North Reef Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
North Reef Capital Management LP disclosed 60 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was FHN at 11.3% of the reported book, followed by MKTX and ABCB.
What did North Reef Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FHN FIRST HORIZON CORPORATION | Financial Services | 11.3% | $329.0m | 14,453,208 | – | |
| 2 | MKTX MARKETAXESS HLDGS INC | Financial Services | 10.6% | $309.3m | 1,875,000 | – | |
| 3 | ABCB AMERIS BANCORP | Financial Services | 9.2% | $267.0m | 3,423,243 | – | |
| 4 | KEY KEYCORP | Financial Services | 8.7% | $253.6m | 12,650,000 | – | |
| 5 | SBCF SEACOAST BKG CORP FLA | 6.1% | $176.4m | 5,825,000 | – | ||
| 6 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 5.3% | $153.1m | 4,285,000 | – | |
| 7 | ALKT ALKAMI TECHNOLOGY INC | Technology | 4.1% | $119.9m | 7,650,000 | – | |
| 8 | V VISA INC | Financial Services | 3.7% | $108.8m | 360,000 | – | |
| 9 | CBC CENTRAL BANCOMPANY | 3.4% | $97.6m | 4,075,000 | – | ||
| 10 | ACIW ACI WORLDWIDE INC | Technology | 3.1% | $91.5m | 2,230,000 | – | |
| 11 | TRMK TRUSTMARK CORP | Financial Services | 2.8% | $82.3m | 1,952,930 | – | |
| 12 | PB PROSPERITY BANCSHARES INC | Financial Services | 2.6% | $74.4m | 1,107,877 | – | |
| 13 | PIPR PIPER SANDLER COMPANIES | 2.5% | $73.8m | 964,632 | – | ||
| 14 | EGBN EAGLE BANCORPORATION INC | Financial Services | 2.3% | $67.3m | 2,706,025 | – | |
| 15 | NTRS NORTHERN TR CORP | Financial Services | 1.4% | $41.7m | 298,559 | – | |
| 16 | TW TRADEWEB MKTS INC | Financial Services | 1.4% | $39.7m | 337,071 | – | |
| 17 | MIAX MIAMI INTL HLDGS INC | Financial Services | 1.4% | $39.5m | 1,014,274 | – | |
| 18 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 1.3% | $36.7m | 2,790,000 | – | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $36.4m | 775,000 | – | |
| 20 | 2682426D FIRST FNDTN INC | 1.2% | $34.9m | 5,911,778 | – | ||
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $32.9m | 350,000 | – | |
| 22 | MQ MARQETA INC | Technology | 1.0% | $30.2m | 7,400,000 | – | |
| 23 | QTWO Q2 HLDGS INC | Technology | 1.0% | $29.4m | 620,814 | – | |
| 24 | WLTH WEALTHFRONT CORP | 0.9% | $26.7m | 2,885,257 | – | ||
| 25 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.9% | $26.4m | 1,500,000 | – | |
| 26 | FBK FB FINL CORP | 0.9% | $26.0m | 500,000 | – | ||
| 27 | AMTB AMERANT BANCORP INC | 0.9% | $25.6m | 1,160,488 | – | ||
| 28 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.8% | $23.0m | 159,162 | – | |
| 29 | IIIV I3 VERTICALS INC | 0.8% | $22.9m | 1,025,000 | – | ||
| 30 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.6% | $18.7m | 734,551 | – | |
| 31 | TCBK TRICO BANCSHARES | Financial Services | 0.6% | $17.7m | 373,141 | – | |
| 32 | MYFW FIRST WESTN FINL INC | 0.6% | $17.6m | 716,609 | – | ||
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $15.1m | 50,000 | – | |
| 34 | FRST PRIMIS FINANCIAL CORP | Financial Services | 0.5% | $15.1m | 1,135,281 | – | |
| 35 | FLYW FLYWIRE CORPORATION | Technology | 0.4% | $12.8m | 1,100,000 | – | |
| 36 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.4% | $12.5m | 320,352 | – | |
| 37 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 0.4% | $12.0m | 220,239 | – | |
| 38 | BANR BANNER CORP | Financial Services | 0.4% | $11.9m | 195,449 | – | |
| 39 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 0.4% | $10.9m | 325,157 | – | |
| 40 | JCAP JEFFERSON CAPITAL INC | 0.4% | $10.2m | 532,151 | – | ||
| 41 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 0.3% | $8.7m | 100,935 | – | |
| 42 | COSO COASTALSOUTH BANCSHARES INC | 0.3% | $7.9m | 320,982 | – | ||
| 43 | GPN GLOBAL PMTS INC | Industrials | 0.2% | $6.7m | 100,000 | – | |
| 44 | GCMG GCM GROSVENOR INC | Financial Services | 0.2% | $6.2m | 630,179 | – | |
| 45 | SMBK SMARTFINANCIAL INC | Financial Services | 0.2% | $5.4m | 137,088 | – | |
| 46 | VYX NCR VOYIX CORPORATION | Technology | 0.2% | $5.1m | 810,732 | – | |
| 47 | SF STIFEL FINL CORP | Financial Services | 0.1% | $4.2m | 57,230 | – | |
| 48 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.1% | $4.1m | 119,398 | – | |
| 49 | NPB NORTHPOINTE BANCSHARES INC. | 0.1% | $4.0m | 232,396 | – | ||
| 50 | AVBH AVIDBANK HLDGS INC | 0.1% | $3.5m | 123,022 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.