The Analysis of North Reef Capital Management LP's Holdings
Currently, North Reef Capital Management LP holds 43 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CADE (+7.1M shares, valued at $264.8M), MKTX (+491.4K shares, valued at $85.6M), QTWO (+849.5K shares, valued at $61.5M); decreased their positions in TCBI (-1.4M shares, valued at $120.9M), CMA (-605.0K shares, valued at $41.5M), ACIW (-756.1K shares, valued at $39.9M); initiated new positions in CADE (+7.1M shares, valued at $264.8M), MIAX (+725.8K shares, valued at $29.2M), FIBK (+850.0K shares, valued at $27.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FHN FIRST HORIZON CORPORATION12.4M shares-1.63%2025-09-302025-11-14
CADE CADENCE BANK7.1M sharesnew addition2025-09-302025-11-14 CMA COMERICA INC3.6M shares-14.49%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC911.4K shares116.99%2025-09-302025-11-14 SBCF SEACOAST BKG CORP FLA5.0M shares-13.13%2025-09-302025-11-14 ABCB AMERIS BANCORP2.0M shares4.82%2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP3.7M shares35.04%2025-09-302025-11-14 QTWO Q2 HLDGS INC1.7M shares101.07%2025-09-302025-11-14 ACIW ACI WORLDWIDE INC1.8M shares-29.77%2025-09-302025-11-14 STEL STELLAR BANCORP INC1.8M shares18.83%2025-09-302025-11-14 EGBN EAGLE BANCORP INC MD2.6M shares0.00%2025-09-302025-11-14 PIPR PIPER SANDLER COMPANIES151.7K shares-34.04%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC555.0K shares-72.04%2025-09-302025-11-14 FFWM FIRST FNDTN INC6.9M shares-9.39%2025-09-302025-11-14 V VISA INC105.0K shares-25.00%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC725.8K sharesnew addition2025-09-302025-11-14 FIBK FIRST INTST BANCSYSTEM INC850.0K sharesnew addition2025-09-302025-11-14 NTRS NORTHERN TR CORP190.0K shares2.70%2025-09-302025-11-14 AAMI ACADIAN ASSET MANAGEMENT INC511.5K shares6.55%2025-09-302025-11-14 MQ MARQETA INC4.7M shares-28.46%2025-09-302025-11-14 MYFW FIRST WESTN FINL INC617.8K shares13.21%2025-09-302025-11-14 VYX NCR VOYIX CORPORATION840.4K shares-6.62%2025-09-302025-11-14 FRST PRIMIS FINANCIAL CORP974.9K sharesnew addition2025-09-302025-11-14 FLYW FLYWIRE CORPORATION650.0K shares-40.91%2025-09-302025-11-14 FIGR FIGURE TECHNOLOGY SOLUTIO240.0K sharesnew addition2025-09-302025-11-14 FOUR SHIFT4 PMTS INC103.1K shares312.22%2025-09-302025-11-14 CRMT AMERICAS CAR-MART INC270.2K shares19.53%2025-09-302025-11-14 GCMG GCM GROSVENOR INC526.4K shares-0.72%2025-09-302025-11-14 GEMI GEMINI SPACE STA INC245.3K sharesnew addition2025-09-302025-11-14 JCAP JEFFERSON CAPITAL INC295.6K shares18.22%2025-09-302025-11-14 BLSH BULLISH80.0K sharesnew addition2025-09-302025-11-14 NPB NORTHPOINTE BANCSHARES INC.283.8K shares-52.81%2025-09-302025-11-14 COSO COASTALSOUTH BANCSHARES INC220.6K sharesnew addition2025-09-302025-11-14 KRE SPDR SERIES TRUST75.0K sharesnew addition2025-09-302025-11-14 TW TRADEWEB MKTS INC41.2K sharesnew addition2025-09-302025-11-14 NEWT NEWTEKONE INC386.9K sharesnew addition2025-09-302025-11-14 AVBH AVIDBANK HLDGS INC141.5K sharesnew addition2025-09-302025-11-14 ALKT ALKAMI TECHNOLOGY INC127.6K shares-8.47%2025-09-302025-11-14 CME CME GROUP INC11.2K sharesnew addition2025-09-302025-11-14 SMBK SMARTFINANCIAL INC84.6K shares83.43%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC100.0K sharesnew addition2025-09-302025-11-14 MRX MAREX GROUP PLC52.2K sharesnew addition2025-09-302025-11-14 CIVB CIVISTA BANCSHARES INC29.8K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available