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North Reef Capital Management LP

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13F filer, CIK 1867831, LAGUNA BEACH, CA

North Reef Capital Management LP reported $2,905,699,010 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 65.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006407

Period
2026-03-31
Reported value
$2.91B
Holdings
60
Top 10 weight
65.6%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYnew+12,650,000$254M
ALKTadded+5,550,000$87M
TRMKnew+1,952,930$82.3M
PIPRnew+964,632$73.8M
FHNadded+2,936,368$66.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COLBexited-3,700,000-$103M
STELexited-2,875,245-$89M
PIPRexited-204,900-$69.6M
FIBKreduced-1,649,842-$55.1M
FITBexited-850,000-$39.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006407, largest first. % of portfolio is the value over $2,905,699,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200,000 shares; 2024Q4: 12,022,000 shares; 2025Q1: 12,375,000 shares; 2025Q2: 12,575,000 shares; 2025Q3: 12,370,000 shares; 2025Q4: 11,516,840 shares; 2026Q1: 14,453,208 shares 14,453,208$329M11.32%+2,936,368Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 271,318 shares; 2025Q1: 360,000 shares; 2025Q2: 420,000 shares; 2025Q3: 911,358 shares; 2025Q4: 1,609,330 shares; 2026Q1: 1,875,000 shares 1,875,000$309M10.65%+265,670Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,000 shares; 2024Q4: 2,533,000 shares; 2025Q1: 2,511,445 shares; 2025Q2: 1,890,018 shares; 2025Q3: 1,981,061 shares; 2025Q4: 2,737,028 shares; 2026Q1: 3,423,243 shares 3,423,243$267M9.19%+686,215Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,650,000 shares 12,650,000$254M8.73%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080,000 shares; 2024Q4: 4,230,000 shares; 2025Q1: 5,223,924 shares; 2025Q2: 5,750,000 shares; 2025Q3: 4,995,000 shares; 2025Q4: 5,832,075 shares; 2026Q1: 5,825,000 shares 5,825,000$176M6.07%-7,075Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,083,999 shares; 2025Q1: 1,700,500 shares; 2025Q2: 2,750,000 shares; 2025Q3: 3,713,604 shares; 2025Q4: 4,572,090 shares; 2026Q1: 4,285,000 shares 4,285,000$153M5.27%-287,090Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 139,416 shares; 2025Q1: 139,414 shares; 2025Q2: 139,413 shares; 2025Q3: 127,604 shares; 2025Q4: 2,100,000 shares; 2026Q1: 7,650,000 shares 7,650,000$120M4.13%+5,550,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 105,000 shares; 2025Q4: 270,000 shares; 2026Q1: 360,000 shares 360,000$109M3.74%+90,000Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310,673 shares; 2026Q1: 4,075,000 shares 4,075,000$97.6M3.36%+2,764,327Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,000 shares; 2024Q4: 2,141,000 shares; 2025Q1: 2,522,888 shares; 2025Q2: 2,540,000 shares; 2025Q3: 1,783,851 shares; 2025Q4: 1,970,000 shares; 2026Q1: 2,230,000 shares 2,230,000$91.5M3.15%+260,000Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952,930 shares 1,952,930$82.3M2.83%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,000 shares; 2026Q1: 1,107,877 shares 1,107,877$74.4M2.56%+662,877Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,632 shares 964,632$73.8M2.54%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 967,593 shares; 2025Q1: 1,067,781 shares; 2025Q2: 400,000 shares; 2025Q3: 2,632,918 shares; 2025Q4: 2,940,000 shares; 2026Q1: 2,706,025 shares 2,706,025$67.3M2.32%-233,975Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares; 2025Q3: 190,000 shares; 2025Q4: 310,611 shares; 2026Q1: 298,559 shares 298,559$41.7M1.43%-12,052Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,200 shares; 2025Q4: 316,039 shares; 2026Q1: 337,071 shares 337,071$39.7M1.36%+21,032Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,804 shares; 2025Q4: 1,265,000 shares; 2026Q1: 1,014,274 shares 1,014,274$39.5M1.36%-250,726Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,790,000 shares 2,790,000$36.7M1.26%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,000 shares 775,000$36.4M1.25%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,861 shares; 2024Q4: 4,386,861 shares; 2025Q1: 5,609,000 shares; 2025Q2: 7,615,000 shares; 2025Q3: 6,900,306 shares; 2025Q4: 7,812,475 shares; 2026Q1: 5,911,778 shares 5,911,778$34.9M1.2%-1,900,697Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,999 shares; 2024Q4: 374,999 shares; 2025Q1: 275,000 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$32.9M1.13%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900,000 shares; 2024Q4: 7,786,999 shares; 2025Q1: 8,550,000 shares; 2025Q2: 6,500,000 shares; 2025Q3: 4,650,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 7,400,000 shares 7,400,000$30.2M1.04%+1,400,000Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,000 shares; 2024Q4: 780,189 shares; 2025Q1: 825,000 shares; 2025Q2: 840,520 shares; 2025Q3: 1,690,000 shares; 2025Q4: 1,215,000 shares; 2026Q1: 620,814 shares 620,814$29.4M1.01%-594,186Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226,633 shares; 2026Q1: 2,885,257 shares 2,885,257$26.7M0.92%+1,658,624Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156,680 shares; 2026Q1: 1,500,000 shares 1,500,000$26.4M0.91%+343,320Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892,685 shares; 2026Q1: 500,000 shares 