Filed: 8/14/2026ACC: 0001214659-26-010377
📋 What this filing means
NORTH REEF CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.61B
Total AUM (reported)
79M
Total Shares
Allocation by class
COM$1.96B75.2%
COM NEW$337.98M13.0%
COM CL A$185.19M7.1%
CL A$66.78M2.6%
CLASS A COM$32.07M1.2%
CL A COM$12.31M0.5%
COM VTG$7.91M0.3%
Portfolio Concentration
Top 3$867.83M33.3%
4–10$1.04B39.7%
11–25$582.90M22.3%
Rest$121.40M4.7%
Top 3 weight
33.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 79M
Sole
Full voting authority
79M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MARKETAXESS HLDGS INC
SOLEShares3.40M
TypeSH
Market value$385.30M
14.77%
Sole
3.40M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares2.73M
TypeSH
Market value$246.61M
9.46%
Sole
2.73M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares9.20M
TypeSH
Market value$235.92M
9.05%
Sole
9.20M
Shared
0.00
None
0.00
KEYCORP
SOLEShares8.25M
TypeSH
Market value$190.16M
7.29%
Sole
8.25M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares9.22M
TypeSH
Market value$167.16M
6.41%
Sole
9.22M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares4.78M
TypeSH
Market value$158.77M
6.09%
Sole
4.78M
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares3.56M
TypeSH
Market value$150.84M
5.78%
Sole
3.56M
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares4.60M
TypeSH
Market value$139.75M
5.36%
Sole
4.60M
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares2.62M
TypeSH
Market value$131.61M
5.05%
Sole
2.62M
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares1.35M
TypeSH
Market value$97.66M
3.74%
Sole
1.35M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares731.54K
TypeSH
Market value$73.80M
2.83%
Sole
731.54K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares1.57M
TypeSH
Market value$72.03M
2.76%
Sole
1.57M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares345K
TypeSH
Market value$59.97M
2.30%
Sole
345K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares1.71M
TypeSH
Market value$48.65M
1.87%
Sole
1.71M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares1.86M
TypeSH
Market value$47.35M
1.82%
Sole
1.86M
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares3.05M
TypeSH
Market value$45.57M
1.75%
Sole
3.05M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares580K
TypeSH
Market value$42.08M
1.61%
Sole
580K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares667.06K
TypeSH
Market value$35.92M
1.38%
Sole
667.06K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares7.90M
TypeSH
Market value$32.07M
1.23%
Sole
7.90M
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares742.63K
TypeSH
Market value$23.85M
0.91%
Sole
742.63K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.07M
TypeSH
Market value$22.96M
0.88%
Sole
1.07M
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares2.44M
TypeSH
Market value$21.85M
0.84%
Sole
2.44M
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.23M
TypeSH
Market value$20.07M
0.77%
Sole
1.23M
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares437.24K
TypeSH
Market value$19.43M
0.74%
Sole
437.24K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares260.16K
TypeSH
Market value$17.28M
0.66%
Sole
260.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INCSOLE | COM | 3.40M | SH | $385.30M 14.77% | 3.40M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.73M | SH | $246.61M 9.46% | 2.73M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 9.20M | SH | $235.92M 9.05% | 9.20M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 8.25M | SH | $190.16M 7.29% | 8.25M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 9.22M | SH | $167.16M 6.41% | 9.22M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.78M | SH | $158.77M 6.09% | 4.78M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 3.56M | SH | $150.84M 5.78% | 3.56M | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 4.60M | SH | $139.75M 5.36% | 4.60M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.62M | SH | $131.61M 5.05% | 2.62M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 1.35M | SH | $97.66M 3.74% | 1.35M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 731.54K | SH | $73.80M 2.83% | 731.54K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 1.57M | SH | $72.03M 2.76% | 1.57M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 345K | SH | $59.97M 2.30% | 345K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 1.71M | SH | $48.65M 1.87% | 1.71M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 1.86M | SH | $47.35M 1.82% | 1.86M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.05M | SH | $45.57M 1.75% | 3.05M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 580K | SH | $42.08M 1.61% | 580K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 667.06K | SH | $35.92M 1.38% | 667.06K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.90M | SH | $32.07M 1.23% | 7.90M | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 742.63K | SH | $23.85M 0.91% | 742.63K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.07M | SH | $22.96M 0.88% | 1.07M | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 2.44M | SH | $21.85M 0.84% | 2.44M | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.23M | SH | $20.07M 0.77% | 1.23M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 437.24K | SH | $19.43M 0.74% | 437.24K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 260.16K | SH | $17.28M 0.66% | 260.16K | 0.00 | 0.00 |
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