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Disclosery

North Reef Capital Management LP: PB position timeline

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

North Reef Capital Management LP held 130,000 PB 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 130,000 shares
    Change vs previous 13F -977,877 shares

    0.36% of the 13F portfolio, value $9,493,900.

    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 1,107,877 shares
    Change vs previous 13F +662,877 shares

    2.56% of the 13F portfolio, value $74,427,177.

    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 445,000 shares
    Change vs previous 13F +445,000 shares

    1.24% of the 13F portfolio, value $30,753,950.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -387,670 shares

    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).

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

  5. period ended2024-12-31
    13F 387,670 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $29,210,934.

    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).