Holders — by stockHoldings — by fund
North Reef Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001867831
$2.61B
disclosed book value
43
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MKTXMARKETAXESS HLDGS INC | 3.4M | $385.3M | 14.8% |
| 2 | ABCBAMERIS BANCORP | 2.7M | $246.6M | 9.5% |
| 3 | FHNFIRST HORIZON CORPORATION | 9.2M | $235.9M | 9% |
| 4 | KEYKEYCORP | 8.3M | $190.2M | 7.3% |
| 5 | ALKTALKAMI TECHNOLOGY INC | 9.2M | $167.2M | 6.4% |
| 6 | SBCFSEACOAST BKG CORP FLA | 4.8M | $158.8M | 6.1% |
| 7 | AUBATLANTIC UN BANKSHARES CORP | 3.6M | $150.8M | 5.8% |
| 8 | CBCCENTRAL BANCOMPANY | 4.6M | $139.7M | 5.4% |
| 9 | ACIWACI WORLDWIDE INC | 2.6M | $131.6M | 5% |
| 10 | PIPRPIPER SANDLER COMPANIES | 1.4M | $97.7M | 3.7% |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 731,537 | $73.8M | 2.8% |
| 12 | TRMKTRUSTMARK CORP | 1.6M | $72.0M | 2.8% |
| 13 | NTRSNORTHERN TR CORP | 345,000 | $60.0M | 2.3% |
| 14 | EGBNEAGLE BANCORPORATION INC | 1.7M | $48.6M | 1.9% |
| 15 | AMTBAMERANT BANCORP INC | 1.9M | $47.4M | 1.8% |
| 16 | FLGFLAGSTAR BANK NATIONAL ASSOC | 3.0M | $45.6M | 1.7% |
| 17 | GPNGLOBAL PMTS INC | 580,000 | $42.1M | 1.6% |
| 18 | TCBKTRICO BANCSHARES | 667,061 | $35.9M | 1.4% |
| 19 | MARQETA INC | 7.9M | $32.1M | 1.2% |
| 20 | MYFWFIRST WESTN FINL INC | 742,630 | $23.8M | 0.9% |
| 21 | IIIVI3 VERTICALS INC | 1.1M | $23.0M | 0.9% |
| 22 | WLTHWEALTHFRONT CORP | 2.4M | $21.9M | 0.8% |
| 23 | FRSTPRIMIS FINANCIAL CORP | 1.2M | $20.1M | 0.8% |
| 24 | NBHCNATIONAL BK HLDGS CORP | 437,241 | $19.4M | 0.7% |
| 25 | BANRBANNER CORP | 260,156 | $17.3M | 0.7% |
| 26 | SCHWSCHWAB CHARLES CORP | 175,000 | $16.1M | 0.6% |
| 27 | PAYPAYMENTUS HOLDINGS INC | 600,000 | $14.5M | 0.6% |
| 28 | FRBTFORBRIGHT INC | 649,999 | $11.9M | 0.5% |
| 29 | JCAPJEFFERSON CAPITAL INC | 530,598 | $10.3M | 0.4% |
| 30 | COSOCOASTALSOUTH BANCSHARES INC | 370,982 | $10.0M | 0.4% |
| 31 | PBPROSPERITY BANCSHARES INC | 130,000 | $9.5M | 0.4% |
| 32 | MIAXMIAMI INTL HLDGS INC | 251,354 | $9.3M | 0.4% |
| 33 | FLYWFLYWIRE CORPORATION | 450,000 | $7.9M | 0.3% |
| 34 | GCMGGCM GROSVENOR INC | 630,180 | $7.8M | 0.3% |
| 35 | SMBKSMARTFINANCIAL INC | 137,089 | $6.4M | 0.2% |
| 36 | AAMIACADIAN ASSET MANAGEMENT INC | 86,596 | $6.2M | 0.2% |
| 37 | SFNCSIMMONS FIRST NATL CORP | 150,000 | $3.4M | 0.1% |
| 38 | NEWTNEWTEKONE INC | 155,681 | $2.3M | 0.1% |
| 39 | NPBNORTHPOINTE BANCSHARES INC. | 100,000 | $1.9M | 0.1% |
| 40 | IBOCINTERNATIONAL BANCSHARES COR | 25,000 | $1.9M | 0.1% |
| 41 | BOTJBANK OF THE JAMES FINL GP IN | 50,132 | $1.3M | 0% |
| 42 | GEMIGEMINI SPACE STA INC | 100,001 | $426,004 | 0% |
| 43 | UWMCUWM HOLDINGS CORPORATION | 100,000 | $229,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.