North Reef Capital Management

North Reef Capital Management as of March 31, 2026

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 15M 22.76
MarketAxess Holdings (MKTX) 10.6 $309M 1.9M 164.98
Ameris Ban (ABCB) 9.2 $267M 3.4M 77.99
Key (KEY) 8.7 $254M 13M 20.05
Seacoast Bkg Corp Fla Com New (SBCF) 6.1 $176M 5.8M 30.29
Atlantic Union B (AUB) 5.3 $153M 4.3M 35.74
Alkami Technology (ALKT) 4.1 $120M 7.7M 15.67
Visa Com Cl A (V) 3.7 $109M 360k 302.24
Central Bancompany Com Cl A (CBC) 3.4 $98M 4.1M 23.95
ACI Worldwide (ACIW) 3.1 $92M 2.2M 41.01
Trustmark Corporation (TRMK) 2.8 $82M 2.0M 42.14
Prosperity Bancshares (PB) 2.6 $74M 1.1M 67.18
Piper Sandler Companies Com New (PIPR) 2.5 $74M 965k 76.55
Eagle Ban (EGBN) 2.3 $67M 2.7M 24.87
Northern Trust Corporation (NTRS) 1.4 $42M 299k 139.57
Tradeweb Mkts Cl A (TW) 1.4 $40M 337k 117.66
Miami Intl Hldgs (MIAX) 1.4 $40M 1.0M 38.92
Flagstar Bank National Assoc Com New (FLG) 1.3 $37M 2.8M 13.17
Fidelity National Information Services (FIS) 1.3 $36M 775k 46.91
First Fndtn 1.2 $35M 5.9M 5.90
Charles Schwab Corporation (SCHW) 1.1 $33M 350k 93.98
Marqeta Class A Com (MQ) 1.0 $30M 7.4M 4.08
Q2 Holdings (QTWO) 1.0 $29M 621k 47.30
Wealthfront Corp (WLTH) 0.9 $27M 2.9M 9.25
Banc Of California (BANC) 0.9 $26M 1.5M 17.58
Fb Finl (FBK) 0.9 $26M 500k 51.94
Amerant Bancorp Cl A (AMTB) 0.9 $26M 1.2M 22.04
Raymond James Financial (RJF) 0.8 $23M 159k 144.79
I3 Verticals Com Cl A (IIIV) 0.8 $23M 1.0M 22.36
Paymentus Holdings Com Cl A (PAY) 0.6 $19M 735k 25.40
TriCo Bancshares (TCBK) 0.6 $18M 373k 47.54
First Westn Finl (MYFW) 0.6 $18M 717k 24.58
American Express Company (AXP) 0.5 $15M 50k 302.48
Primis Financial Corp (FRST) 0.5 $15M 1.1M 13.28
Flywire Corporation Com Vtg (FLYW) 0.4 $13M 1.1M 11.64
National Bk Hldgs Corp Cl A (NBHC) 0.4 $13M 320k 39.16
Brightsphere Investment Group (AAMI) 0.4 $12M 220k 54.42
Banner Corp Com New (BANR) 0.4 $12M 195k 60.68
First Interstate Bancsystem (FIBK) 0.4 $11M 325k 33.40
Jefferson Capital (JCAP) 0.4 $10M 532k 19.23
Pinnacle Finl Partners (PNFP) 0.3 $8.7M 101k 86.14
Coastalsouth Bancshares Com New (COSO) 0.3 $7.9M 321k 24.59
Global Payments (GPN) 0.2 $6.7M 100k 67.30
Gcm Grosvenor Com Cl A (GCMG) 0.2 $6.2M 630k 9.80
Smartfinancial Com New (SMBK) 0.2 $5.4M 137k 39.08
NCR Corporation (VYX) 0.2 $5.1M 811k 6.33
Stifel Financial (SF) 0.1 $4.2M 57k 73.92
Figure Technology Solutio Com Cl A (FIGR) 0.1 $4.1M 119k 33.95
Northpointe Bancshares Com Shs (NPB) 0.1 $4.0M 232k 17.26
Avidbank Holdings (AVBH) 0.1 $3.5M 123k 28.50
Capital One Financial (COF) 0.1 $3.4M 19k 182.43
America's Car-Mart (CRMT) 0.1 $3.3M 259k 12.73
Klarna Group SHS (KLAR) 0.1 $2.9M 224k 13.09
Uscb Financial Holdings Class A Com (USCB) 0.1 $2.4M 128k 18.54
Newtekone Com New (NEWT) 0.1 $2.2M 199k 10.95
CVB Financial (CVBF) 0.1 $1.9M 100k 19.39
Rbb Bancorp (RBB) 0.0 $1.4M 64k 21.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.3M 353k 3.62
Renasant (RNST) 0.0 $539k 15k 36.13
Gemini Space Sta Cl A Com (GEMI) 0.0 $220k 50k 4.42