Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
North Reef Capital Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
60
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | add | +$53.7M | +2,936,368 | $275M | $329M | 11,516,840 | 14,453,208 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | +$17.6M | +265,670 | $292M | $309M | 1,609,330 | 1,875,000 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | add | +$63.7M | +686,215 | $203M | $267M | 2,737,028 | 3,423,243 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | new | +$254M | +12,650,000 | $0 | $254M | — | 12,650,000 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | trim | −$6.8M | −7,075 | $183M | $176M | 5,832,075 | 5,825,000 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | trim | −$8.2M | −287,090 | $161M | $153M | 4,572,090 | 4,285,000 | |
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644J | add | +$71.4M | +5,550,000 | $48.4M | $120M | 2,100,000 | 7,650,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$14.1M | +90,000 | $94.7M | $109M | 270,000 | 360,000 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | add | +$66.0M | +2,764,327 | $31.6M | $97.6M | 1,310,673 | 4,075,000 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | add | −$2.7M | +260,000 | $94.2M | $91.5M | 1,970,000 | 2,230,000 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | new | +$82.3M | +1,952,930 | $0 | $82.3M | — | 1,952,930 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | add | +$43.7M | +662,877 | $30.8M | $74.4M | 445,000 | 1,107,877 | |
PIPER SANDLER COMPANIES COM NEWposition key pos:12393 · issuer key iss:1727 | new | +$73.8M | +964,632 | $0 | $73.8M | — | 964,632 | |
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783 | trim | +$4.3M | −233,975 | $63.0M | $67.3M | 2,940,000 | 2,706,025 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | trim | −$756K | −12,052 | $42.4M | $41.7M | 310,611 | 298,559 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$5.7M | +21,032 | $34.0M | $39.7M | 316,039 | 337,071 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | trim | −$16.7M | −250,726 | $56.1M | $39.5M | 1,265,000 | 1,014,274 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | new | +$36.7M | +2,790,000 | $0 | $36.7M | — | 2,790,000 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | new | +$36.4M | +775,000 | $0 | $36.4M | — | 775,000 | |
FIRST FNDTN INC COMposition 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 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | new | +$32.9M | +350,000 | $0 | $32.9M | — | 350,000 | |
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 | add | +$1.7M | +1,400,000 | $28.5M | $30.2M | 6,000,000 | 7,400,000 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | trim | −$58.3M | −594,186 | $87.7M | $29.4M | 1,215,000 | 620,814 | |
WEALTHFRONT CORP COMposition key pos:14091 · issuer key iss:2314 | add | +$10.0M | +1,658,624 | $16.7M | $26.7M | 1,226,633 | 2,885,257 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | add | +$4.1M | +343,320 | $22.3M | $26.4M | 1,156,680 | 1,500,000 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | trim | −$23.8M | −392,685 | $49.8M | $26.0M | 892,685 | 500,000 | |
AMERANT BANCORP INC CL Aposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | new | +$25.6M | +1,160,488 | $0 | $25.6M | — | 1,160,488 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | new | +$23.0M | +159,162 | $0 | $23.0M | — | 159,162 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | add | +$21.0M | +949,289 | $1.9M | $22.9M | 75,711 | 1,025,000 | |
PAYMENTUS HOLDINGS INC COM CL Aposition key pos:17107 · issuer key iss:1684 | new | +$18.7M | +734,551 | $0 | $18.7M | — | 734,551 | |
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | trim | −$5.3M | −112,282 | $23.0M | $17.7M | 485,423 | 373,141 | |
FIRST WESTN FINL INC COMposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | add | −$776K | +30,655 | $18.4M | $17.6M | 685,954 | 716,609 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$15.1M | +50,000 | $0 | $15.1M | — | 50,000 | |
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167B | trim | −$1.7M | −68,323 | $16.7M | $15.1M | 1,203,604 | 1,135,281 | |
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883 | add | +$4.3M | +499,999 | $8.5M | $12.8M | 600,001 | 1,100,000 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | new | +$12.5M | +320,352 | $0 | $12.5M | — | 320,352 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | trim | −$8.9M | −223,683 | $20.9M | $12.0M | 443,922 | 220,239 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | new | +$11.9M | +195,449 | $0 | $11.9M | — | 195,449 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | trim | −$57.5M | −1,649,842 | $68.3M | $10.9M | 1,974,999 | 325,157 | |
JEFFERSON CAPITAL INC COMposition key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248R | add | +$4.9M | +292,678 | $5.3M | $10.2M | 239,473 | 532,151 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$8.7M | +100,935 | $0 | $8.7M | — | 100,935 | |
COASTALSOUTH BANCSHARES INC COM NEWposition key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | add | +$1.8M | +57,082 | $6.1M | $7.9M | 263,900 | 320,982 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | new | +$6.7M | +100,000 | $0 | $6.7M | — | 100,000 | |
GCM GROSVENOR INC COM CL Aposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | add | −$632K | +28,824 | $6.8M | $6.2M | 601,355 | 630,179 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | add | +$369K | +2,217 | $5.0M | $5.4M | 134,871 | 137,088 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | trim | −$3.4M | −29,663 | $8.6M | $5.1M | 840,395 | 810,732 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | new | +$4.2M | +57,230 | $0 | $4.2M | — | 57,230 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | trim | −$1.1M | −5,602 | $5.1M | $4.1M | 125,000 | 119,398 | |
