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, ABCB, FHN, KEY, ALKT, and represent 46.98% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKTX (+$173M), PNFP (+$64M), GPN (+$35M), ALKT (+$29M), PIPR (+$28M), ACIW (+$20M), AMTB (+$18M), CBC (+$16M), TCBK (+$16M), Forbright (+$12M).
- Started 4 new stock positions in Forbright, BOTJ, SFNC, IBOC.
- Reduced shares in these 10 stocks: FHN (-$135M), , KEY (-$101M), PB (-$71M), ABCB (-$62M), TW (-$40M), , SBCF (-$35M), First Fndtn (-$35M), AUB (-$31M).
- Sold out of its positions in AXP, CRMT, AVBH, BANC, CVBF, COF, FBK, FIS, First Fndtn, FIBK. FIGR, VYX, QTWO, RBB, RJF, RNST, SF, TW, USCB, V, KLAR.
- North Reef Capital Management was a net seller of stock by $-498M.
- North Reef Capital Management has $2.6B in assets under management (AUM), dropping by -10.24%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 14.8 | $385M | +81% | 3.4M | 113.49 |
|
| Ameris Ban (ABCB) | 9.5 | $247M | -20% | 2.7M | 90.26 |
|
| First Horizon National Corporation (FHN) | 9.0 | $236M | -36% | 9.2M | 25.64 |
|
| Key (KEY) | 7.3 | $190M | -34% | 8.3M | 23.05 |
|
| Alkami Technology (ALKT) | 6.4 | $167M | +20% | 9.2M | 18.12 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.1 | $159M | -18% | 4.8M | 33.25 |
|
| Atlantic Union B (AUB) | 5.8 | $151M | -16% | 3.6M | 42.31 |
|
| Central Bancompany Com Cl A (CBC) | 5.4 | $140M | +12% | 4.6M | 30.38 |
|
| ACI Worldwide (ACIW) | 5.0 | $132M | +17% | 2.6M | 50.29 |
|
| Piper Sandler Companies Com New (PIPR) | 3.7 | $98M | +39% | 1.4M | 72.34 |
|
| Pinnacle Finl Partners (PNFP) | 2.8 | $74M | +624% | 732k | 100.88 |
|
| Trustmark Corporation (TRMK) | 2.8 | $72M | -19% | 1.6M | 46.01 |
|
| Northern Trust Corporation (NTRS) | 2.3 | $60M | +15% | 345k | 173.84 |
|
| Eagle Ban (EGBN) | 1.9 | $49M | -36% | 1.7M | 28.39 |
|
| Amerant Bancorp Cl A (AMTB) | 1.8 | $47M | +59% | 1.9M | 25.52 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.7 | $46M | +9% | 3.1M | 14.94 |
|
| Global Payments (GPN) | 1.6 | $42M | +480% | 580k | 72.56 |
|
| TriCo Bancshares (TCBK) | 1.4 | $36M | +78% | 667k | 53.85 |
|
| Marqeta Class A Com (MQ) | 1.2 | $32M | +6% | 7.9M | 4.06 |
|
| First Westn Finl (MYFW) | 0.9 | $24M | +3% | 743k | 32.11 |
|
| I3 Verticals Com Cl A (IIIV) | 0.9 | $23M | +4% | 1.1M | 21.36 |
|
| Wealthfront Corp (WLTH) | 0.8 | $22M | -15% | 2.4M | 8.94 |
|
| Primis Financial Corp (FRST) | 0.8 | $20M | +8% | 1.2M | 16.37 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $19M | +36% | 437k | 44.43 |
|
| Banner Corp Com New (BANR) | 0.7 | $17M | +33% | 260k | 66.44 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $16M | -50% | 175k | 92.27 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $15M | -18% | 600k | 24.16 |
|
| Forbright Cl A Com | 0.5 | $12M | NEW | 650k | 18.29 |
|
| Jefferson Capital (JCAP) | 0.4 | $10M | 531k | 19.47 |
|
|
| Coastalsouth Bancshares Com New (COSO) | 0.4 | $10M | +15% | 371k | 26.85 |
|
| Prosperity Bancshares (PB) | 0.4 | $9.5M | -88% | 130k | 73.03 |
|
| Miami Intl Hldgs (MIAX) | 0.4 | $9.3M | -75% | 251k | 37.16 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $7.9M | -59% | 450k | 17.57 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $7.8M | 630k | 12.30 |
|
|
| Smartfinancial Com New (SMBK) | 0.2 | $6.4M | 137k | 46.92 |
|
|
| Brightsphere Investment Group (AAMI) | 0.2 | $6.2M | -60% | 87k | 71.52 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.4M | NEW | 150k | 22.65 |
|
| Newtekone Com New (NEWT) | 0.1 | $2.3M | -21% | 156k | 14.81 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $1.9M | -56% | 100k | 19.18 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $1.9M | NEW | 25k | 75.95 |
|
| Bank Of James Fncl (BOTJ) | 0.0 | $1.3M | NEW | 50k | 25.52 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $426k | +101% | 100k | 4.26 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $229k | -71% | 100k | 2.29 |
|
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 2026 Q2 filed Aug. 14, 2026
- North Reef Capital Management 2026 Q1 filed May 15, 2026
- 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