North Reef Capital Management as of Dec. 31, 2025
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 | 1.6M | 181.25 | |
| First Horizon National Corporation (FHN) | 11.1 | $275M | 12M | 23.90 | |
| Ameris Ban (ABCB) | 8.2 | $203M | 2.7M | 74.27 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 7.4 | $183M | 5.8M | 31.42 | |
| Atlantic Union B (AUB) | 6.5 | $161M | 4.6M | 35.30 | |
| Columbia Banking System (COLB) | 4.2 | $103M | 3.7M | 27.95 | |
| Visa Com Cl A (V) | 3.8 | $95M | 270k | 350.71 | |
| ACI Worldwide (ACIW) | 3.8 | $94M | 2.0M | 47.81 | |
| Stellar Bancorp Ord (STEL) | 3.6 | $89M | 2.9M | 30.94 | |
| Q2 Holdings (QTWO) | 3.5 | $88M | 1.2M | 72.16 | |
| Piper Jaffray Companies (PIPR) | 2.8 | $70M | 205k | 339.71 | |
| First Interstate Bancsystem (FIBK) | 2.8 | $68M | 2.0M | 34.60 | |
| Eagle Ban (EGBN) | 2.5 | $63M | 2.9M | 21.42 | |
| Miami Intl Hldgs (MIAX) | 2.3 | $56M | 1.3M | 44.38 | |
| Fb Finl (FBK) | 2.0 | $50M | 893k | 55.80 | |
| Alkami Technology (ALKT) | 1.9 | $48M | 2.1M | 23.07 | |
| First Fndtn (FFWM) | 1.9 | $48M | 7.8M | 6.16 | |
| Northern Trust Corporation (NTRS) | 1.7 | $42M | 311k | 136.59 | |
| Fifth Third Ban (FITB) | 1.6 | $40M | 850k | 46.81 | |
| Truist Financial Corp equities (TFC) | 1.5 | $38M | 766k | 49.21 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $34M | 316k | 107.54 | |
| Central Bancompany Com Cl A (CBC) | 1.3 | $32M | 1.3M | 24.12 | |
| Prosperity Bancshares (PB) | 1.2 | $31M | 445k | 69.11 | |
| Marqeta Class A Com (MQ) | 1.1 | $29M | 6.0M | 4.75 | |
| TriCo Bancshares (TCBK) | 0.9 | $23M | 485k | 47.37 | |
| Banc Of California (BANC) | 0.9 | $22M | 1.2M | 19.29 | |
| Brightsphere Investment Group (AAMI) | 0.8 | $21M | 444k | 47.00 | |
| First Westn Finl (MYFW) | 0.7 | $18M | 686k | 26.81 | |
| Primis Financial Corp (FRST) | 0.7 | $17M | 1.2M | 13.91 | |
| Wealthfront Corp (WLTH) | 0.7 | $17M | 1.2M | 13.59 | |
| Eastern Bankshares (EBC) | 0.6 | $15M | 797k | 18.43 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $9.8M | 156k | 62.97 | |
| NCR Corporation (VYX) | 0.3 | $8.6M | 840k | 10.20 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $8.5M | 600k | 14.16 | |
| Southstate Bk Corp (SSB) | 0.3 | $8.5M | 90k | 94.11 | |
| Marex Group Ord (MRX) | 0.3 | $7.3M | 190k | 38.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $7.1M | 150k | 47.57 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $6.8M | 601k | 11.32 | |
| Coastalsouth Bancshares Com New (COSO) | 0.2 | $6.1M | 264k | 23.25 | |
| America's Car-Mart (CRMT) | 0.2 | $6.1M | 242k | 25.26 | |
| Jefferson Capital (JCAP) | 0.2 | $5.3M | 240k | 22.34 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $5.1M | 125k | 40.84 | |
| Smartfinancial Com New (SMBK) | 0.2 | $5.0M | 135k | 36.99 | |
| Klarna Group SHS (KLAR) | 0.2 | $4.6M | 160k | 28.91 | |
| Newtekone Com New (NEWT) | 0.2 | $4.4M | 387k | 11.35 | |
| Northpointe Bancshares Com Shs (NPB) | 0.2 | $4.3M | 259k | 16.78 | |
| Avidbank Holdings (AVBH) | 0.1 | $3.3M | 124k | 26.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.1M | 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 | 300k | 9.92 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $2.3M | 124k | 18.42 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $2.0M | 135k | 15.17 | |
| CVB Financial (CVBF) | 0.1 | $1.9M | 104k | 18.60 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.9M | 76k | 25.19 | |
| Berkshire Hills Ban (BBT) | 0.1 | $1.3M | 50k | 26.37 | |
| Renasant (RNST) | 0.0 | $528k | 15k | 35.22 |
