North Reef Capital Management
Latest statistics and disclosures from North Reef Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKTX, FHN, ABCB, SBCF, AUB, and represent 44.87% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKTX (+$127M), COLB (+$101M), V (+$58M), ABCB (+$56M), FBK (+$50M), ALKT (+$46M), FITB (+$40M), FIBK (+$39M), TFC (+$38M), STEL (+$32M).
- Started 18 new stock positions in FFIC, BBT, SSB, JHG, TCBK, BANC, USCB, EBC, CVBF, FBK. RNST, KLAR, TFC, CBC, WLTH, PB, FITB, IIIV.
- Reduced shares in these 10 stocks: Cadence Bank (-$265M), Comerica Incorporated (-$245M), TCBI (-$47M), QTWO (-$34M), FHN (-$20M), , FIGR, AAMI, , JCAP.
- Sold out of its positions in CME, Cadence Bank, CIVB, Comerica Incorporated, KRE.
- North Reef Capital Management was a net buyer of stock by $314M.
- North Reef Capital Management has $2.5B in assets under management (AUM), dropping by 16.20%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 11.7 | $292M | +76% | 1.6M | 181.25 |
|
| First Horizon National Corporation (FHN) | 11.1 | $275M | -6% | 12M | 23.90 |
|
| Ameris Ban (ABCB) | 8.2 | $203M | +38% | 2.7M | 74.27 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.4 | $183M | +16% | 5.8M | 31.42 |
|
| Atlantic Union B (AUB) | 6.5 | $161M | +23% | 4.6M | 35.30 |
|
| Columbia Banking System (COLB) | 4.2 | $103M | +3600% | 3.7M | 27.95 |
|
| Visa Com Cl A (V) | 3.8 | $95M | +157% | 270k | 350.71 |
|
| ACI Worldwide (ACIW) | 3.8 | $94M | +10% | 2.0M | 47.81 |
|
| Stellar Bancorp Ord (STEL) | 3.6 | $89M | +57% | 2.9M | 30.94 |
|
| Q2 Holdings (QTWO) | 3.5 | $88M | -28% | 1.2M | 72.16 |
|
| Piper Jaffray Companies (PIPR) | 2.8 | $70M | +35% | 205k | 339.71 |
|
| First Interstate Bancsystem (FIBK) | 2.8 | $68M | +132% | 2.0M | 34.60 |
|
| Eagle Ban (EGBN) | 2.5 | $63M | +11% | 2.9M | 21.42 |
|
| Miami Intl Hldgs (MIAX) | 2.3 | $56M | +74% | 1.3M | 44.38 |
|
| Fb Finl (FBK) | 2.0 | $50M | NEW | 893k | 55.80 |
|
| Alkami Technology (ALKT) | 1.9 | $48M | +1545% | 2.1M | 23.07 |
|
| First Fndtn (FFWM) | 1.9 | $48M | +13% | 7.8M | 6.16 |
|
| Northern Trust Corporation (NTRS) | 1.7 | $42M | +63% | 311k | 136.59 |
|
| Fifth Third Ban (FITB) | 1.6 | $40M | NEW | 850k | 46.81 |
|
| Truist Financial Corp equities (TFC) | 1.5 | $38M | NEW | 766k | 49.21 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $34M | +667% | 316k | 107.54 |
|
| Central Bancompany Com Cl A (CBC) | 1.3 | $32M | NEW | 1.3M | 24.12 |
|
| Prosperity Bancshares (PB) | 1.2 | $31M | NEW | 445k | 69.11 |
|
| Marqeta Class A Com (MQ) | 1.1 | $29M | +29% | 6.0M | 4.75 |
|
| TriCo Bancshares (TCBK) | 0.9 | $23M | NEW | 485k | 47.37 |
|
| Banc Of California (BANC) | 0.9 | $22M | NEW | 1.2M | 19.29 |
|
| Brightsphere Investment Group (AAMI) | 0.8 | $21M | -13% | 444k | 47.00 |
|
| First Westn Finl (MYFW) | 0.7 | $18M | +11% | 686k | 26.81 |
|
| Primis Financial Corp (FRST) | 0.7 | $17M | +23% | 1.2M | 13.91 |
|
| Wealthfront Corp (WLTH) | 0.7 | $17M | NEW | 1.2M | 13.59 |
