North Reef Capital Management LP
An institutional investment manager in LAGUNA BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1867831.
- Reported value$2.61bn
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 385 | 14.8% | 3,395,000 | Added+1,520,000 | |
| Ameris BancorpABCB | COM | 03076K108 | 247 | 9.5% | 2,732,243 | Reduced−691,000 | |
| First Horizon CorporationFHN | COM | 320517105 | 236 | 9.0% | 9,201,256 | Reduced−5,251,952 | |
| KeycorpKEY | COM | 493267108 | 190 | 7.3% | 8,250,000 | Reduced−4,400,000 | |
| Alkami Technology IncALKT | COM | 01644J108 | 167 | 6.4% | 9,225,000 | Added+1,575,000 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 159 | 6.1% | 4,775,000 | Reduced−1,050,000 | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 151 | 5.8% | 3,565,000 | Reduced−720,000 | |
| Central BancompanyCBC | COM CL A | 152413100 | 140 | 5.4% | 4,600,000 | Added+525,000 | |
| ACI Worldwide IncACIW | COM | 004498101 | 132 | 5.0% | 2,617,000 | Added+387,000 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 97.7 | 3.7% | 1,350,000 | Added+385,368 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 73.8 | 2.8% | 731,537 | Added+630,602 | |
| Trustmark CorpTRMK | COM | 898402102 | 72.0 | 2.8% | 1,565,551 | Reduced−387,379 | |
| Northern TR CorpNTRS | COM | 665859104 | 60.0 | 2.3% | 345,000 | Added+46,441 | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 48.6 | 1.9% | 1,713,535 | Reduced−992,490 | |
| Amerant Bancorp IncAMTB | CL A | 023576101 | 47.4 | 1.8% | 1,855,507 | Added+695,019 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 45.6 | 1.7% | 3,050,000 | Added+260,000 | |
| Global PMTS IncGPN | COM | 37940X102 | 42.1 | 1.6% | 580,000 | Added+480,000 | |
| Trico BancsharesTCBK | COM | 896095106 | 35.9 | 1.4% | 667,061 | Added+293,920 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 32.1 | 1.2% | 7,900,000 | Added+500,000 | |
| First Westn Finl IncMYFW | COM | 33751L105 | 23.8 | 0.9% | 742,630 | Added+26,021 | |
| I3 Verticals IncIIIV | COM CL A | 46571Y107 | 23.0 | 0.9% | 1,075,000 | Added+50,000 | |
| Wealthfront CorpWLTH | COM | 947002101 | 21.9 | 0.8% | 2,444,253 | Reduced−441,004 | |
| Primis Financial CorpFRST | COM | 74167B109 | 20.1 | 0.8% | 1,226,283 | Added+91,002 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 19.4 | 0.7% | 437,241 | Added+116,889 | |
| Banner CorpBANR | COM NEW | 06652V208 | 17.3 | 0.7% | 260,156 | Added+64,707 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 16.1 | 0.6% | 175,000 | Reduced−175,000 | |
| Paymentus Holdings IncPAY | COM CL A | 70439P108 | 14.5 | 0.6% | 600,000 | Reduced−134,551 | |
| Forbright IncFRBT | CL A COM | 34520K105 | 11.9 | 0.5% | 649,999 | New+649,999 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 10.3 | 0.4% | 530,598 | Reduced−1,553 | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 10.0 | 0.4% | 370,982 | Added+50,000 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 9.5 | 0.4% | 130,000 | Reduced−977,877 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 9.3 | 0.4% | 251,354 | Reduced−762,920 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 7.9 | 0.3% | 450,000 | Reduced−650,000 | |
| GCM Grosvenor IncGCMG | COM CL A | 36831E108 | 7.8 | 0.3% | 630,180 | Added+1 | |
| Smartfinancial IncSMBK | COM NEW | 83190L208 | 6.4 | 0.2% | 137,089 | Added+1 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 6.2 | 0.2% | 86,596 | Reduced−133,643 | |
| Simmons First Natl CorpSFNC | CL A $1 PAR | 828730200 | 3.4 | 0.1% | 150,000 | New+150,000 | |
| Newtekone IncNEWT | COM NEW | 652526203 | 2.3 | <0.1% | 155,681 | Reduced−43,273 | |
| Northpointe Bancshares Inc.NPB | COM SHS | 66661N886 | 1.9 | <0.1% | 100,000 | Reduced−132,396 | |
| International Bancshares CorIBOC | COM | 459044103 | 1.9 | <0.1% | 25,000 | New+25,000 | |
| Bank of the James Finl GP inBOTJ | COM | 470299108 | 1.3 | <0.1% | 50,132 | New+50,132 | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 0.4 | <0.1% | 100,001 | Added+50,263 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.2 | <0.1% | 100,000 | Reduced−253,429 |
Sold out: 21 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Express CoAXP | COM | 025816109 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Americas Car-Mart IncCRMT | COM | 03062T105 | 0.0 | 0.0% | 0 | Sold out−258,637 | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 0.0 | 0.0% | 0 | Sold out−123,022 | |
| Banc of California IncBANC | COM | 05990K106 | 0.0 | 0.0% | 0 | Sold out−1,500,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−18,659 | |
| CVB Finl CorpCVBF | COM | 126600105 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| FB Finl CorpFBK | COM | 30257X104 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.0 | 0.0% | 0 | Sold out−775,000 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−119,398 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−5,911,778 | |
| First Intst Bancsystem IncFIBK | COM | 32055Y201 | 0.0 | 0.0% | 0 | Sold out−325,157 | |
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Sold out−223,820 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 0.0 | 0.0% | 0 | Sold out−810,732 | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 0.0 | 0.0% | 0 | Sold out−620,814 | |
| Raymond James Finl IncRJF | COM | 754730109 | 0.0 | 0.0% | 0 | Sold out−159,162 | |
| RBB BancorpRBB | COM | 74930B105 | 0.0 | 0.0% | 0 | Sold out−64,150 | |
| Renasant CorpRNST | COM | 75970E107 | 0.0 | 0.0% | 0 | Sold out−14,923 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.0 | 0.0% | 0 | Sold out−57,230 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 0.0 | 0.0% | 0 | Sold out−337,071 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 0.0 | 0.0% | 0 | Sold out−128,093 | |
| Visa IncV | COM CL A | 92826C839 | 0.0 | 0.0% | 0 | Sold out−360,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010377 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.