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, MKTX, ABCB, KEY, SBCF, and represent 45.96% of North Reef Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KEY (+$254M), ALKT (+$87M), TRMK (+$82M), PIPR (+$74M), FHN (+$67M), CBC (+$66M), ABCB (+$54M), PB (+$45M), MKTX (+$44M), FLG (+$37M).
- Started 18 new stock positions in AXP, PAY, BANR, FIS, KEY, TRMK, PIPR, NBHC, SF, RJF. PNFP, GPN, SCHW, RBB, UWMC, FLG, COF, AMTB.
- Reduced shares in these 10 stocks: COLB (-$103M), STEL (-$89M), Piper Jaffray Companies (-$70M), FIBK (-$55M), FITB (-$40M), TFC (-$38M), QTWO (-$28M), FBK (-$20M), EBC (-$15M), AAMI (-$12M).
- Sold out of its positions in BBT, COLB, EBC, FITB, FFIC, Piper Jaffray Companies, FOUR, SSB, STEL, TCBI. TFC, BLSH, JHG, MRX.
- North Reef Capital Management was a net buyer of stock by $552M.
- North Reef Capital Management has $2.9B in assets under management (AUM), dropping by 16.94%.
- Central Index Key (CIK): 0001867831
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Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 11.3 | $329M | +25% | 15M | 22.76 |
|
| MarketAxess Holdings (MKTX) | 10.6 | $309M | +16% | 1.9M | 164.98 |
|
| Ameris Ban (ABCB) | 9.2 | $267M | +25% | 3.4M | 77.99 |
|
| Key (KEY) | 8.7 | $254M | NEW | 13M | 20.05 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.1 | $176M | 5.8M | 30.29 |
|
|
| Atlantic Union B (AUB) | 5.3 | $153M | -6% | 4.3M | 35.74 |
|
| Alkami Technology (ALKT) | 4.1 | $120M | +264% | 7.7M | 15.67 |
|
| Visa Com Cl A (V) | 3.7 | $109M | +33% | 360k | 302.24 |
|
| Central Bancompany Com Cl A (CBC) | 3.4 | $98M | +210% | 4.1M | 23.95 |
|
| ACI Worldwide (ACIW) | 3.1 | $92M | +13% | 2.2M | 41.01 |
|
| Trustmark Corporation (TRMK) | 2.8 | $82M | NEW | 2.0M | 42.14 |
|
| Prosperity Bancshares (PB) | 2.6 | $74M | +148% | 1.1M | 67.18 |
|
| Piper Sandler Companies Com New (PIPR) | 2.5 | $74M | NEW | 965k | 76.55 |
|
| Eagle Ban (EGBN) | 2.3 | $67M | -7% | 2.7M | 24.87 |
|
| Northern Trust Corporation (NTRS) | 1.4 | $42M | -3% | 299k | 139.57 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $40M | +6% | 337k | 117.66 |
|
| Miami Intl Hldgs (MIAX) | 1.4 | $40M | -19% | 1.0M | 38.92 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.3 | $37M | NEW | 2.8M | 13.17 |
|
| Fidelity National Information Services (FIS) | 1.3 | $36M | NEW | 775k | 46.91 |
|
| First Fndtn | 1.2 | $35M | -24% | 5.9M | 5.90 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $33M | NEW | 350k | 93.98 |
|
| Marqeta Class A Com (MQ) | 1.0 | $30M | +23% | 7.4M | 4.08 |
|
| Q2 Holdings (QTWO) | 1.0 | $29M | -48% | 621k | 47.30 |
|
| Wealthfront Corp (WLTH) | 0.9 | $27M | +135% | 2.9M | 9.25 |
|
| Banc Of California (BANC) | 0.9 | $26M | +29% | 1.5M | 17.58 |
|
| Fb Finl (FBK) | 0.9 | $26M | -43% | 500k | 51.94 |
|
| Amerant Bancorp Cl A (AMTB) | 0.9 | $26M | NEW | 1.2M | 22.04 |
|
| Raymond James Financial (RJF) | 0.8 | $23M | NEW | 159k | 144.79 |
|
| I3 Verticals Com Cl A (IIIV) | 0.8 | $23M | +1253% | 1.0M | 22.36 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $19M | NEW | 735k | 25.40 |
|
| TriCo Bancshares (TCBK) | 0.6 | $18M | -23% | 373k | 47.54 |
|
| First Westn Finl (MYFW) | 0.6 | $18M | +4% | 717k | 24.58 |
|
| American Express Company (AXP) | 0.5 | $15M | NEW | 50k | 302.48 |
|
| Primis Financial Corp (FRST) | 0.5 | $15M | -5% | 1.1M | 13.28 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $13M | +83% | 1.1M | 11.64 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $13M | NEW | 320k | 39.16 |
|
| Brightsphere Investment Group (AAMI) | 0.4 | $12M | -50% | 220k | 54.42 |
|
| Banner Corp Com New (BANR) | 0.4 | $12M | NEW | 195k | 60.68 |
|
| First Interstate Bancsystem (FIBK) | 0.4 | $11M | -83% | 325k | 33.40 |
|
| Jefferson Capital (JCAP) | 0.4 | $10M | +122% | 532k | 19.23 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $8.7M | NEW | 101k | 86.14 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.3 | $7.9M | +21% | 321k | 24.59 |
|
| Global Payments (GPN) | 0.2 | $6.7M | NEW | 100k | 67.30 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $6.2M | +4% | 630k | 9.80 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $5.4M | 137k | 39.08 |
|
|
| NCR Corporation (VYX) | 0.2 | $5.1M | -3% | 811k | 6.33 |
|
| Stifel Financial (SF) | 0.1 | $4.2M | NEW | 57k | 73.92 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $4.1M | -4% | 119k | 33.95 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $4.0M | -10% | 232k | 17.26 |
|
| Avidbank Holdings (AVBH) | 0.1 | $3.5M | 123k | 28.50 |
|
|
| Capital One Financial (COF) | 0.1 | $3.4M | NEW | 19k | 182.43 |
|
| America's Car-Mart (CRMT) | 0.1 | $3.3M | +6% | 259k | 12.73 |
|
| Klarna Group SHS (KLAR) | 0.1 | $2.9M | +39% | 224k | 13.09 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $2.4M | +3% | 128k | 18.54 |
|
| Newtekone Com New (NEWT) | 0.1 | $2.2M | -48% | 199k | 10.95 |
|
| CVB Financial (CVBF) | 0.1 | $1.9M | -3% | 100k | 19.39 |
|
| Rbb Bancorp (RBB) | 0.0 | $1.4M | NEW | 64k | 21.37 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.3M | NEW | 353k | 3.62 |
|
| Renasant (RNST) | 0.0 | $539k | 15k | 36.13 |
|
|
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $220k | -83% | 50k | 4.42 |
|
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 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
- North Reef Capital Management 2022 Q2 filed Aug. 12, 2022