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Latest North Reef Capital Management LP Stock Portfolio

$2.91Billion– No. of Holdings #60

North Reef Capital Management LP Performance:
2026 Q1: -4.83%YTD: -4.83%2025: 3.44%
Performance for 2026 Q1 is -4.83%, and YTD is -4.83%, and 2025 is 3.44%.

About North Reef Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Reef Capital Management LP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of North Reef Capital Management LP are FHN, MKTX, ABCB. The fund has invested 11.3% of it's portfolio in FIRST HORIZON CORPORATION and 10.7% of portfolio in MARKETAXESS HLDGS INC.

The fund managers got completely rid off COLUMBIA BKG SYS INC (COLB), STELLAR BANCORP INC and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK), GEMINI SPACE STA INC and ACADIAN ASSET MANAGEMENT INC (BSIG). North Reef Capital Management LP opened new stock positions in KEYCORP (KEY), TRUSTMARK CORP (TRMK) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), ALKAMI TECHNOLOGY INC (ALKT) and CENTRAL BANCOMPANY.
North Reef Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

North Reef Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that North Reef Capital Management LP made a return of -4.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keycorp253,632,000
trustmark corp82,296,500
piper sandler companies73,842,600
flagstar bank national assoc36,744,300
fidelity natl information sv36,355,200
schwab charles corp32,893,000
amerant bancorp inc25,577,200
raymond james finl inc23,045,100
New stocks bought by North Reef Capital Management LP

Additions

Ticker% Inc.
i3 verticals inc1,253
alkami technology inc264
central bancompany210
prosperity bancshares inc148
wealthfront corp135
jefferson capital inc122
flywire corporation83.33
klarna group plc39.89
Additions to existing portfolio by North Reef Capital Management LP

Reductions

Ticker% Reduced
first intst bancsystem inc-83.54
gemini space sta inc-83.42
acadian asset management inc-50.39
q2 hldgs inc-48.9
newtekone inc-48.58
fb finl corp-43.99
first fndtn inc-24.33
trico bancshares-23.13
North Reef Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
columbia bkg sys inc-103,415,000
stellar bancorp inc-88,960,100
fifth third bancorp-39,788,500
eastern bankshares inc-14,678,600
truist finl corp-37,683,700
piper sandler companies-69,606,600
marex group plc-7,288,400
shift4 pmts inc-9,818,850
North Reef Capital Management LP got rid off the above stocks

Sector Distribution

North Reef Capital Management LP has about 80% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
Sector%
Financial Services80
Technology12.6
Others7.1

Market Cap. Distribution

North Reef Capital Management LP has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP47.8
LARGE-CAP26.5
SMALL-CAP12.9
UNALLOCATED7.6
MEGA-CAP4.3

Stocks belong to which Index?

About 75.4% of the stocks held by North Reef Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200046.8
S&P 50028.6
Others24.6
Top 5 Winners (%)%
EGBN
eagle bancorporation inc
15.5 %
BSIG
acadian asset management inc
11.8 %
TW
tradeweb mkts inc
9.1 %
AVBH
avidbank hldgs inc
7.3 %
SMBK
smartfinancial inc
5.6 %
Top 5 Winners ($)$
ABCB
ameris bancorp
11.5 M
EGBN
eagle bancorporation inc
9.7 M
TW
tradeweb mkts inc
3.3 M
BSIG
acadian asset management inc
2.5 M
AUB
atlantic un bankshares corp
1.9 M
Top 5 Losers (%)%
klarna group plc
-50.9 %
CRMT
americas car-mart inc
-48.8 %
NCR
ncr voyix corporation
-37.3 %
gemini space sta inc
-32.3 %
QTWO
q2 hldgs inc
-26.0 %
Top 5 Losers ($)$
ALKT
alkami technology inc
-36.1 M
MKTX
marketaxess hldgs inc
-28.3 M
QTWO
q2 hldgs inc
-22.8 M
V
visa inc
-15.3 M
FHN
first horizon corporation
-14.8 M

North Reef Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of North Reef Capital Management LP

North Reef Capital Management LP has 60 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. ALKT proved to be the most loss making stock for the portfolio. ABCB was the most profitable stock for North Reef Capital Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions