Sponsored

The Analysis of North Reef Capital Management LP's Holdings & P&L

Currently, North Reef Capital Management LP holds 61 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in ABCB (+3.4M shares, valued at $282.6M), MKTX (+1.9M shares, valued at $259.6M), MKTX (+698.0K shares, valued at $126.5M); decreased their positions in TCBI (-520.4K shares, valued at $47.1M), QTWO (-475.0K shares, valued at $34.3M), FHN (-853.2K shares, valued at $20.4M); initiated new positions in ABCB (+3.4M shares, valued at $282.6M), MKTX (+1.9M shares, valued at $259.6M), FBK (+892.7K shares, valued at $49.8M).

1M P&L

-87.8M-3.02%

3M P&L

-189.3M-6.29%

HY P&L

+40.6M+1.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional1.6B

55.4%

2Capital Markets719.1M

24.2%

3Software - Application263.2M

8.9%

Top Industries by Stock Count

1Banks - Regional31 stocks

55.4%

2Software - Infrastructure7 stocks

12.5%

3Capital Markets7 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKTX MARKETAXESS HLDGS INC1.6M shares76.59%2025-12-312026-02-17

ABCB 3.4M sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION11.5M shares-6.90%2025-12-312026-02-17

MKTX 1.9M sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP2.7M shares38.16%2025-12-312026-02-17

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA5.8M shares16.76%2025-12-312026-02-17

AUB ATLANTIC UN BANKSHARES CORP4.6M shares23.12%2025-12-312026-02-17

ALKT 7.7M shares264.29%2026-03-312026-05-15

Sponsored

STEL 2.9M shares57.12%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC3.7M shares3600.00%2025-12-312026-02-17

V VISA INC270.0K shares157.14%2025-12-312026-02-17

ACIW ACI WORLDWIDE INC2.0M shares10.44%2025-12-312026-02-17

QTWO Q2 HLDGS INC1.2M shares-28.11%2025-12-312026-02-17

EGBN 2.9M shares11.66%2025-12-312026-02-17

PIPR PIPER SANDLER COMPANIES204.9K shares35.06%2025-12-312026-02-17

FIBK FIRST INTST BANCSYSTEM INC2.0M shares132.35%2025-12-312026-02-17

Sponsored

MIAX MIAMI INTL HLDGS INC1.3M shares74.29%2025-12-312026-02-17

FBK FB FINL CORP892.7K sharesnew addition2025-12-312026-02-17

ALKT ALKAMI TECHNOLOGY INC2.1M shares1545.72%2025-12-312026-02-17

FFWM FIRST FNDTN INC7.8M shares13.22%2025-12-312026-02-17

NTRS NORTHERN TR CORP310.6K shares63.48%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP850.0K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP765.8K sharesnew addition2025-12-312026-02-17

FFWM 5.9M sharesnew addition2026-03-312026-05-15

Sponsored

TW TRADEWEB MKTS INC316.0K shares667.08%2025-12-312026-02-17

CENTRAL BANCOMPANY CENTRAL BANCOMPANY1.3M sharesnew addition2025-12-312026-02-17

PB PROSPERITY BANCSHARES INC445.0K sharesnew addition2025-12-312026-02-17

MQ MARQETA INC6.0M shares29.03%2025-12-312026-02-17

TCBK TRICO BANCSHARES485.4K sharesnew addition2025-12-312026-02-17

BANC BANC OF CALIFORNIA INC1.2M sharesnew addition2025-12-312026-02-17

AAMI ACADIAN ASSET MANAGEMENT INC443.9K shares-13.20%2025-12-312026-02-17

MYFW 685.9K shares11.03%2025-12-312026-02-17

Sponsored

FRST PRIMIS FINANCIAL CORP1.2M shares23.46%2025-12-312026-02-17

WEALTHFRONT CORP WEALTHFRONT CORP1.2M sharesnew addition2025-12-312026-02-17

EBC EASTERN BANKSHARES INC796.5K sharesnew addition2025-12-312026-02-17

FOUR SHIFT4 PMTS INC155.9K shares51.31%2025-12-312026-02-17

VYX NCR VOYIX CORPORATION840.4K shares0.00%2025-12-312026-02-17

FLYW FLYWIRE CORPORATION600.0K shares-7.69%2025-12-312026-02-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP90.0K sharesnew addition2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC190.0K shares264.05%2025-12-312026-02-17

