Filed: 5/15/2026ACC: 0001214659-26-006407
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.91B
Total AUM (reported)
100.03M
Total Shares
Allocation by class
COM$2.20B75.8%
COM NEW$314.31M10.8%
COM CL A$259.49M8.9%
CL A$77.78M2.7%
CLASS A COM$32.57M1.1%
COM VTG$12.80M0.4%
COM SHS$4.01M0.1%
Portfolio Concentration
Top 3$905.27M31.2%
4–10$1.00B34.4%
11–25$672.16M23.1%
Rest$327.32M11.3%
Top 3 weight
31.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 100.03M
Sole
Full voting authority
100.03M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
FIRST HORIZON CORPORATION
SOLEShares14.45M
TypeSH
Market value$328.96M
11.32%
Sole
14.45M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares1.88M
TypeSH
Market value$309.34M
10.65%
Sole
1.88M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares3.42M
TypeSH
Market value$266.98M
9.19%
Sole
3.42M
Shared
0.00
None
0.00
KEYCORP
SOLEShares12.65M
TypeSH
Market value$253.63M
8.73%
Sole
12.65M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares5.83M
TypeSH
Market value$176.44M
6.07%
Sole
5.83M
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares4.29M
TypeSH
Market value$153.15M
5.27%
Sole
4.29M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares7.65M
TypeSH
Market value$119.88M
4.13%
Sole
7.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares360K
TypeSH
Market value$108.81M
3.74%
Sole
360K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares4.08M
TypeSH
Market value$97.60M
3.36%
Sole
4.08M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.23M
TypeSH
Market value$91.45M
3.15%
Sole
2.23M
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares1.95M
TypeSH
Market value$82.30M
2.83%
Sole
1.95M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares1.11M
TypeSH
Market value$74.43M
2.56%
Sole
1.11M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares964.63K
TypeSH
Market value$73.84M
2.54%
Sole
964.63K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares2.71M
TypeSH
Market value$67.30M
2.32%
Sole
2.71M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares298.56K
TypeSH
Market value$41.67M
1.43%
Sole
298.56K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares337.07K
TypeSH
Market value$39.66M
1.36%
Sole
337.07K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares1.01M
TypeSH
Market value$39.48M
1.36%
Sole
1.01M
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares2.79M
TypeSH
Market value$36.74M
1.26%
Sole
2.79M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares775K
TypeSH
Market value$36.36M
1.25%
Sole
775K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares5.91M
TypeSH
Market value$34.88M
1.20%
Sole
5.91M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares350K
TypeSH
Market value$32.89M
1.13%
Sole
350K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares7.40M
TypeSH
Market value$30.19M
1.04%
Sole
7.40M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares620.81K
TypeSH
Market value$29.36M
1.01%
Sole
620.81K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares2.89M
TypeSH
Market value$26.69M
0.92%
Sole
2.89M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.50M
TypeSH
Market value$26.37M
0.91%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 14.45M | SH | $328.96M 11.32% | 14.45M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 1.88M | SH | $309.34M 10.65% | 1.88M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 3.42M | SH | $266.98M 9.19% | 3.42M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 12.65M | SH | $253.63M 8.73% | 12.65M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 5.83M | SH | $176.44M 6.07% | 5.83M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 4.29M | SH | $153.15M 5.27% | 4.29M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 7.65M | SH | $119.88M 4.13% | 7.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 360K | SH | $108.81M 3.74% | 360K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 4.08M | SH | $97.60M 3.36% | 4.08M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.23M | SH | $91.45M 3.15% | 2.23M | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 1.95M | SH | $82.30M 2.83% | 1.95M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 1.11M | SH | $74.43M 2.56% | 1.11M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 964.63K | SH | $73.84M 2.54% | 964.63K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 2.71M | SH | $67.30M 2.32% | 2.71M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 298.56K | SH | $41.67M 1.43% | 298.56K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 337.07K | SH | $39.66M 1.36% | 337.07K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 1.01M | SH | $39.48M 1.36% | 1.01M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 2.79M | SH | $36.74M 1.26% | 2.79M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 775K | SH | $36.36M 1.25% | 775K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 5.91M | SH | $34.88M 1.20% | 5.91M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 350K | SH | $32.89M 1.13% | 350K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.40M | SH | $30.19M 1.04% | 7.40M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 620.81K | SH | $29.36M 1.01% | 620.81K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 2.89M | SH | $26.69M 0.92% | 2.89M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.50M | SH | $26.37M 0.91% | 1.50M | 0.00 | 0.00 |
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