13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 60 holding rows worth $2,905,699,010.
- Accession
- 0001214659-26-006407
- Filer
- CIK 1867831
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 60 entries on the cover page, a total value of $2,905,699,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,905,699,010 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 | 14,453,208 | $328,955,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,875,000 | $309,337,500 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,423,243 | $266,978,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,650,000 | $253,632,500 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,825,000 | $176,439,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,285,000 | $153,145,900 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,650,000 | $119,875,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 360,000 | $108,806,400 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 4,075,000 | $97,596,250 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,230,000 | $91,452,300 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,952,930 | $82,296,470 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,107,877 | $74,427,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 964,632 | $73,842,580 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,706,025 | $67,298,842 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 298,559 | $41,669,880 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 337,071 | $39,659,774 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,014,274 | $39,475,544 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,790,000 | $36,744,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 775,000 | $36,355,250 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,911,778 | $34,879,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 350,000 | $32,893,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,400,000 | $30,192,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 620,814 | $29,364,502 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,885,257 | $26,688,627 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,500,000 | $26,370,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 500,000 | $25,970,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,160,488 | $25,577,156 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 159,162 | $23,045,066 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,025,000 | $22,919,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 734,551 | $18,657,595 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 373,141 | $17,739,123 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 716,609 | $17,614,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,000 | $15,124,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,135,281 | $15,076,532 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,100,000 | $12,804,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 320,352 | $12,544,984 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 220,239 | $11,985,406 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 195,449 | $11,859,845 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 325,157 | $10,860,244 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 532,151 | $10,233,264 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 100,935 | $8,694,541 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 320,982 | $7,892,947 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $6,730,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 630,179 | $6,175,754 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 137,088 | $5,357,399 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 810,732 | $5,131,934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,230 | $4,230,442 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 119,398 | $4,053,562 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 232,396 | $4,011,155 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 123,022 | $3,506,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,659 | $3,403,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 258,637 | $3,292,449 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 223,820 | $2,929,804 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 128,093 | $2,374,844 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 198,954 | $2,178,546 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100,000 | $1,939,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64,150 | $1,370,886 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 353,429 | $1,279,413 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,923 | $539,168 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 49,738 | $219,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006407 | this filing | 2026-05-15 | acceptance time not in the bulk data set |