Sponsored

JHG JANUS HENDERSON GROUP PLC150.0K sharesnew addition2025-12-312026-02-17

GCMG GCM GROSVENOR INC601.4K shares14.25%2025-12-312026-02-17

COSO COASTALSOUTH BANCSHARES INC263.9K shares19.62%2025-12-312026-02-17

CRMT AMERICAS CAR-MART INC242.2K shares-10.36%2025-12-312026-02-17

JCAP JEFFERSON CAPITAL INC239.5K shares-18.98%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO125.0K shares-47.92%2025-12-312026-02-17

SMBK SMARTFINANCIAL INC134.9K shares59.48%2025-12-312026-02-17

KLAR KLARNA GROUP PLC160.0K sharesnew addition2025-12-312026-02-17

Sponsored

NEWT NEWTEKONE INC386.9K shares-0.00%2025-12-312026-02-17

NPB NORTHPOINTE BANCSHARES INC.258.8K shares-8.81%2025-12-312026-02-17

AVBH AVIDBANK HLDGS INC123.7K shares-12.60%2025-12-312026-02-17

TCBI TEXAS CAP BANCSHARES INC34.6K shares-93.77%2025-12-312026-02-17

BLSH BULLISH81.3K shares1.60%2025-12-312026-02-17

GEMI GEMINI SPACE STA INC300.0K shares22.29%2025-12-312026-02-17

USCB USCB FINANCIAL HOLDINGS INC123.7K sharesnew addition2025-12-312026-02-17

FFIC FLUSHING FINL CORP135.0K sharesnew addition2025-12-312026-02-17

Sponsored

CVBF CVB FINL CORP103.8K sharesnew addition2025-12-312026-02-17

IIIV I3 VERTICALS INC75.7K sharesnew addition2025-12-312026-02-17

BBT BEACON FINANCIAL CORP.50.3K sharesnew addition2025-12-312026-02-17

RNST RENASANT CORP15.0K sharesnew addition2025-12-312026-02-17

STEL N/A sharesnew addition2026-03-312026-05-15

MKTX

MARKETAXESS HLDGS INC

76.59%

Shares1.6M

Event2025-12-31

Filed2026-02-17

ABCB

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

-6.90%

Shares11.5M

Event2025-12-31

Filed2026-02-17

MKTX

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

38.16%

Shares2.7M

Event2025-12-31

Filed2026-02-17

SEACOAST BKG CORP FLA

16.76%

Shares5.8M

Event2025-12-31

Filed2026-02-17

AUB

ATLANTIC UN BANKSHARES CORP

23.12%

Shares4.6M

Event2025-12-31

Filed2026-02-17

ALKT

264.29%

Shares7.7M

Event2026-03-31

Filed2026-05-15

STEL

57.12%

Shares2.9M

Event2025-12-31

Filed2026-02-17

COLB

COLUMBIA BKG SYS INC

3600.00%

Shares3.7M

Event2025-12-31

Filed2026-02-17

VISA INC

157.14%

Shares270.0K

Event2025-12-31

Filed2026-02-17

ACIW

ACI WORLDWIDE INC

10.44%

Shares2.0M

Event2025-12-31

Filed2026-02-17

QTWO

Q2 HLDGS INC

-28.11%

Shares1.2M

Event2025-12-31

Filed2026-02-17

EGBN

11.66%

Shares2.9M

Event2025-12-31

Filed2026-02-17

PIPR

PIPER SANDLER COMPANIES

35.06%

Shares204.9K

Event2025-12-31

Filed2026-02-17

FIBK

FIRST INTST BANCSYSTEM INC

132.35%

Shares2.0M

Event2025-12-31

Filed2026-02-17

MIAX

MIAMI INTL HLDGS INC

74.29%

Shares1.3M

Event2025-12-31

Filed2026-02-17

FBK

FB FINL CORP

New

Shares892.7K

Event2025-12-31

Filed2026-02-17

ALKT

ALKAMI TECHNOLOGY INC

1545.72%

Shares2.1M

Event2025-12-31

Filed2026-02-17

FFWM

FIRST FNDTN INC

13.22%

Shares7.8M

Event2025-12-31

Filed2026-02-17

NTRS

NORTHERN TR CORP

63.48%

Shares310.6K

Event2025-12-31

Filed2026-02-17

FITB

FIFTH THIRD BANCORP

New

Shares850.0K

Event2025-12-31

Filed2026-02-17