|
| Eastern Bankshares (EBC) | 0.6 | $15M | NEW | 797k | 18.43 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $9.8M | +51% | 156k | 62.97 |
|
| NCR Corporation (VYX) | 0.3 | $8.6M | 840k | 10.20 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $8.5M | -7% | 600k | 14.16 |
|
| Southstate Bk Corp (SSB) | 0.3 | $8.5M | NEW | 90k | 94.11 |
|
| Marex Group Ord (MRX) | 0.3 | $7.3M | +264% | 190k | 38.36 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $7.1M | NEW | 150k | 47.57 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $6.8M | +14% | 601k | 11.32 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.2 | $6.1M | +19% | 264k | 23.25 |
|
| America's Car-Mart (CRMT) | 0.2 | $6.1M | -10% | 242k | 25.26 |
|
| Jefferson Capital (JCAP) | 0.2 | $5.3M | -18% | 240k | 22.34 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $5.1M | -47% | 125k | 40.84 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $5.0M | +59% | 135k | 36.99 |
|
| Klarna Group SHS (KLAR) | 0.2 | $4.6M | NEW | 160k | 28.91 |
|
| Newtekone Com New (NEWT) | 0.2 | $4.4M | 387k | 11.35 |
|
|
| Northpointe Bancshares Com Shs (NPB) | 0.2 | $4.3M | -8% | 259k | 16.78 |
|
| Avidbank Holdings (AVBH) | 0.1 | $3.3M | -12% | 124k | 26.56 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $3.1M | -93% | 35k | 90.54 |
|
| Bullish Ord Shs (BLSH) | 0.1 | $3.1M | 81k | 37.87 |
|
|
| Gemini Space Sta Cl A Com (GEMI) | 0.1 | $3.0M | +22% | 300k | 9.92 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $2.3M | NEW | 124k | 18.42 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $2.0M | NEW | 135k | 15.17 |
|
| CVB Financial (CVBF) | 0.1 | $1.9M | NEW | 104k | 18.60 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.9M | NEW | 76k | 25.19 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $1.3M | NEW | 50k | 26.37 |
|
| Renasant (RNST) | 0.0 | $528k | NEW | 15k | 35.22 |
|
Past Filings by North Reef Capital Management
SEC 13F filings are viewable for North Reef Capital Management going back to 2021
- North Reef Capital Management 2025 Q4 filed Feb. 17, 2026
- North Reef Capital Management 2025 Q3 filed Nov. 14, 2025
- North Reef Capital Management 2025 Q2 filed Aug. 14, 2025
- North Reef Capital Management 2025 Q1 filed May 15, 2025
- North Reef Capital Management 2024 Q4 filed Feb. 14, 2025
- North Reef Capital Management 2024 Q3 filed Nov. 14, 2024
- North Reef Capital Management 2024 Q2 filed Aug. 14, 2024
- North Reef Capital Management 2024 Q1 filed May 15, 2024
- North Reef Capital Management 2023 Q4 filed Feb. 14, 2024
- North Reef Capital Management 2023 Q3 filed Nov. 13, 2023
- North Reef Capital Management 2023 Q2 filed Aug. 14, 2023
- North Reef Capital Management 2023 Q1 filed May 12, 2023
- North Reef Capital Management 2022 Q4 filed Feb. 13, 2023
- North Reef Capital Management 2022 Q3 filed Nov. 10, 2022
- North Reef Capital Management 2022 Q2 filed Aug. 12, 2022
- North Reef Capital Management 2022 Q1 filed May 13, 2022