North Reef Capital Management Lp Top Holdings and 13F Report (2026) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.61 billion in total holdings as of June 30, 2026.North Reef Capital Management Lp owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 16.99% of the portfolio was purchased this quarter.About 36.08% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 60 new stocks and bought additional shares in 21 stocks.North Reef Capital Management Lp sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings MarketAxess $385,298,550Ameris Bancorp $246,612,253First Horizon $235,920,204KeyCorp $190,162,500Alkami Technology $167,157,000 Largest New Holdings this Quarter 34520K105 - FORBRIGHT INC $11,888,482 Holding828730200 - Simmons First National $3,397,500 Holding459044103 - International Bancshares $1,898,750 Holding470299108 - Bank of the James Financial Group $1,279,369 Holding Largest Purchases this Quarter MarketAxess 1,520,000 shares (about $172.50M)PINNACLE FINL PARTNERS INC 630,602 shares (about $63.62M)Global Payments 480,000 shares (about $34.83M)Alkami Technology 1,575,000 shares (about $28.54M)PIPER SANDLER COMPANIES 385,368 shares (about $27.88M) Largest Sales this Quarter First Horizon 5,251,952 shares (about $134.66M)KeyCorp 4,400,000 shares (about $101.42M)Prosperity Bancshares 977,877 shares (about $71.41M)Ameris Bancorp 691,000 shares (about $62.37M)Seacoast Banking Corporation of Florida 1,050,000 shares (about $34.91M) 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 PortfolioSectorMKTXMarketAxess$385,298,550$172,504,800 â–²81.1%3,395,00014.8%FinanceABCBAmeris Bancorp$246,612,253$62,369,660 â–¼-20.2%2,732,2439.5%FinanceFHNFirst Horizon$235,920,204$134,660,049 â–¼-36.3%9,201,2569.0%FinanceKEYKeyCorp$190,162,500$101,420,000 â–¼-34.8%8,250,0007.3%FinanceALKTAlkami Technology$167,157,000$28,539,000 â–²20.6%9,225,0006.4%TechnologySBCFSeacoast Banking Corporation of Florida$158,768,750$34,912,500 â–¼-18.0%4,775,0006.1%FinanceATLANTIC UN BANKSHARES CORP$150,835,150$30,463,200 â–¼-16.8%3,565,0005.8%COMCENTRAL BANCOMPANY$139,748,000$15,949,500 â–²12.9%4,600,0005.4%COM CL AACIWACI Worldwide$131,608,930$19,462,230 â–²17.4%2,617,0005.0%TechnologyPIPER SANDLER COMPANIES$97,659,000$27,877,521 â–²39.9%1,350,0003.7%COM NEWPINNACLE FINL PARTNERS INC$73,797,453$63,615,130 â–²624.8%731,5372.8%COMTRMKTrustmark$72,031,002$17,823,308 â–¼-19.8%1,565,5512.8%FinanceNTRSNorthern Trust$59,974,800$8,073,303 â–²15.6%345,0002.3%FinanceEGBNEagle Bancorp$48,647,259$28,176,791 â–¼-36.7%1,713,5351.9%FinanceAMERANT BANCORP INC$47,352,539$17,736,885 â–²59.9%1,855,5071.8%CL AFLAGSTAR BANK NATIONAL ASSOC$45,567,000$3,884,400 â–²9.3%3,050,0001.7%COM NEWGPNGlobal Payments$42,084,800$34,828,800 â–²480.0%580,0001.6%FinanceTCBKTriCo Bancshares$35,921,235$15,827,592 â–²78.8%667,0611.4%FinanceMQMarqeta$32,074,000$2,030,000 