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Disclosery

North Reef Capital Management LP: FFWM position timeline

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

North Reef Capital Management LP held 0 FFWM 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 0 shares
    Change vs previous 13F -5,911,778 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 5,911,778 shares
    Change vs previous 13F -1,900,697 shares

    1.2% of the 13F portfolio, value $34,879,490.

    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 7,812,475 shares
    Change vs previous 13F +912,169 shares

    1.94% of the 13F portfolio, value $48,124,846.

    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 6,900,306 shares
    Change vs previous 13F -714,694 shares

    1.8% of the 13F portfolio, value $38,434,704.

    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 7,615,000 shares
    Change vs previous 13F +2,006,000 shares

    1.72% of the 13F portfolio, value $38,836,500.

    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 5,609,000 shares
    Change vs previous 13F +1,222,139 shares

    1.26% of the 13F portfolio, value $29,110,710.

    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 4,386,861 shares
    Change vs previous 13F +2,835,000 shares

    1.22% of the 13F portfolio, value $27,242,407.

    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).

  8. period ended2024-09-30
    13F 1,551,861 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $9,683,613.

    13F-HR 0001214659-24-019137 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).