Sponsored

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

Currently, North Reef Capital Management LP holds 60 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in FHN (+14.5M shares, valued at $329.0M), MKTX (+1.9M shares, valued at $309.3M), ABCB (+3.4M shares, valued at $267.0M); initiated new positions in FHN (+14.5M shares, valued at $329.0M), MKTX (+1.9M shares, valued at $309.3M), ABCB (+3.4M shares, valued at $267.0M).

1M P&L

+155.1M+6.25%

3M P&L

+92.2M+3.63%

HY P&L

-22.9M-0.86%

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 - Regional1.5B

58.5%

2Capital Markets429.9M

17.3%

3Software - Infrastructure179.0M

7.2%

Top Industries by Stock Count

1Banks - Regional26 stocks

48.1%

2Capital Markets7 stocks

13.0%

3Software - Infrastructure6 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FHN FIRST HORIZON CORPORATION14.5M sharesnew addition2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC1.9M sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP3.4M sharesnew addition2026-03-312026-05-15

KEY KEYCORP12.7M sharesnew addition2026-03-312026-05-15

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA5.8M sharesnew addition2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP4.3M sharesnew addition2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC7.7M sharesnew addition2026-03-312026-05-15

V VISA INC360.0K sharesnew addition2026-03-312026-05-15

Sponsored

CENTRAL BANCOMPANY CENTRAL BANCOMPANY4.1M sharesnew addition2026-03-312026-05-15

ACIW ACI WORLDWIDE INC2.2M sharesnew addition2026-03-312026-05-15

TRMK TRUSTMARK CORP2.0M sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC1.1M sharesnew addition2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES964.6K sharesnew addition2026-03-312026-05-15

EGBN EAGLE BANCORPORATION INC2.7M sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TR CORP298.6K sharesnew addition2026-03-312026-05-15

TW TRADEWEB MKTS INC337.1K sharesnew addition2026-03-312026-05-15

Sponsored

MIAX MIAMI INTL HLDGS INC1.0M sharesnew addition2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC2.8M sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV775.0K sharesnew addition2026-03-312026-05-15

FFWM FIRST FNDTN INC5.9M sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP350.0K sharesnew addition2026-03-312026-05-15

MQ MARQETA INC7.4M sharesnew addition2026-03-312026-05-15

QTWO Q2 HLDGS INC620.8K sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP2.9M sharesnew addition2026-03-312026-05-15

Sponsored

BANC BANC OF CALIFORNIA INC1.5M sharesnew addition2026-03-312026-05-15

FBK FB FINL CORP500.0K sharesnew addition2026-03-312026-05-15

AMTB AMERANT BANCORP INC1.2M sharesnew addition2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC159.2K sharesnew addition2026-03-312026-05-15

IIIV I3 VERTICALS INC1.0M sharesnew addition2026-03-312026-05-15

PAY PAYMENTUS HOLDINGS INC734.6K sharesnew addition2026-03-312026-05-15

TCBK TRICO BANCSHARES373.1K sharesnew addition2026-03-312026-05-15

MYFW FIRST WESTN FINL INC716.6K sharesnew addition2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO50.0K sharesnew addition2026-03-312026-05-15

FRST PRIMIS FINANCIAL CORP1.1M sharesnew addition2026-03-312026-05-15

FLYW FLYWIRE CORPORATION1.1M sharesnew addition2026-03-312026-05-15

NBHC NATIONAL BK HLDGS CORP320.4K sharesnew addition2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC220.2K sharesnew addition2026-03-312026-05-15

BANR BANNER CORP195.4K sharesnew addition2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC325.2K sharesnew addition2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC532.2K sharesnew addition2026-03-312026-05-15

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC100.9K sharesnew addition2026-03-312026-05-15

COSO COASTALSOUTH BANCSHARES INC321.0K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC100.0K sharesnew addition2026-03-312026-05-15

GCMG GCM GROSVENOR INC630.2K sharesnew addition2026-03-312026-05-15

SMBK SMARTFINANCIAL INC137.1K sharesnew addition2026-03-312026-05-15

VYX NCR VOYIX CORPORATION810.7K sharesnew addition2026-03-312026-05-15

SF STIFEL FINL CORP57.2K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO119.4K sharesnew addition2026-03-312026-05-15

Sponsored

NPB NORTHPOINTE BANCSHARES INC.232.4K sharesnew addition2026-03-312026-05-15

AVBH AVIDBANK HLDGS INC123.0K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP18.7K sharesnew addition2026-03-312026-05-15

CRMT AMERICAS CAR-MART INC258.6K sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC223.8K sharesnew addition2026-03-312026-05-15

USCB USCB FINANCIAL HOLDINGS INC128.1K sharesnew addition2026-03-312026-05-15

NEWT NEWTEKONE INC199.0K sharesnew addition2026-03-312026-05-15

CVBF CVB FINL CORP100.0K sharesnew addition2026-03-312026-05-15

Sponsored

RBB RBB BANCORP64.2K sharesnew addition2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION353.4K sharesnew addition2026-03-312026-05-15

RNST RENASANT CORP14.9K sharesnew addition2026-03-312026-05-15

GEMI GEMINI SPACE STA INC49.7K sharesnew addition2026-03-312026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares14.5M

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

New

Shares12.7M

Event2026-03-31

Filed2026-05-15

SEACOAST BKG CORP FLA

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

ACIW

ACI WORLDWIDE INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

TRMK

TRUSTMARK CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares964.6K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORPORATION INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

New

Shares298.6K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

New

Shares337.1K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares775.0K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

MARQETA INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

QTWO

Q2 HLDGS INC

New

Shares620.8K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

BANC

BANC OF CALIFORNIA INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

FBK

FB FINL CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

AMTB

AMERANT BANCORP INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

New

Shares159.2K

Event2026-03-31

Filed2026-05-15

IIIV

I3 VERTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PAY

PAYMENTUS HOLDINGS INC

New

Shares734.6K

Event2026-03-31

Filed2026-05-15

TCBK

TRICO BANCSHARES

New

Shares373.1K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

New

Shares716.6K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

FRST

PRIMIS FINANCIAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FLYW

FLYWIRE CORPORATION

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NBHC

NATIONAL BK HLDGS CORP

New

Shares320.4K

Event2026-03-31

Filed2026-05-15

AAMI

ACADIAN ASSET MANAGEMENT INC

New

Shares220.2K

Event2026-03-31

Filed2026-05-15

BANR

BANNER CORP

New

Shares195.4K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares325.2K

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

New

Shares532.2K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares100.9K

Event2026-03-31

Filed2026-05-15

COSO

COASTALSOUTH BANCSHARES INC

New

Shares321.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GCMG

GCM GROSVENOR INC

New

Shares630.2K

Event2026-03-31

Filed2026-05-15

SMBK

SMARTFINANCIAL INC

New

Shares137.1K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

New

Shares810.7K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

New

Shares57.2K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares119.4K

Event2026-03-31

Filed2026-05-15

NPB

NORTHPOINTE BANCSHARES INC.

New

Shares232.4K

Event2026-03-31

Filed2026-05-15

AVBH

AVIDBANK HLDGS INC

New

Shares123.0K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

CRMT

AMERICAS CAR-MART INC

New

Shares258.6K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares223.8K

Event2026-03-31

Filed2026-05-15

USCB

USCB FINANCIAL HOLDINGS INC

New

Shares128.1K

Event2026-03-31

Filed2026-05-15

NEWT

NEWTEKONE INC

New

Shares199.0K

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINL CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

RBB

RBB BANCORP

New

Shares64.2K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

New

Shares353.4K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

GEMI

GEMINI SPACE STA INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available