â–²6.8%7,900,0001.2%FinanceMYFWFirst Western Financial$23,845,849$835,534 â–²3.6%742,6300.9%FinanceIIIVi3 Verticals$22,962,000$1,068,000 â–²4.9%1,075,0000.9%TechnologyWEALTHFRONT CORP$21,851,622$3,942,576 â–¼-15.3%2,444,2530.8%COMFRSTPrimis Financial$20,074,253$1,489,703 â–²8.0%1,226,2830.8%FinanceNBHCNational Bank$19,426,618$5,193,378 â–²36.5%437,2410.7%FinanceBANRBanner$17,284,765$4,299,133 â–²33.1%260,1560.7%FinanceSCHWCharles Schwab$16,147,250$16,147,250 â–¼-50.0%175,0000.6%FinancePAYPaymentus$14,496,000$3,250,752 â–¼-18.3%600,0000.6%FinanceFORBRIGHT INC$11,888,482$11,888,482 â–²New Holding649,9990.5%CL A COMJEFFERSON CAPITAL INC$10,330,743$30,237 â–¼-0.3%530,5980.4%COMCOASTALSOUTH BANCSHARES INC$9,960,867$1,342,500 â–²15.6%370,9820.4%COM NEWPBProsperity Bancshares$9,493,900$71,414,357 â–¼-88.3%130,0000.4%FinanceMIAMI INTL HLDGS INC$9,340,315$28,350,108 â–¼-75.2%251,3540.4%COMFLYWFlywire$7,906,500$11,420,500 â–¼-59.1%450,0000.3%FinanceGCMGGCM Grosvenor$7,751,214$12 â–²0.0%630,1800.3%FinanceSMBKSmartFinancial$6,432,216$47 â–²0.0%137,0890.2%FinanceACADIAN ASSET MANAGEMENT INC$6,193,346$9,558,147 â–¼-60.7%86,5960.2%COMSFNCSimmons First National$3,397,500$3,397,500 â–²New Holding150,0000.1%FinanceNEWTNewtekOne$2,305,636$640,873 â–¼-21.8%155,6810.1%FinanceNORTHPOINTE BANCSHARES INC.$1,918,000$2,539,355 â–¼-57.0%100,0000.1%COM SHSIBOCInternational Bancshares$1,898,750$1,898,750 â–²New Holding25,0000.1%FinanceBOTJBank of the James Financial Group$1,279,369$1,279,369 â–²New Holding50,1320.0%FinanceGEMINI SPACE STA INC$426,004$214,120 â–²101.1%100,0010.0%CL A COMUWMCUWM$229,000$580,352 â–¼-71.7%100,0000.0%FinanceVVisa$0$108,806,400 â–¼-100.0%00.0%FinanceTWTradeweb Markets$0$39,659,774 â–¼-100.0%00.0%FinanceFISFidelity National Information Services$0$36,355,250 â–¼-100.0%00.0%FinanceFIRST FNDTN INC$0$34,879,490 â–¼-100.0%00.0%COMQTWOQ2$0$29,364,502 â–¼-100.0%00.0%TechnologyBANCBanc of California$0$26,370,000 â–¼-100.0%00.0%FinanceFBKFB Financial$0$25,970,000 â–¼-100.0%00.0%FinanceRJFRaymond James Financial$0$23,045,066 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$15,124,000 â–¼-100.0%00.0%FinanceFIBKFirst Interstate BancSystem$0$10,860,244 â–¼-100.0%00.0%FinanceNCR VOYIX CORPORATION$0$5,131,934 â–¼-100.0%00.0%COMSFStifel Financial$0$4,230,442 â–¼-100.0%00.0%FinanceFIGURE TECHNOLOGY SOLUTIO$0$4,053,562 â–¼-100.0%00.0%COM CL AAVIDBANK HLDGS INC$0$3,506,127 â–¼-100.0%00.0%COMCOFCapital One Financial$0$3,403,961 â–¼-100.0%00.0%FinanceCRMTAmerica's Car-Mart$0$3,292,449 â–¼-100.0%00.0%Consumer DiscretionaryKLARNA GROUP PLC$0$2,929,804 â–¼-100.0%00.0%SHSUSCBUSCB Financial$0$2,374,844 â–¼-100.0%00.0%FinanceCVBFCVB Financial$0$1,939,000 â–¼-100.0%00.0%FinanceRBBRBB Bancorp$0$1,370,886 â–¼-100.0%00.0%FinanceRENASANT CORP$0$539,168 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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