North Reef Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
North Reef Capital Management LP disclosed 43 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was MKTX at 14.8% of the reported book, followed by ABCB and FHN. Against the Q1 2026 filing, it opened 4 new positions, added to 19 and reduced 17 among the top 43 holdings.
What did North Reef Capital Management LP own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MKTX MARKETAXESS HLDGS INC | Financial Services | 14.8% | $385.3m | 3,395,000 | 81% | added |
| 2 | ABCB AMERIS BANCORP | Financial Services | 9.5% | $246.6m | 2,732,243 | -20% | reduced |
| 3 | FHN FIRST HORIZON CORPORATION | Financial Services | 9.0% | $235.9m | 9,201,256 | -36% | reduced |
| 4 | KEY KEYCORP | Financial Services | 7.3% | $190.2m | 8,250,000 | -35% | reduced |
| 5 | ALKT ALKAMI TECHNOLOGY INC | Technology | 6.4% | $167.2m | 9,225,000 | 21% | added |
| 6 | SBCF SEACOAST BKG CORP FLA | 6.1% | $158.8m | 4,775,000 | -18% | reduced | |
| 7 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 5.8% | $150.8m | 3,565,000 | -17% | reduced |
| 8 | CBC CENTRAL BANCOMPANY | 5.4% | $139.7m | 4,600,000 | 13% | added | |
| 9 | ACIW ACI WORLDWIDE INC | Technology | 5.0% | $131.6m | 2,617,000 | 17% | added |
| 10 | PIPR PIPER SANDLER COMPANIES | 3.7% | $97.7m | 1,350,000 | 40% | added | |
| 11 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 2.8% | $73.8m | 731,537 | 625% | added |
| 12 | TRMK TRUSTMARK CORP | Financial Services | 2.8% | $72.0m | 1,565,551 | -20% | reduced |
| 13 | NTRS NORTHERN TR CORP | Financial Services | 2.3% | $60.0m | 345,000 | 16% | added |
| 14 | EGBN EAGLE BANCORPORATION INC | Financial Services | 1.9% | $48.6m | 1,713,535 | -37% | reduced |
| 15 | AMTB AMERANT BANCORP INC | 1.8% | $47.4m | 1,855,507 | 60% | added | |
| 16 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 1.7% | $45.6m | 3,050,000 | 9% | added |
| 17 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $42.1m | 580,000 | 480% | added |
| 18 | TCBK TRICO BANCSHARES | Financial Services | 1.4% | $35.9m | 667,061 | 79% | added |
| 19 | MQ MARQETA INC | Technology | 1.2% | $32.1m | 7,900,000 | 7% | added |
| 20 | MYFW FIRST WESTN FINL INC | 0.9% | $23.8m | 742,630 | 4% | added | |
| 21 | IIIV I3 VERTICALS INC | 0.9% | $23.0m | 1,075,000 | 5% | added | |
| 22 | WLTH WEALTHFRONT CORP | 0.8% | $21.9m | 2,444,253 | -15% | reduced | |
| 23 | FRST PRIMIS FINANCIAL CORP | Financial Services | 0.8% | $20.1m | 1,226,283 | 8% | added |
| 24 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.7% | $19.4m | 437,241 | 36% | added |
| 25 | BANR BANNER CORP | Financial Services | 0.7% | $17.3m | 260,156 | 33% | added |
| 26 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $16.1m | 175,000 | -50% | reduced |
| 27 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.6% | $14.5m | 600,000 | -18% | reduced |
| 28 | FRBT FORBRIGHT INC | 0.5% | $11.9m | 649,999 | – | new | |
| 29 | JCAP JEFFERSON CAPITAL INC | 0.4% | $10.3m | 530,598 | -0% | held | |
| 30 | COSO COASTALSOUTH BANCSHARES INC | 0.4% | $10.0m | 370,982 | 16% | added | |
| 31 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.4% | $9.5m | 130,000 | -88% | reduced |
| 32 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.4% | $9.3m | 251,354 | -75% | reduced |
| 33 | FLYW FLYWIRE CORPORATION | Technology | 0.3% | $7.9m | 450,000 | -59% | reduced |
| 34 | GCMG GCM GROSVENOR INC | Financial Services | 0.3% | $7.8m | 630,180 | 0% | held |
| 35 | SMBK SMARTFINANCIAL INC | Financial Services | 0.2% | $6.4m | 137,089 | 0% | held |
| 36 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 0.2% | $6.2m | 86,596 | -61% | reduced |
| 37 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 0.1% | $3.4m | 150,000 | – | new |
| 38 | NEWT NEWTEKONE INC | 0.1% | $2.3m | 155,681 | -22% | reduced | |
| 39 | NPB NORTHPOINTE BANCSHARES INC. | 0.1% | $1.9m | 100,000 | -57% | reduced | |
| 40 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 0.1% | $1.9m | 25,000 | – | new |
| 41 | BOTJ BANK OF THE JAMES FINL GP IN | 0.0% | $1.3m | 50,132 | – | new | |
| 42 | GEMINI SPACE STA INC | 0.0% | $426.0k | 100,001 | 101% | added | |
| 43 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.0% | $229.0k | 100,000 | -72% | reduced |
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.