North Reef Capital Management LP
CIK 1867831 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 60
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 18
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 14
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17030 · issuer key iss:740 | ADD | +$53.7M | +2,936,368 | $275M | $329M | 11,516,840 | 14,453,208 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13765 · issuer key iss:1184 | ADD | +$17.6M | +265,670 | $292M | $309M | 1,609,330 | 1,875,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12938 · issuer key iss:120 | ADD | +$63.7M | +686,215 | $203M | $267M | 2,737,028 | 3,423,243 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16729 · issuer key iss:1054 | NEW | +$254M | +12,650,000 | $0 | $254M | — | 12,650,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | TRIM | −$6.8M | −7,075 | $183M | $176M | 5,832,075 | 5,825,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10159 · issuer key iss:185 | TRIM | −$8.2M | −287,090 | $161M | $153M | 4,572,090 | 4,285,000 |
| — | share class as filed: COM · position key pos:10387 · issuer key iss:2330 | ADD | +$71.4M | +5,550,000 | $48.4M | $120M | 2,100,000 | 7,650,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | +$14.1M | +90,000 | $94.7M | $109M | 270,000 | 360,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10226 · issuer key iss:422 | ADD | +$66.0M | +2,764,327 | $31.6M | $97.6M | 1,310,673 | 4,075,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12032 · issuer key iss:33 | ADD | −$2.7M | +260,000 | $94.2M | $91.5M | 1,970,000 | 2,230,000 |
| — | share class as filed: COM · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | NEW | +$82.3M | +1,952,930 | $0 | $82.3M | — | 1,952,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14250 · issuer key iss:1496 | ADD | +$43.7M | +662,877 | $30.8M | $74.4M | 445,000 | 1,107,877 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11540 · issuer key iss:1457 | NEW | +$73.8M | +964,632 | $0 | $73.8M | — | 964,632 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12475 · issuer key iss:624 | TRIM | +$4.3M | −233,975 | $63.0M | $67.3M | 2,940,000 | 2,706,025 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | TRIM | −$756K | −12,052 | $42.4M | $41.7M | 310,611 | 298,559 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13926 · issuer key iss:1811 | ADD | +$5.7M | +21,032 | $34.0M | $39.7M | 316,039 | 337,071 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17639 · issuer key iss:1224 | TRIM | −$16.7M | −250,726 | $56.1M | $39.5M | 1,265,000 | 1,014,274 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NEW | +$36.7M | +2,790,000 | $0 | $36.7M | — | 2,790,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17207 · issuer key iss:732 | NEW | +$36.4M | +775,000 | $0 | $36.4M | — | 775,000 |
| — | share class as filed: COM · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | TRIM | −$13.2M | −1,900,697 | $48.1M | $34.9M | 7,812,475 | 5,911,778 |
Flags: no row carries a flag.
1–20 of the 74 changes on this page
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
60 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $329M | 14,453,208 | 11.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 1,875,000 | 10.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIS BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $267M | 3,423,243 | 9.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $254M | 12,650,000 | 8.7% | |
| — | SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $176M | 5,825,000 | 6.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 4,285,000 | 5.3% | |
| — | ALKAMI TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $120M | 7,650,000 | 4.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 360,000 | 3.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL BANCOMPANY · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.6M | 4,075,000 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.5M | 2,230,000 | 3.1% | |
| — | TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $82.3M | 1,952,930 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.4M | 1,107,877 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 964,632 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE BANCORPORATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 2,706,025 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 298,559 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 337,071 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 1,014,274 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 2,790,000 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 775,000 | 1.3% | |
| — | FIRST FNDTN INC · COM CUSIP 32026V104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.9M | 5,911,778 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 350,000 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARQETA INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 7,400,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 620,814 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEALTHFRONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 2,885,257 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 1,500,000 | 0.9% | |
| — | FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 500,000 | 0.9% | |
| — | AMERANT BANCORP INC · CL A CUSIP 023576101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.6M | 1,160,488 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 159,162 | 0.8% | |
| — | I3 VERTICALS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.9M | 1,025,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYMENTUS HOLDINGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 734,551 | 0.6% | |
| — | TRICO BANCSHARES · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.7M | 373,141 | 0.6% | |
| — | FIRST WESTN FINL INC · COM CUSIP 33751L105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.6M | 716,609 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 50,000 | 0.5% | |
| — | PRIMIS FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.1M | 1,135,281 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLYWIRE CORPORATION · COM VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 1,100,000 | 0.4% | |
| — | NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.5M | 320,352 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIAN ASSET MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 220,239 | 0.4% | |
| — | BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.9M | 195,449 | 0.4% | |
| — | FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.9M | 325,157 | 0.4% | |
| — | JEFFERSON CAPITAL INC · COM CUSIP 47248R103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 532,151 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 100,935 | 0.3% | |
| — | COASTALSOUTH BANCSHARES INC · COM NEW CUSIP 19058X207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.9M | 320,982 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 100,000 | 0.2% | |
| — | GCM GROSVENOR INC · COM CL A CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.2M | 630,179 | 0.2% | |
| — | SMARTFINANCIAL INC · COM NEW CUSIP 83190L208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.4M | 137,088 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 810,732 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 57,230 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 119,398 | 0.1% | |
| — | NORTHPOINTE BANCSHARES INC. · COM SHS CUSIP 66661N886 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.0M | 232,396 | 0.1% | |
| — | AVIDBANK HLDGS INC · COM CUSIP 05368J103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.5M | 123,022 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 18,659 | 0.1% | |
| — | AMERICAS CAR-MART INC · COM CUSIP 03062T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.3M | 258,637 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLARNA GROUP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 223,820 | 0.1% | |
| — | USCB FINANCIAL HOLDINGS INC · CLASS A COM CUSIP 90355N101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.4M | 128,093 | 0.1% | |
| — | NEWTEKONE INC · COM NEW CUSIP 652526203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.2M | 198,954 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 100,000 | 0.1% | |
| — | RBB BANCORP · COM CUSIP 74930B105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.4M | 64,150 | 0.0% | |
| — | UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.3M | 353,429 | 0.0% | |
| — | RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $539K | 14,923 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEMINI SPACE STA INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220K | 49,738 | 0.0% |
1–20 of 60 positions
1–60 of 60 positions · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 88.7%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 566 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 60 / 60median book 97.5 positions
74 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open North Reef Capital Management LP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.