North Reef Capital Management as of June 30, 2026
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 | 3.4M | 113.49 | |
| Ameris Ban (ABCB) | 9.5 | $247M | 2.7M | 90.26 | |
| First Horizon National Corporation (FHN) | 9.0 | $236M | 9.2M | 25.64 | |
| Key (KEY) | 7.3 | $190M | 8.3M | 23.05 | |
| Alkami Technology (ALKT) | 6.4 | $167M | 9.2M | 18.12 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.1 | $159M | 4.8M | 33.25 | |
| Atlantic Union B (AUB) | 5.8 | $151M | 3.6M | 42.31 | |
| Central Bancompany Com Cl A (CBC) | 5.4 | $140M | 4.6M | 30.38 | |
| ACI Worldwide (ACIW) | 5.0 | $132M | 2.6M | 50.29 | |
| Piper Sandler Companies Com New (PIPR) | 3.7 | $98M | 1.4M | 72.34 | |
| Pinnacle Finl Partners (PNFP) | 2.8 | $74M | 732k | 100.88 | |
| Trustmark Corporation (TRMK) | 2.8 | $72M | 1.6M | 46.01 | |
| Northern Trust Corporation (NTRS) | 2.3 | $60M | 345k | 173.84 | |
| Eagle Ban (EGBN) | 1.9 | $49M | 1.7M | 28.39 | |
| Amerant Bancorp Cl A (AMTB) | 1.8 | $47M | 1.9M | 25.52 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.7 | $46M | 3.1M | 14.94 | |
| Global Payments (GPN) | 1.6 | $42M | 580k | 72.56 | |
| TriCo Bancshares (TCBK) | 1.4 | $36M | 667k | 53.85 | |
| Marqeta Class A Com (MQ) | 1.2 | $32M | 7.9M | 4.06 | |
| First Westn Finl (MYFW) | 0.9 | $24M | 743k | 32.11 | |
| I3 Verticals Com Cl A (IIIV) | 0.9 | $23M | 1.1M | 21.36 | |
| Wealthfront Corp (WLTH) | 0.8 | $22M | 2.4M | 8.94 | |
| Primis Financial Corp (FRST) | 0.8 | $20M | 1.2M | 16.37 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $19M | 437k | 44.43 | |
| Banner Corp Com New (BANR) | 0.7 | $17M | 260k | 66.44 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $16M | 175k | 92.27 | |
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $15M | 600k | 24.16 | |
| Forbright Cl A Com | 0.5 | $12M | 650k | 18.29 | |
| Jefferson Capital (JCAP) | 0.4 | $10M | 531k | 19.47 | |
| Coastalsouth Bancshares Com New (COSO) | 0.4 | $10M | 371k | 26.85 | |
| Prosperity Bancshares (PB) | 0.4 | $9.5M | 130k | 73.03 | |
| Miami Intl Hldgs (MIAX) | 0.4 | $9.3M | 251k | 37.16 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $7.9M | 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 | 87k | 71.52 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.4M | 150k | 22.65 | |
| Newtekone Com New (NEWT) | 0.1 | $2.3M | 156k | 14.81 | |
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $1.9M | 100k | 19.18 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.9M | 25k | 75.95 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $1.3M | 50k | 25.52 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $426k | 100k | 4.26 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $229k | 100k | 2.29 |
