North Reef Capital Management as of June 30, 2025
Portfolio Holdings for North Reef Capital Management
North Reef Capital Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 11.8 | $267M | 13M | 21.20 | |
| Comerica Incorporated (CMA) | 11.0 | $249M | 4.2M | 59.65 | |
| Synovus Finl Corp Com New (SNV) | 8.2 | $185M | 3.6M | 51.75 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.0 | $159M | 5.8M | 27.62 | |
| Texas Capital Bancshares (TCBI) | 7.0 | $158M | 2.0M | 79.40 | |
| Pinnacle Financial Partners (PNFP) | 5.7 | $129M | 1.2M | 110.41 | |
| Ameris Ban (ABCB) | 5.4 | $122M | 1.9M | 64.70 | |
| Wells Fargo & Company (WFC) | 5.2 | $118M | 1.5M | 80.12 | |
| ACI Worldwide (ACIW) | 5.2 | $117M | 2.5M | 45.91 | |
| MarketAxess Holdings (MKTX) | 4.2 | $94M | 420k | 223.34 | |
| Atlantic Union B (AUB) | 3.8 | $86M | 2.8M | 31.28 | |
| Q2 Holdings (QTWO) | 3.5 | $79M | 841k | 93.59 | |
| Piper Jaffray Companies (PIPR) | 2.8 | $64M | 230k | 277.94 | |
| Visa Com Cl A (V) | 2.2 | $50M | 140k | 355.05 | |
| Stellar Bancorp Ord (STEL) | 1.9 | $43M | 1.5M | 27.98 | |
| First Fndtn (FFWM) | 1.7 | $39M | 7.6M | 5.10 | |
| Citigroup Com New (C) | 1.7 | $38M | 450k | 85.12 | |
| Marqeta Class A Com (MQ) | 1.7 | $38M | 6.5M | 5.83 | |
| Hilltop Holdings (HTH) | 1.6 | $36M | 1.2M | 30.35 | |
| Northern Trust Corporation (NTRS) | 1.0 | $24M | 185k | 126.79 | |
| Brightsphere Investment Group (AAMI) | 0.7 | $17M | 480k | 35.24 | |
| Truist Financial Corp equities (TFC) | 0.6 | $14M | 325k | 42.99 | |
| Bank of Marin Ban (BMRC) | 0.6 | $14M | 600k | 22.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | 150k | 91.24 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $13M | 1.1M | 11.70 | |
| America's Car-Mart (CRMT) | 0.6 | $13M | 226k | 56.04 | |
| First Westn Finl (MYFW) | 0.5 | $12M | 546k | 22.56 | |
| NCR Corporation (VYX) | 0.5 | $11M | 900k | 11.73 | |
| Bank of America Corporation (BAC) | 0.4 | $9.5M | 200k | 47.32 | |
| Northpointe Bancshares Com Shs (NPB) | 0.4 | $8.2M | 601k | 13.71 | |
| Eagle Ban (EGBN) | 0.3 | $7.8M | 400k | 19.48 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $6.1M | 530k | 11.56 | |
| Blue Ridge Bank (BRBS) | 0.2 | $5.4M | 1.5M | 3.59 | |
| Jefferson Capital (JCAP) | 0.2 | $4.6M | 250k | 18.45 | |
| Alkami Technology (ALKT) | 0.2 | $4.2M | 139k | 30.14 | |
| Veritex Hldgs (VBTX) | 0.2 | $3.4M | 130k | 26.10 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 45k | 74.32 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.5M | 25k | 99.11 | |
| Smartfinancial Com New (SMBK) | 0.1 | $1.6M | 46k | 33.78 | |
| Guaranty Bancshares | 0.0 | $424k | 10k | 42.44 |
