Funds › North Reef Capital Management LP
North Reef Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 56 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.8B
+$170.0M (6.5%) vs Q2 2026
Positions
56
43 in Q2 2026
Top 10 share
59.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of North Reef Capital Management LP in the latest 13F quarter?
Using 13F.ai, how has North Reef Capital Management LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of North Reef Capital Management LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FHN First Horizon Corporation | 12.05M | $277.4M | 10.0% | +31.0% | 13F ↗ |
| 2 | ABCB Ameris Bancorp | 3.38M | $268.8M | 9.7% | +23.7% | 13F ↗ |
| 3 | ACIW ACI Worldwide, Inc. | 4.69M | $229.2M | 8.3% | +79.2% | 13F ↗ |
| 4 | CBC Central Bancompany, Inc. | 5.75M | $179.7M | 6.5% | +25.0% | 13F ↗ |
| 5 | PIPR Piper Sandler Companies | 2.12M | $140.0M | 5.0% | +57.2% | 13F ↗ |
| 6 | ALKT Alkami Technology, Inc. | 9.47M | $129.7M | 4.7% | +2.7% | 13F ↗ |
| 7 | SBCF Seacoast Banking Corporation of Florida | 3.98M | $126.5M | 4.6% | -16.8% | 13F ↗ |
| 8 | PB Prosperity Bancshares, Inc. | 1.74M | $115.0M | 4.1% | +1237% | 13F ↗ |
| 9 | FLG Flagstar Bank, N.A. | 8.43M | $98.4M | 3.5% | +176% | 13F ↗ |
| 10 | BANR Banner Corporation | 1.26M | $84.8M | 3.1% | +386% | 13F ↗ |
| 11 | NBHC National Bank Holdings Corporation | 2.10M | $82.5M | 3.0% | +381% | 13F ↗ |
| 12 | GPN Global Payments Inc. | 960,129 | $78.4M | 2.8% | +65.5% | 13F ↗ |
| 13 | AUB Atlantic Union Bankshares Corporation | 1.85M | $70.2M | 2.5% | -48.1% | 13F ↗ |
| 14 | AMTB Amerant Bancorp Inc. | 2.43M | $69.5M | 2.5% | +30.7% | 13F ↗ |
| 15 | PYPL PayPal Holdings, Inc. | 1.30M | $68.3M | 2.5% | New | 13F ↗ |
| 16 | CBOE Cboe Global Markets, Inc. | 245,120 | $67.5M | 2.4% | New | 13F ↗ |
| 17 | TRMK Trustmark Corporation | 1.30M | $58.4M | 2.1% | -16.7% | 13F ↗ |
| 18 | MIAX Miami International Holdings, Inc. | 1.45M | $48.6M | 1.7% | +477% | 13F ↗ |
| 19 | SSB SouthState Bank Corporation | 440,000 | $43.8M | 1.6% | New | 13F ↗ |
| 20 | NTRS Northern Trust Corporation | 255,000 | $43.2M | 1.6% | -26.1% | 13F ↗ |
| 21 | PNFP Pinnacle Financial Partners, Inc. | 459,999 | $43.1M | 1.6% | -37.1% | 13F ↗ |
| 22 | EGBN Eagle Bancorp, Inc. | 1.48M | $41.1M | 1.5% | -13.7% | 13F ↗ |
| 23 | BBT Beacon Financial Corporation | 1.37M | $38.5M | 1.4% | New | 13F ↗ |
| 24 | MQ Marqeta, Inc. | 1.88M | $31.9M | 1.1% | New | 13F ↗ |
| 25 | TFC Truist Financial Corporation | 600,000 | $27.8M | 1.0% | New | 13F ↗ |
| 26 | SFNC Simmons First National Corporation | 1.20M | $27.1M | 1.0% | +700% | 13F ↗ |
| 27 | IIIV i3 Verticals, Inc. | 1.74M | $24.1M | 0.9% | +62.0% | 13F ↗ |
| 28 | FOUR Shift4 Payments, Inc. | 590,000 | $21.3M | 0.8% | New | 13F ↗ |
| 29 | SF Stifel Financial Corporation | 255,000 | $17.9M | 0.6% | New | 13F ↗ |
| 30 | WT WisdomTree, Inc. | 704,003 | $17.1M | 0.6% | New | 13F ↗ |
| 31 | MYFW First Western Financial, Inc. | 569,112 | $17.1M | 0.6% | -23.4% | 13F ↗ |
| 32 | FRST Primis Financial Corp. | 1.08M | $16.5M | 0.6% | -12.1% | 13F ↗ |
| 33 | WLTH Wealthfront Corporation | 1.55M | $16.1M | 0.6% | -36.6% | 13F ↗ |
| 34 | FLYW Flywire Corporation - Voting · Com Vtg | 830,000 | $14.5M | 0.5% | +84.4% | 13F ↗ |
| 35 | SMBK SmartFinancial, Inc. | 292,000 | $14.5M | 0.5% | +113% | 13F ↗ |
| 36 | ACNB ACNB Corporation | 201,469 | $12.6M | 0.5% | New | 13F ↗ |
| 37 | JCAP Jefferson Capital, Inc. | 607,739 | $11.6M | 0.4% | +14.5% | 13F ↗ |
| 38 | American Svgs Bk Na | 635,000 | $11.4M | 0.4% | New | 13F ↗ |
| 39 | BCAL California BanCorp | 530,000 | $11.3M | 0.4% | New | 13F ↗ |
| 40 | RBCAA Republic Bancorp, Inc. | 117,910 | $10.8M | 0.4% | New | 13F ↗ |