TFC

TRUIST FINL CORP

New

Shares765.8K

Event2025-12-31

Filed2026-02-17

FFWM

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

667.08%

Shares316.0K

Event2025-12-31

Filed2026-02-17

CENTRAL BANCOMPANY

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

PROSPERITY BANCSHARES INC

New

Shares445.0K

Event2025-12-31

Filed2026-02-17

MARQETA INC

29.03%

Shares6.0M

Event2025-12-31

Filed2026-02-17

TCBK

TRICO BANCSHARES

New

Shares485.4K

Event2025-12-31

Filed2026-02-17

BANC

BANC OF CALIFORNIA INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

AAMI

ACADIAN ASSET MANAGEMENT INC

-13.20%

Shares443.9K

Event2025-12-31

Filed2026-02-17

MYFW

11.03%

Shares685.9K

Event2025-12-31

Filed2026-02-17

FRST

PRIMIS FINANCIAL CORP

23.46%

Shares1.2M

Event2025-12-31

Filed2026-02-17

WEALTHFRONT CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

EBC

EASTERN BANKSHARES INC

New

Shares796.5K

Event2025-12-31

Filed2026-02-17

FOUR

SHIFT4 PMTS INC

51.31%

Shares155.9K

Event2025-12-31

Filed2026-02-17

VYX

NCR VOYIX CORPORATION

0.00%

Shares840.4K

Event2025-12-31

Filed2026-02-17

FLYW

FLYWIRE CORPORATION

-7.69%

Shares600.0K

Event2025-12-31

Filed2026-02-17

SOUTHSTATE BK CORP

New

Shares90.0K

Event2025-12-31

Filed2026-02-17

MAREX GROUP PLC

264.05%

Shares190.0K

Event2025-12-31

Filed2026-02-17

JHG

JANUS HENDERSON GROUP PLC

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

GCMG

GCM GROSVENOR INC

14.25%

Shares601.4K

Event2025-12-31

Filed2026-02-17

COSO

COASTALSOUTH BANCSHARES INC

19.62%

Shares263.9K

Event2025-12-31

Filed2026-02-17

CRMT

AMERICAS CAR-MART INC

-10.36%

Shares242.2K

Event2025-12-31

Filed2026-02-17

JCAP

JEFFERSON CAPITAL INC

-18.98%

Shares239.5K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

-47.92%

Shares125.0K

Event2025-12-31

Filed2026-02-17

SMBK

SMARTFINANCIAL INC

59.48%

Shares134.9K

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

New

Shares160.0K

Event2025-12-31

Filed2026-02-17

NEWT

NEWTEKONE INC

-0.00%

Shares386.9K

Event2025-12-31

Filed2026-02-17

NPB

NORTHPOINTE BANCSHARES INC.

-8.81%

Shares258.8K

Event2025-12-31

Filed2026-02-17

AVBH

AVIDBANK HLDGS INC

-12.60%

Shares123.7K

Event2025-12-31

Filed2026-02-17

TCBI

TEXAS CAP BANCSHARES INC

-93.77%

Shares34.6K

Event2025-12-31

Filed2026-02-17

BLSH

BULLISH

1.60%

Shares81.3K

Event2025-12-31

Filed2026-02-17

GEMI

GEMINI SPACE STA INC

22.29%

Shares300.0K

Event2025-12-31

Filed2026-02-17

USCB

USCB FINANCIAL HOLDINGS INC

New

Shares123.7K

Event2025-12-31

Filed2026-02-17

FFIC

FLUSHING FINL CORP

New

Shares135.0K

Event2025-12-31

Filed2026-02-17

CVBF

CVB FINL CORP

New

Shares103.8K

Event2025-12-31

Filed2026-02-17

IIIV

I3 VERTICALS INC

New

Shares75.7K

Event2025-12-31

Filed2026-02-17

BBT

BEACON FINANCIAL CORP.

New

Shares50.3K

Event2025-12-31

Filed2026-02-17

RNST

RENASANT CORP

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

STEL

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available