NORTHPOINTE BANCSHARES INC. COM SHSposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | trim | −$331K | −26,356 | $4.3M | $4.0M | 258,752 | 232,396 | |
AVIDBANK HLDGS INC COMposition key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J | trim | +$221K | −649 | $3.3M | $3.5M | 123,671 | 123,022 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$3.4M | +18,659 | $0 | $3.4M | — | 18,659 | |
AMERICAS CAR-MART INC COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | add | −$2.8M | +16,450 | $6.1M | $3.3M | 242,187 | 258,637 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | add | −$1.7M | +63,824 | $4.6M | $2.9M | 159,996 | 223,820 | |
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | add | +$95.5K | +4,352 | $2.3M | $2.4M | 123,741 | 128,093 | |
NEWTEKONE INC COM NEWposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | trim | −$2.2M | −187,969 | $4.4M | $2.2M | 386,923 | 198,954 | |
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486 | trim | +$7.9K | −3,824 | $1.9M | $1.9M | 103,824 | 100,000 | |
RBB BANCORP COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | new | +$1.4M | +64,150 | $0 | $1.4M | — | 64,150 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | new | +$1.3M | +353,429 | $0 | $1.3M | — | 353,429 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | trim | +$10.8K | −78 | $528K | $539K | 15,001 | 14,923 | |
GEMINI SPACE STA INC CL A COMposition key pos:17172 · issuer key iss:994 | trim | −$2.8M | −250,262 | $3.0M | $220K | 300,000 | 49,738 | |
| pos:11982 | exit‡e | −$3.1M | −81,280 | $3.1M | $0 | 81,280 | — | |
| pos:13750 | exit‡e | −$3.1M | −34,570 | $3.1M | $0 | 34,570 | — | |
| pos:14482 | exit‡e | −$103M | −3,700,000 | $103M | $0 | 3,700,000 | — | |
| pos:15383 | exit‡e | −$1.3M | −50,344 | $1.3M | $0 | 50,344 | — | |
| pos:15668 | exit‡e | −$9.8M | −155,929 | $9.8M | $0 | 155,929 | — | |
| pos:15770 | exit‡e | −$37.7M | −765,774 | $37.7M | $0 | 765,774 | — | |
| pos:16075 | exit‡e | −$69.6M | −204,900 | $69.6M | $0 | 204,900 | — | |
| pos:17638 | exit‡e | −$39.8M | −850,000 | $39.8M | $0 | 850,000 | — | |
| pos:17740 | exit‡e | −$8.5M | −90,000 | $8.5M | $0 | 90,000 | — | |
| pos:18592 | exit‡e | −$14.7M | −796,451 | $14.7M | $0 | 796,451 | — | |
| sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 | exit‡e | −$7.3M | −190,000 | $7.3M | $0 | 190,000 | — | |
| sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f | exit‡e | −$7.1M | −150,000 | $7.1M | $0 | 150,000 | — | |
| sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff | exit‡e | −$89.0M | −2,875,245 | $89.0M | $0 | 2,875,245 | — | |
| sid:sec:prov:d97943ba80c7548c006292970fe7119c | exit‡e | −$2.0M | −135,000 | $2.0M | $0 | 135,000 | — |
54 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 88.7%above median 80.0%
- Concentration index
- 566 bpsabove median 446 bps
- Positions with value
- 60 / 60median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 88.7% · HHI (bps) ·§: 566integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 74
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open North Reef Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–60 of 60 positions · $2.9B disclosed value over 60 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | FHNverified 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 FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $329M | 14,453,208 | — | 11.3% | — | |
| — | MKTXverified 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 MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 1,875,000 | — | 10.6% | — | |
| — | ABCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIS BANCORP AMERIS BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $267M | 3,423,243 | — | 9.2% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $254M | 12,650,000 | — | 8.7% | — | |
| — | — | SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 5,825,000 | — | 6.1% | — | |
| — | AUBverified 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 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 ALKAMI TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 7,650,000 | — | 4.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 360,000 | — | 3.7% | — | |
| — | CBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL BANCOMPANY CENTRAL BANCOMPANY · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.6M | 4,075,000 | — | 3.4% | — | |
| — | ACIWverified 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 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 TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 1,952,930 | — | 2.8% | — | |
| — | PBverified 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 PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.4M | 1,107,877 | — | 2.6% | — | |
| — | PIPRverified 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 PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 964,632 | — | 2.5% | — | |
| — | EGBNverified 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 EAGLE BANCORPORATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 2,706,025 | — | 2.3% | — | |
| — | NTRSverified 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 NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 298,559 | — | 1.4% | — | |
| — | TWverified 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 TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 337,071 | — | 1.4% | — | |
