13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 40 holding rows worth $2,256,191,226.
- Accession
- 0001214659-25-012175
- Filer
- CIK 1867831
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $2,256,191,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,256,191,226 with VALUE read as dollars as filed, 13F file number 028-21832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,575,000 | $266,590,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,175,000 | $249,038,750 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,575,000 | $185,006,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,750,000 | $158,815,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,984,977 | $157,607,174 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,165,000 | $128,627,650 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,890,018 | $122,284,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,475,000 | $118,177,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,540,000 | $116,611,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 420,000 | $93,802,800 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,750,000 | $86,020,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 840,520 | $78,664,267 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 230,000 | $63,926,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,000 | $49,707,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,540,000 | $43,089,200 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,615,000 | $38,836,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 450,000 | $38,304,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,500,000 | $37,895,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,185,000 | $35,964,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,000 | $23,456,150 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 480,000 | $16,915,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 325,000 | $13,971,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600,000 | $13,704,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $13,686,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,100,000 | $12,870,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 226,045 | $12,667,562 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 545,722 | $12,311,488 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900,001 | $10,557,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $9,464,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 601,344 | $8,244,426 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 400,000 | $7,792,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 530,196 | $6,129,066 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,515,107 | $5,439,234 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 250,000 | $4,612,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 139,413 | $4,201,908 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,187 | $3,397,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,344,400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,000 | $2,477,750 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,104 | $1,557,393 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,000 | $424,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012175 | this filing | 2025-08-14 | acceptance time not in the bulk data set |