| 41 | AAMI Acadian Asset Management Inc. | 112,464 | $10.3M | 0.4% | +29.9% | 13F ↗ |
| 42 | GCMG GCM Grosvenor Inc. | 630,180 | $8.1M | 0.3% | Unchanged | 13F ↗ |
| 43 | COSO CoastalSouth Bancshares, Inc. | 270,983 | $7.1M | 0.3% | -27.0% | 13F ↗ |
| 44 | FRBT Forbright, Inc. | 366,244 | $6.2M | 0.2% | -43.7% | 13F ↗ |
| 45 | IBOC International Bancshares Corporation | 90,000 | $6.2M | 0.2% | +260% | 13F ↗ |
| 46 | COLB Columbia Banking System, Inc. | 200,000 | $5.7M | 0.2% | New | 13F ↗ |
| 47 | BLSH Bullish | 150,000 | $5.2M | 0.2% | New | 13F ↗ |
| 48 | VOYA Voya Financial, Inc. | 50,000 | $4.7M | 0.2% | New | 13F ↗ |
| 49 | FSBC Five Star Bancorp | 110,000 | $4.7M | 0.2% | New | 13F ↗ |
| 50 | ICE Intercontinental Exchange Inc. | 30,000 | $4.6M | 0.2% | New | 13F ↗ |
Showing the top 50 of 56 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 20 added to, 13 trimmed, 8 exited, 2 unchanged. By estimated dollars.
New positions (21)
| PYPL PayPal Holdings, Inc. | 1.30M | New | $68.3M |
| CBOE Cboe Global Markets, Inc. | 245,120 | New | $67.5M |
| SSB SouthState Bank Corporation | 440,000 | New | $43.8M |
| BBT Beacon Financial Corporation | 1.37M | New | $38.5M |
| MQ Marqeta, Inc. | 1.88M | New | $31.9M |
| TFC Truist Financial Corporation | 600,000 | New | $27.8M |
| FOUR Shift4 Payments, Inc. | 590,000 | New | $21.3M |
| SF Stifel Financial Corporation | 255,000 | New | $17.9M |
| WT WisdomTree, Inc. | 704,003 | New | $17.1M |
| ACNB ACNB Corporation | 201,469 | New | $12.6M |
Added to (20)
| PB Prosperity Bancshares, Inc. | 1.74M | +1237% | $106.4M |
| ACIW ACI Worldwide, Inc. | 4.69M | +79.2% | $101.3M |
| BANR Banner Corporation | 1.26M | +386% | $67.3M |
| FHN First Horizon Corporation | 12.05M | +31.0% | $65.6M |
| NBHC National Bank Holdings Corporation | 2.10M | +381% | $65.4M |
| FLG Flagstar Bank, N.A. | 8.43M | +176% | $62.8M |
| ABCB Ameris Bancorp | 3.38M | +23.7% | $51.5M |
| PIPR Piper Sandler Companies | 2.12M | +57.2% | $50.9M |
| MIAX Miami International Holdings, Inc. | 1.45M | +477% | $40.2M |
| CBC Central Bancompany, Inc. | 5.75M | +25.0% | $35.9M |
Trimmed (13)
| AUB Atlantic Union Bankshares Corporation | 1.85M | -48.1% | -$65.1M |
| SBCF Seacoast Banking Corporation of Florida | 3.98M | -16.8% | -$25.5M |
| PNFP Pinnacle Financial Partners, Inc. | 459,999 | -37.1% | -$25.4M |
| NTRS Northern Trust Corporation | 255,000 | -26.1% | -$15.2M |
| TRMK Trustmark Corporation | 1.30M | -16.7% | -$11.8M |
| WLTH Wealthfront Corporation | 1.55M | -36.6% | -$9.3M |
| EGBN Eagle Bancorp, Inc. | 1.48M | -13.7% | -$6.5M |
| MYFW First Western Financial, Inc. | 569,112 | -23.4% | -$5.2M |
| FRBT Forbright, Inc. | 366,244 | -43.7% | -$4.8M |
| COSO CoastalSouth Bancshares, Inc. | 270,983 | -27.0% | -$2.6M |
Exited (8)
| MKTX MarketAxess Holdings, Inc. | 3.40M | Exited | -$385.3M |
| KEY KeyCorp | 8.25M | Exited | -$190.2M |
| TCBK TriCo Bancshares | 667,061 | Exited | -$35.9M |
| Marqeta Inc | 7.90M | Exited | -$32.1M |
| SCHW Charles Schwab Corporation | 175,000 | Exited | -$16.1M |
| PAY Paymentus Holdings, Inc. | 600,000 | Exited | -$14.5M |
| BOTJ Bank of the James Financial Group, Inc. | 50,132 | Exited | -$1.3M |
| UWMC UWM Holdings Corporation | 100,000 | Exited | -$229.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 56 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 43 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 60 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 56 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 43 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 40 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 46 | $2.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer