$15,124,000 â–²New Holding50,0000.5%FinanceFRSTPrimis Financial$15,076,532$907,329 â–¼-5.7%1,135,2810.5%FinanceFLYWFlywire$12,804,000$5,819,988 â–²83.3%1,100,0000.4%Computer and TechnologyNBHCNational Bank$12,544,984$12,544,984 â–²New Holding320,3520.4%FinanceACADIAN ASSET MANAGEMENT INC$11,985,406$12,172,828 â–¼-50.4%220,2390.4%COMBANRBanner$11,859,845$11,859,845 â–²New Holding195,4490.4%FinanceFIBKFirst Interstate BancSystem$10,860,244$55,104,724 â–¼-83.5%325,1570.4%FinanceJEFFERSON CAPITAL INC$10,233,264$5,628,198 â–²122.2%532,1510.4%COMPINNACLE FINL PARTNERS INC$8,694,541$8,694,541 â–²New Holding100,9350.3%COMCOASTALSOUTH BANCSHARES INC$7,892,947$1,403,646 â–²21.6%320,9820.3%COM NEWGPNGlobal Payments$6,730,000$6,730,000 â–²New Holding100,0000.2%Business ServicesGCMGGCM Grosvenor$6,175,754$282,475 â–²4.8%630,1790.2%FinanceSMBKSmartFinancial$5,357,399$86,640 â–²1.6%137,0880.2%FinanceNCR VOYIX CORPORATION$5,131,934$187,767 â–¼-3.5%810,7320.2%COMSFStifel Financial$4,230,442$4,230,442 â–²New Holding57,2300.1%FinanceFIGURE TECHNOLOGY SOLUTIO$4,053,562$190,188 â–¼-4.5%119,3980.1%COM CL ANORTHPOINTE BANCSHARES INC.$4,011,155$454,905 â–¼-10.2%232,3960.1%COM SHSAVIDBANK HLDGS INC$3,506,127$18,497 â–¼-0.5%123,0220.1%COMCOFCapital One Financial$3,403,961$3,403,961 â–²New Holding18,6590.1%FinanceCRMTAmerica's Car-Mart$3,292,449$209,408 â–²6.8%258,6370.1%Retail/WholesaleKLARNA GROUP PLC$2,929,804$835,456 â–²39.9%223,8200.1%SHSUSCBUSCB Financial$2,374,844$80,686 â–²3.5%128,0930.1%FinanceNEWTNewtekOne$2,178,546$2,058,260 â–¼-48.6%198,9540.1%FinanceCVBFCVB Financial$1,939,000$74,147 â–¼-3.7%100,0000.1%FinanceRBBRBB Bancorp$1,370,886$1,370,886 â–²New Holding64,1500.0%FinanceUWMCUWM$1,279,413$1,279,413 â–²New Holding353,4290.0%FinanceRENASANT CORP$539,168$2,818 â–¼-0.5%14,9230.0%COMGEMINI SPACE STA INC$219,842$1,106,158 â–¼-83.4%49,7380.0%CL A COMCOLBColumbia Banking System$0$103,415,000 â–¼-100.0%00.0%FinanceSTELLAR BANCORP INC$0$88,960,080 â–¼-100.0%00.0%COMPIPRPiper Sandler Companies$0$69,606,579 â–¼-100.0%00.0%Financial ServicesFITBFifth Third Bancorp$0$39,788,500 â–¼-100.0%00.0%FinanceTFCTruist Financial$0$37,683,739 â–¼-100.0%00.0%FinanceEBCEastern Bankshares$0$14,678,592 â–¼-100.0%00.0%FinanceFOURShift4 Payments$0$9,818,849 â–¼-100.0%00.0%Business ServicesSOUTHSTATE BK CORP$0$8,469,900 â–¼-100.0%00.0%COMMAREX GROUP PLC$0$7,288,400 â–¼-100.0%00.0%ORDJHGJanus Henderson Group$0$7,135,500 â–¼-100.0%00.0%FinanceTCBITexas Capital Bancshares$0$3,129,968 â–¼-100.0%00.0%FinanceBULLISH$0$3,078,074 â–¼-100.0%00.0%ORD SHSFFICFlushing Financial$0$2,047,950 â–¼-100.0%00.0%FinanceBHLBBerkshire Hills Bancorp$0$1,327,571 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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