North Reef Capital Management LP 13F Holdings

CIK 0001867831 · LAGUNA BEACH, CA

As of Sep 30, 2025, North Reef Capital Management LP reported 43 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FIRST HORIZON CORPFHNFinancial Services12,370,000$279.7M13.08%
CADENCE BANKCADEFinancial Services7,055,000$264.8M12.39%
COMERICA INCCMAFinancial Services3,570,000$244.6M11.44%
MARKETAXESS HOLDINGS INCMKTXFinancial Services911,358 58.8M7.43%
SEACOAST BANKING CORP OF FLORIDASBCFFinancial Services4,995,000 52.0M7.11%
AMERIS BANCORPABCBFinancial Services1,981,061 45.2M6.79%
ATLANTIC UNION BANKSHARES CORPAUBFinancial Services3,713,604 31.1M6.13%
Q2 HOLDINGS INCQTWOTechnology1,690,000 22.3M5.72%
ACI WORLDWIDE INCACIWTechnology1,783,851$94.1M4.40%
STELLAR BANCORP INCSTELFinancial Services1,829,937$55.5M2.60%
EAGLE BANCORP INCEGBNFinancial Services2,632,918$53.2M2.49%
PIPER SANDLER COMPANIESPIPRFinancial Services151,707$52.6M2.46%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services555,000$46.9M2.19%
FIRST FOUNDATION INCFFWMFinancial Services6,900,306$38.4M1.80%
VISA INC-CLASS A SHARESVFinancial Services105,000$35.8M1.68%
MIAMI INTL HLDGS INCMIAXFinancial Services725,804$29.2M1.37%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services850,000$27.1M1.27%
NORTHERN TRUST CORPNTRSFinancial Services190,000$25.6M1.20%
ACADIAN ASSET MANAGEMENT INCAAMIFinancial Services511,452$24.6M1.15%
MARQETA INCMQTechnology4,650,000$24.6M1.15%
FIRST WESTN FINL INCMYFWFinancial Services617,824 4.2M0.67%
NCR VOYIX CORPVYXTechnology840,395 0.5M0.49%
PRIMIS FINANCIAL CORP COMFRSTFinancial Services974,870 0.2M0.48%
FLYWIRE CORPFLYWTechnology650,000$8.8M0.41%
FIGURE TECHNOLOGY SOLUTIOFIGRFinancial Services240,000$8.7M0.41%