North Reef Capital Management
Latest statistics and disclosures from North Reef Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FHN, CADE, CMA, MKTX, SBCF, and represent 51.44% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CADE (+$265M), MKTX (+$86M), QTWO (+$62M), EGBN (+$45M), AUB (+$34M), Miami Intl Hldgs (+$29M), FIBK (+$27M), FRST (+$10M), STEL (+$8.8M), Figure Technology Solutio (+$8.7M).
- Started 16 new stock positions in Bullish, MRX, CADE, TW, FRST, COSO, KRE, Figure Technology Solutio, Gemini Space Sta, NEWT. COLB, FIBK, CME, CIVB, AVBH, Miami Intl Hldgs.
- Reduced shares in these 10 stocks: SNV (-$185M), , TCBI (-$121M), WFC (-$118M), CMA (-$42M), ACIW (-$40M), C (-$38M), HTH (-$36M), PIPR (-$27M), SBCF (-$23M).
- Sold out of its positions in BAC, BMRC, BRBS, C, Guaranty Bancshares, HTH, PYPL, PNFP, SCHW, SNV. TFC, VBTX, WFC.
- North Reef Capital Management was a net seller of stock by $-229M.
- North Reef Capital Management has $2.1B in assets under management (AUM), dropping by -5.22%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 13.1 | $280M | 12M | 22.61 |
|
|
| Cadence Bank (CADE) | 12.4 | $265M | NEW | 7.1M | 37.54 |
|
| Comerica Incorporated (CMA) | 11.4 | $245M | -14% | 3.6M | 68.52 |
|
| MarketAxess Holdings (MKTX) | 7.4 | $159M | +116% | 911k | 174.25 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.1 | $152M | -13% | 5.0M | 30.43 |
|
| Ameris Ban (ABCB) | 6.8 | $145M | +4% | 2.0M | 73.31 |
|
| Atlantic Union B (AUB) | 6.1 | $131M | +35% | 3.7M | 35.29 |
|
| Q2 Holdings (QTWO) | 5.7 | $122M | +101% | 1.7M | 72.39 |
|
| ACI Worldwide (ACIW) | 4.4 | $94M | -29% | 1.8M | 52.77 |
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| Stellar Bancorp Ord (STEL) | 2.6 | $56M | +18% | 1.8M | 30.34 |
|
| Eagle Ban (EGBN) | 2.5 | $53M | +558% | 2.6M | 20.22 |
|
| Piper Jaffray Companies (PIPR) | 2.5 | $53M | -34% | 152k | 346.99 |
|
| Texas Capital Bancshares (TCBI) | 2.2 | $47M | -72% | 555k | 84.53 |
|
| First Fndtn (FFWM) | 1.8 | $38M | -9% | 6.9M | 5.57 |
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| Visa Com Cl A (V) | 1.7 | $36M | -25% | 105k | 341.38 |
|
| Miami Intl Hldgs | 1.4 | $29M | NEW | 726k | 40.26 |
|
| First Interstate Bancsystem (FIBK) | 1.3 | $27M | NEW | 850k | 31.87 |
|
| Northern Trust Corporation (NTRS) | 1.2 | $26M | +2% | 190k | 134.60 |
|
| Brightsphere Investment Group (AAMI) | 1.2 | $25M | +6% | 512k | 48.16 |
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| Marqeta Class A Com (MQ) | 1.1 | $25M | -28% | 4.7M | 5.28 |
|
| First Westn Finl (MYFW) | 0.7 | $14M | +13% | 618k | 23.02 |
|
| NCR Corporation (VYX) | 0.5 | $11M | -6% | 840k | 12.55 |
|
| Primis Financial Corp (FRST) | 0.5 | $10M | NEW | 975k | 10.51 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $8.8M | -40% | 650k | 13.54 |
|
| Figure Technology Solutio Com Cl A | 0.4 | $8.7M | NEW | 240k | 36.37 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $8.0M | +312% | 103k | 77.40 |
|
| America's Car-Mart (CRMT) | 0.4 | $7.9M | +19% | 270k | 29.21 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $6.4M | 526k | 12.07 |
|
|
| Gemini Space Sta Cl A Com | 0.3 | $5.9M | NEW | 245k | 23.96 |
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| Jefferson Capital (JCAP) | 0.2 | $5.1M | +18% | 296k | 17.26 |
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| Bullish Ord Shs | 0.2 | $5.1M | NEW | 80k | 63.61 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.2 | $4.8M | -52% | 284k | 17.08 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.2 | $4.8M | NEW | 221k | 21.81 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $4.7M | NEW | 75k | 63.30 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $4.6M | NEW | 41k | 110.98 |
|
| Newtekone Com New (NEWT) | 0.2 | $4.4M | NEW | 387k | 11.45 |
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| Avidbank Holdings (AVBH) | 0.2 | $3.6M | NEW | 142k | 25.50 |
|
| Alkami Technology (ALKT) | 0.1 | $3.2M | -8% | 128k | 24.84 |
|
| Cme (CME) | 0.1 | $3.0M | NEW | 11k | 270.19 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $3.0M | +83% | 85k | 35.73 |
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| Columbia Banking System (COLB) | 0.1 | $2.6M | NEW | 100k | 25.74 |
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| Marex Group Ord (MRX) | 0.1 | $1.8M | NEW | 52k | 33.62 |
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $605k | NEW | 30k | 20.31 |
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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 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
- North Reef Capital Management 2021 Q4 filed Feb. 11, 2022