Filed: 2/17/2026ACC: 0001214659-26-001902
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.48B
Total AUM (reported)
74.97M
Total Shares
Allocation by class
COM$2.03B81.8%
COM NEW$198.76M8.0%
COM CL A$140.12M5.6%
CL A$43.81M1.8%
CLASS A COM$30.78M1.2%
ORD SHS$10.21M0.4%
COM VTG$8.50M0.3%
Portfolio Concentration
Top 3$770.22M31.0%
4–10$813.57M32.7%
11–25$671.19M27.0%
Rest$229.79M9.2%
Top 3 weight
31.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 74.97M
Sole
Full voting authority
74.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MARKETAXESS HLDGS INC
SOLEShares1.61M
TypeSH
Market value$291.69M
11.74%
Sole
1.61M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares11.52M
TypeSH
Market value$275.25M
11.08%
Sole
11.52M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.74M
TypeSH
Market value$203.28M
8.18%
Sole
2.74M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares5.83M
TypeSH
Market value$183.24M
7.37%
Sole
5.83M
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares4.57M
TypeSH
Market value$161.39M
6.50%
Sole
4.57M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares3.70M
TypeSH
Market value$103.42M
4.16%
Sole
3.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares270K
TypeSH
Market value$94.69M
3.81%
Sole
270K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares1.97M
TypeSH
Market value$94.19M
3.79%
Sole
1.97M
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares2.88M
TypeSH
Market value$88.96M
3.58%
Sole
2.88M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.22M
TypeSH
Market value$87.67M
3.53%
Sole
1.22M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares204.90K
TypeSH
Market value$69.61M
2.80%
Sole
204.90K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares1.97M
TypeSH
Market value$68.33M
2.75%
Sole
1.97M
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares2.94M
TypeSH
Market value$62.97M
2.53%
Sole
2.94M
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares1.26M
TypeSH
Market value$56.14M
2.26%
Sole
1.26M
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares892.68K
TypeSH
Market value$49.81M
2.00%
Sole
892.68K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.10M
TypeSH
Market value$48.45M
1.95%
Sole
2.10M
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares7.81M
TypeSH
Market value$48.12M
1.94%
Sole
7.81M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares310.61K
TypeSH
Market value$42.43M
1.71%
Sole
310.61K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares850K
TypeSH
Market value$39.79M
1.60%
Sole
850K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares765.77K
TypeSH
Market value$37.68M
1.52%
Sole
765.77K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares316.04K
TypeSH
Market value$33.99M
1.37%
Sole
316.04K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares1.31M
TypeSH
Market value$31.61M
1.27%
Sole
1.31M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares445K
TypeSH
Market value$30.75M
1.24%
Sole
445K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares6M
TypeSH
Market value$28.50M
1.15%
Sole
6M
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares485.42K
TypeSH
Market value$22.99M
0.93%
Sole
485.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INCSOLE | COM | 1.61M | SH | $291.69M 11.74% | 1.61M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 11.52M | SH | $275.25M 11.08% | 11.52M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.74M | SH | $203.28M 8.18% | 2.74M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 5.83M | SH | $183.24M 7.37% | 5.83M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 4.57M | SH | $161.39M 6.50% | 4.57M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 3.70M | SH | $103.42M 4.16% | 3.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 270K | SH | $94.69M 3.81% | 270K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 1.97M | SH | $94.19M 3.79% | 1.97M | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 2.88M | SH | $88.96M 3.58% | 2.88M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.22M | SH | $87.67M 3.53% | 1.22M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 204.90K | SH | $69.61M 2.80% | 204.90K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 1.97M | SH | $68.33M 2.75% | 1.97M | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 2.94M | SH | $62.97M 2.53% | 2.94M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 1.26M | SH | $56.14M 2.26% | 1.26M | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 892.68K | SH | $49.81M 2.00% | 892.68K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.10M | SH | $48.45M 1.95% | 2.10M | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 7.81M | SH | $48.12M 1.94% | 7.81M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 310.61K | SH | $42.43M 1.71% | 310.61K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 850K | SH | $39.79M 1.60% | 850K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 765.77K | SH | $37.68M 1.52% | 765.77K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 316.04K | SH | $33.99M 1.37% | 316.04K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 1.31M | SH | $31.61M 1.27% | 1.31M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 445K | SH | $30.75M 1.24% | 445K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 6M | SH | $28.50M 1.15% | 6M | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 485.42K | SH | $22.99M 0.93% | 485.42K | 0.00 | 0.00 |
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