| — | MIAXverified 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 MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 1,014,274 | — | 1.4% | — | |
| — | FLGverified 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 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% | — | |
| — | FISverified 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 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 FIRST FNDTN INC · COM CUSIP 32026V104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 5,911,778 | — | 1.2% | — | |
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 350,000 | — | 1.1% | — | |
| — | MQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARQETA INC MARQETA INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 7,400,000 | — | 1.0% | — | |
| — | QTWOverified 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 Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 620,814 | — | 1.0% | — | |
| — | WLTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEALTHFRONT CORP WEALTHFRONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 2,885,257 | — | 0.9% | — | |
| — | BANCverified 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 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 FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 500,000 | — | 0.9% | — | |
| — | — | AMERANT BANCORP INC AMERANT BANCORP INC · CL A CUSIP 023576101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 1,160,488 | — | 0.9% | — | |
| — | RJFverified 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 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 I3 VERTICALS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 1,025,000 | — | 0.8% | — | |
| — | PAYverified 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 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 TRICO BANCSHARES · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 373,141 | — | 0.6% | — | |
| — | — | FIRST WESTN FINL INC FIRST WESTN FINL INC · COM CUSIP 33751L105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 716,609 | — | 0.6% | — | |
| — | AXPverified 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 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 PRIMIS FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 1,135,281 | — | 0.5% | — | |
| — | FLYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLYWIRE CORPORATION 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 NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 320,352 | — | 0.4% | — | |
| — | AAMIverified 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 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 BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 195,449 | — | 0.4% | — | |
| — | — | FIRST INTST BANCSYSTEM INC FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 325,157 | — | 0.4% | — | |
| — | — | JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC · COM CUSIP 47248R103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 532,151 | — | 0.4% | — | |
| — | PNFPverified 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 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 COASTALSOUTH BANCSHARES INC · COM NEW CUSIP 19058X207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 320,982 | — | 0.3% | — | |
| — | GPNverified 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 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 GCM GROSVENOR INC · COM CL A CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 630,179 | — | 0.2% | — | |
| — | — | SMARTFINANCIAL INC SMARTFINANCIAL INC · COM NEW CUSIP 83190L208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 137,088 | — | 0.2% | — | |
| — | VYXverified 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 NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 810,732 | — | 0.2% | — | |
| — | SFverified 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 STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 57,230 | — | 0.1% | — | |
| — | FIGRverified 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 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. NORTHPOINTE BANCSHARES INC. · COM SHS CUSIP 66661N886 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 232,396 | — | 0.1% | — | |
| — | — | AVIDBANK HLDGS INC AVIDBANK HLDGS INC · COM CUSIP 05368J103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 123,022 | — | 0.1% | — | |
| — | COFverified 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 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 AMERICAS CAR-MART INC · COM CUSIP 03062T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 258,637 | — | 0.1% | — | |
| — | KLARverified 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 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 USCB FINANCIAL HOLDINGS INC · CLASS A COM CUSIP 90355N101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 128,093 | — | 0.1% | — | |
| — | — | NEWTEKONE INC NEWTEKONE INC · COM NEW CUSIP 652526203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 198,954 | — | 0.1% | — | |
| — | CVBFverified 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 CVB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 100,000 | — | 0.1% | — | |
| — | — | RBB BANCORP RBB BANCORP · COM CUSIP 74930B105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 64,150 | — | 0.0% | — | |
| — | — | UWM HOLDINGS CORPORATION UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 353,429 | — | 0.0% | — | |
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $539K | 14,923 | — | 0.0% | — | |
| — | GEMIverified 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 GEMINI SPACE STA INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220K | 49,738 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).