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Disclosery

North Reef Capital Management LP: AUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of North Reef Capital Management LP on AUB, newest first. How the timeline and the estimate are built.

North Reef Capital Management LP held 3,565,000 AUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,565,000 shares
    Change vs previous 13F -720,000 shares

    5.78% of the 13F portfolio, value $150,835,150.

    13F-HR 0001214659-26-010377 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,285,000 shares
    Change vs previous 13F -287,090 shares

    5.27% of the 13F portfolio, value $153,145,900.

    13F-HR 0001214659-26-006407 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,572,090 shares
    Change vs previous 13F +858,486 shares

    6.5% of the 13F portfolio, value $161,394,777.

    13F-HR 0001214659-26-001902 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,713,604 shares
    Change vs previous 13F +963,604 shares

    6.13% of the 13F portfolio, value $131,053,085.

    13F-HR 0001214659-25-016568 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,750,000 shares
    Change vs previous 13F +1,049,500 shares

    3.81% of the 13F portfolio, value $86,020,000.

    13F-HR 0001214659-25-012175 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,700,500 shares
    Change vs previous 13F -383,499 shares

    2.29% of the 13F portfolio, value $52,953,570.

    13F-HR 0001214659-25-007829 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,083,999 shares
    Change vs previous 13F not available

    3.54% of the 13F portfolio, value $78,941,882.

    13F-HR 0001214659-25-002739 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).