The Analysis of North Reef Capital Management LP's Holdings
Currently, North Reef Capital Management LP holds 56 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in MKTX (+698.0K shares, valued at $126.5M), COLB (+3.6M shares, valued at $100.6M), V (+165.0K shares, valued at $57.9M); decreased their positions in TCBI (-520.4K shares, valued at $47.1M), QTWO (-475.0K shares, valued at $34.3M), FHN (-853.2K shares, valued at $20.4M); initiated new positions in FBK (+892.7K shares, valued at $49.8M), FITB (+850.0K shares, valued at $39.8M), TFC (+765.8K shares, valued at $37.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKTX MARKETAXESS HLDGS INC1.6M shares76.59%2025-12-312026-02-17
FHN FIRST HORIZON CORPORATION11.5M shares-6.90%2025-12-312026-02-17 ABCB AMERIS BANCORP2.7M shares38.16%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP4.6M shares23.12%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC3.7M shares3600.00%2025-12-312026-02-17 V VISA INC270.0K shares157.14%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC2.0M shares10.44%2025-12-312026-02-17 STEL STELLAR BANCORP INC2.9M shares57.12%2025-12-312026-02-17 QTWO Q2 HLDGS INC1.2M shares-28.11%2025-12-312026-02-17 PIPR PIPER SANDLER COMPANIES204.9K shares35.06%2025-12-312026-02-17 FIBK FIRST INTST BANCSYSTEM INC2.0M shares132.35%2025-12-312026-02-17 EGBN EAGLE BANCORP INC MD2.9M shares11.66%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC1.3M shares74.29%2025-12-312026-02-17 FBK FB FINL CORP892.7K sharesnew addition2025-12-312026-02-17 ALKT ALKAMI TECHNOLOGY INC2.1M shares1545.72%2025-12-312026-02-17 FFWM FIRST FNDTN INC7.8M shares13.22%2025-12-312026-02-17 NTRS NORTHERN TR CORP310.6K shares63.48%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP850.0K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP765.8K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC316.0K shares667.08%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC445.0K sharesnew addition2025-12-312026-02-17 MQ MARQETA INC6.0M shares29.03%2025-12-312026-02-17 TCBK TRICO BANCSHARES485.4K sharesnew addition2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC1.2M sharesnew addition2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC443.9K shares-13.20%2025-12-312026-02-17 MYFW FIRST WESTN FINL INC686.0K shares11.03%2025-12-312026-02-17 FRST PRIMIS FINANCIAL CORP1.2M shares23.46%2025-12-312026-02-17 EBC EASTERN BANKSHARES INC796.5K sharesnew addition2025-12-312026-02-17 FOUR SHIFT4 PMTS INC155.9K shares51.31%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION840.4K shares0.00%2025-12-312026-02-17 FLYW FLYWIRE CORPORATION600.0K shares-7.69%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC150.0K sharesnew addition2025-12-312026-02-17 GCMG GCM GROSVENOR INC601.4K shares14.25%2025-12-312026-02-17 COSO COASTALSOUTH BANCSHARES INC263.9K shares19.62%2025-12-312026-02-17 CRMT AMERICAS CAR-MART INC242.2K shares-10.36%2025-12-312026-02-17 JCAP JEFFERSON CAPITAL INC239.5K shares-18.98%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO125.0K shares-47.92%2025-12-312026-02-17 SMBK SMARTFINANCIAL INC134.9K shares59.48%2025-12-312026-02-17 KLAR KLARNA GROUP PLC160.0K sharesnew addition2025-12-312026-02-17 NEWT NEWTEKONE INC386.9K shares-0.00%2025-12-312026-02-17 NPB NORTHPOINTE BANCSHARES INC.258.8K shares-8.81%2025-12-312026-02-17 AVBH AVIDBANK HLDGS INC123.7K shares-12.60%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC34.6K shares-93.77%2025-12-312026-02-17 BLSH BULLISH81.3K shares1.60%2025-12-312026-02-17 GEMI GEMINI SPACE STA INC300.0K shares22.29%2025-12-312026-02-17 USCB USCB FINANCIAL HOLDINGS INC123.7K sharesnew addition2025-12-312026-02-17 FFIC FLUSHING FINL CORP135.0K sharesnew addition2025-12-312026-02-17 CVBF CVB FINL CORP103.8K sharesnew addition2025-12-312026-02-17 IIIV I3 VERTICALS INC75.7K sharesnew addition2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.50.3K sharesnew addition2025-12-312026-02-17 RNST RENASANT CORP15.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available