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Latest North Reef Capital Management LP Stock Portfolio

$2.61Billion | No. of Holdings #43

North Reef Capital Management LP Performance

2026 Q2+4.87%
YTD-0.20%
2025+3.44%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Reef Capital Management LP reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of North Reef Capital Management LP are MKTX, ABCB, FHN. The fund has invested 14.8% of it's portfolio in MARKETAXESS HLDGS INC and 9.5% of portfolio in AMERIS BANCORP. <br><br> The fund managers got completely rid off VISA INC (V), TRADEWEB MKTS INC (TW) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), MIAMI INTL HLDGS INC and UWM HOLDINGS CORPORATION (UWMC). North Reef Capital Management LP opened new stock positions in FORBRIGHT INC, SIMMONS FIRST NATL CORP (SFNC) and INTERNATIONAL BANCSHARES COR (IBOC). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINL PARTNERS INC, GLOBAL PMTS INC (GPN) and MARKETAXESS HLDGS INC (MKTX).
North Reef Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.61Billion
  as of Aug 14, 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 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forbright inc11,888,500
simmons first natl corp3,397,500
international bancshares cor1,898,750
bank of the james finl gp in1,279,370
New stocks bought by North Reef Capital Management LP

Additions

Ticker% Inc.
pinnacle finl partners inc624
global pmts inc480
gemini space sta inc101
marketaxess hldgs inc81.07
trico bancshares78.77
amerant bancorp inc59.89
piper sandler companies39.95
national bk hldgs corp36.49
Additions to existing portfolio by North Reef Capital Management LP

Reductions

Ticker% Reduced
prosperity bancshares inc-88.27
miami intl hldgs inc-75.22
uwm holdings corporation-71.71
acadian asset management inc-60.68
flywire corporation-59.09
northpointe bancshares inc.-56.97
schwab charles corp-50.00
eagle bancorporation inc-36.68
North Reef Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
first fndtn inc-34,879,500
banc of california inc-26,370,000
ncr voyix corporation-5,131,930
fidelity natl information sv-36,355,200
q2 hldgs inc-29,364,500
fb finl corp-25,970,000
visa inc-108,806,000
tradeweb mkts inc-39,659,800
North Reef Capital Management LP got rid off the above stocks

Sector Distribution

North Reef Capital Management LP has about 73.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
Sector%
Financial Services73.3
Technology14.4
Others10.7
Industrials1.6

Market Cap. Distribution

North Reef Capital Management LP has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP52.7
LARGE-CAP20.9
SMALL-CAP15.7
UNALLOCATED10.7

Stocks belong to which Index?

About 77.5% 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 200050.9
S&P 50026.6
Others22.5
Top 5 Winners (%)%
FLYW
flywire corporation
35.9 %
NEWT
newtekone inc
31.4 %
MYFW
first westn finl inc
29.9 %
GCMG
gcm grosvenor inc
25.5 %
central bancompany
24.9 %
Top 5 Winners ($)$
ABCB
ameris bancorp
37.8 M
FHN
first horizon corporation
34.1 M
KEY
keycorp
31.4 M
central bancompany
27.9 M
AUB
atlantic un bankshares corp
25.8 M
Top 5 Losers (%)%
MKTX
marketaxess hldgs inc
-26.0 %
UWMC
uwm holdings corporation
-23.6 %
PIPR
piper sandler companies
-4.8 %
PAY
paymentus holdings inc
-4.4 %
IIIV
i3 verticals inc
-4.4 %
Top 5 Losers ($)$
MKTX
marketaxess hldgs inc
-135.7 M
PIPR
piper sandler companies
-4.9 M
miami intl hldgs inc
-1.1 M
IIIV
i3 verticals inc
-1.0 M
PAY
paymentus holdings inc
-0.8 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 43 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. MKTX 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.

$2.61BTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of North Reef Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
North Reef Capital Management LP's holding in Avidbank Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off