North Reef Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, North Reef Capital Management LP held in its portfolio 56 assets valued at $2,484,768,027 (i.e. $2.49B).
The most valuable assets in the portfolio included: MARKETAXESS HLDGS INC ($291.69M), FIRST HORIZON CORPORATION ($275.25M), and AMERIS BANCORP ($203.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Reef Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MARKETAXESS HLDGS INC | 1609330 | 291691062 | COM |
| FIRST HORIZON CORPORATION | 11516840 | 275252476 | COM |
| AMERIS BANCORP | 2737028 | 203279070 | COM |
| SEACOAST BKG CORP FLA | 5832075 | 183243796 | COM NEW |
| ATLANTIC UN BANKSHARES CORP | 4572090 | 161394777 | COM |
| COLUMBIA BKG SYS INC | 3700000 | 103415000 | COM |
| VISA INC | 270000 | 94691700 | COM CL A |
| ACI WORLDWIDE INC | 1970000 | 94185700 | COM |
| STELLAR BANCORP INC | 2875245 | 88960080 | COM |
| Q2 HLDGS INC | 1215000 | 87674400 | COM |
| PIPER SANDLER COMPANIES | 204900 | 69606579 | COM |
| FIRST INTST BANCSYSTEM INC | 1974999 | 68334965 | COM |
| EAGLE BANCORP INC MD | 2940000 | 62974800 | COM |
| MIAMI INTL HLDGS INC | 1265000 | 56140700 | COM |
| FB FINL CORP | 892685 | 49811823 | COM |
| ALKAMI TECHNOLOGY INC | 2100000 | 48447000 | COM |
| FIRST FNDTN INC | 7812475 | 48124846 | COM |
| NORTHERN TR CORP | 310611 | 42426356 | COM |
| FIFTH THIRD BANCORP | 850000 | 39788500 | COM |
| TRUIST FINL CORP | 765774 | 37683739 | COM |
| TRADEWEB MKTS INC | 316039 | 33986834 | CL A |
| CENTRAL BANCOMPANY | 1310673 | 31613433 | COM CL A |
| PROSPERITY BANCSHARES INC | 445000 | 30753950 | COM |
| MARQETA INC | 6000000 | 28500000 | CLASS A COM |
| TRICO BANCSHARES | 485423 | 22994488 | COM |
| BANC OF CALIFORNIA INC | 1156680 | 22312357 | COM |
| ACADIAN ASSET MANAGEMENT INC | 443922 | 20864334 | COM |
| FIRST WESTN FINL INC | 685954 | 18390427 | COM |
| PRIMIS FINANCIAL CORP | 1203604 | 16742132 | COM |
| WEALTHFRONT CORP | 1226633 | 16669942 | COM |
| EASTERN BANKSHARES INC | 796451 | 14678592 | COM |
| SHIFT4 PMTS INC | 155929 | 9818849 | CL A |
| NCR VOYIX CORPORATION | 840395 | 8572029 | COM |
| FLYWIRE CORPORATION | 600001 | 8496014 | COM VTG |
| SOUTHSTATE BK CORP | 90000 | 8469900 | COM |
| MAREX GROUP PLC | 190000 | 7288400 | ORD |
| JANUS HENDERSON GROUP PLC | 150000 | 7135500 | ORD SHS |
| GCM GROSVENOR INC | 601355 | 6807339 | COM CL A |
| COASTALSOUTH BANCSHARES INC | 263900 | 6135675 | COM NEW |
| AMERICAS CAR-MART INC | 242187 | 6117644 | COM |
| JEFFERSON CAPITAL INC | 239473 | 5349827 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 125000 | 5105000 | COM CL A |
| SMARTFINANCIAL INC | 134871 | 4988878 | COM NEW |
| KLARNA GROUP PLC | 159996 | 4625484 | SHS |
| NEWTEKONE INC | 386923 | 4391576 | COM NEW |
| NORTHPOINTE BANCSHARES INC. | 258752 | 4341859 | COM SHS |
| AVIDBANK HLDGS INC | 123671 | 3284702 | COM |
| TEXAS CAP BANCSHARES INC | 34570 | 3129968 | COM |
| BULLISH | 81280 | 3078074 | ORD SHS |
| GEMINI SPACE STA INC | 300000 | 2976000 | CL A COM |
| USCB FINANCIAL HOLDINGS INC | 123741 | 2279309 | CLASS A COM |
| FLUSHING FINL CORP | 135000 | 2047950 | COM |
| CVB FINL CORP | 103824 | 1931126 | COM |
| I3 VERTICALS INC | 75711 | 1907160 | COM CL A |
| BEACON FINANCIAL CORP. | 50344 | 1327571 | COM |
| RENASANT CORP | 15001 | 528335 | COM |
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