500,000$26M0.89%-392,685Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160,488 shares 1,160,488$25.6M0.88%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,162 shares 159,162$23M0.79%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 46,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,711 shares; 2026Q1: 1,025,000 shares 1,025,000$22.9M0.79%+949,289Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734,551 shares 734,551$18.7M0.64%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,423 shares; 2026Q1: 373,141 shares 373,141$17.7M0.61%-112,282Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,421 shares; 2024Q4: 312,423 shares; 2025Q1: 379,178 shares; 2025Q2: 545,722 shares; 2025Q3: 617,824 shares; 2025Q4: 685,954 shares; 2026Q1: 716,609 shares 716,609$17.6M0.61%+30,655Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$15.1M0.52%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974,870 shares; 2025Q4: 1,203,604 shares; 2026Q1: 1,135,281 shares 1,135,281$15.1M0.52%-68,323Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,801 shares; 2024Q4: 1,638,914 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 650,000 shares; 2025Q4: 600,001 shares; 2026Q1: 1,100,000 shares 1,100,000$12.8M0.44%+499,999Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,352 shares 320,352$12.5M0.43%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,325 shares; 2024Q4: 525,000 shares; 2025Q1: 489,697 shares; 2025Q2: 480,000 shares; 2025Q3: 511,452 shares; 2025Q4: 443,922 shares; 2026Q1: 220,239 shares 220,239$12M0.41%-223,683Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,449 shares 195,449$11.9M0.41%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 1,974,999 shares; 2026Q1: 325,157 shares 325,157$10.9M0.37%-1,649,842Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 295,559 shares; 2025Q4: 239,473 shares; 2026Q1: 532,151 shares 532,151$10.2M0.35%+292,678Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,935 shares 100,935$8.69M0.3%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,619 shares; 2025Q4: 263,900 shares; 2026Q1: 320,982 shares 320,982$7.89M0.27%+57,082Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,000 shares; 2024Q4: 881,999 shares; 2025Q1: 2,014,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$6.73M0.23%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 366,880 shares; 2025Q2: 530,196 shares; 2025Q3: 526,354 shares; 2025Q4: 601,355 shares; 2026Q1: 630,179 shares 630,179$6.18M0.21%+28,824Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,104 shares; 2025Q3: 84,570 shares; 2025Q4: 134,871 shares; 2026Q1: 137,088 shares 137,088$5.36M0.18%+2,217Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,068 shares; 2024Q4: 401,200 shares; 2025Q1: 900,000 shares; 2025Q2: 900,001 shares; 2025Q3: 840,395 shares; 2025Q4: 840,395 shares; 2026Q1: 810,732 shares 810,732$5.13M0.18%-29,663Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,230 shares 57,230$4.23M0.15%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 125,000 shares; 2026Q1: 119,398 shares 119,398$4.05M0.14%-5,602Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,345 shares; 2025Q2: 601,344 shares; 2025Q3: 283,752 shares; 2025Q4: 258,752 shares; 2026Q1: 232,396 shares 232,396$4.01M0.14%-26,356Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,496 shares; 2025Q4: 123,671 shares; 2026Q1: 123,022 shares 123,022$3.51M0.12%-649Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,659 shares 18,659$3.4M0.12%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,407 shares; 2024Q4: 227,000 shares; 2025Q1: 280,000 shares; 2025Q2: 226,045 shares; 2025Q3: 270,190 shares; 2025Q4: 242,187 shares; 2026Q1: 258,637 shares 258,637$3.29M0.11%+16,450Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,996 shares; 2026Q1: 223,820 shares 223,820$2.93M0.1%+63,824Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,741 shares; 2026Q1: 128,093 shares 128,093$2.37M0.08%+4,352Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,924 shares; 2025Q4: 386,923 shares; 2026Q1: 198,954 shares 198,954$2.18M0.07%-187,969Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,824 shares; 2026Q1: 100,000 shares 100,000$1.94M0.07%-3,824Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,150 shares 64,150$1.37M0.05%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,429 shares 353,429$1.28M0.04%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,001 shares; 2026Q1: 14,923 shares 14,923$539K0.02%-78Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,322 shares; 2025Q4: 300,000 shares; 2026Q1: 49,738 shares 49,738$220K0.01%-250,262Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLBCOLUMBIA BKG SYS INC3,700,000$103Mshares
STELSTELLAR BANCORP INC2,875,245$89Mshares
PIPRPIPER SANDLER COS204,900$69.6Mshares
FITBFIFTH THIRD BANCORP850,000$39.8Mshares
TFCTRUIST FINL CORP765,774$37.7Mshares
EBCEASTERN BANKSHARES INC796,451$14.7Mshares
FOURSHIFT4 PMTS INC155,929$9.82Mshares
SSBSOUTHSTATE BK CORP90,000$8.47Mshares
MRXMAREX GROUP PLC190,000$7.29Mshares
JHGJANUS HENDERSON GROUP PLC150,000$7.14Mshares
TCBITEXAS CAP BANCSHARES INC34,570$3.13Mshares
BLSHBULLISH81,280$3.08Mshares
FFICFLUSHING FINL CORP135,000$2.05Mshares
BBTBEACON FINANCIAL CORP.50,344$1.33Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006407 base2026-05-15acceptance time not in the bulk data set