Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
North Reef Capital Management LP (CIK 1867831) reported $2.91B across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FHN ($329.0M, 11.32%), MKTX ($309.3M, 10.65%), ABCB ($267.0M, 9.19%), KEY ($253.6M, 8.73%), SBCF ($176.4M, 6.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | $329.0M | 11.32% | 14.5M | Added |
| 2 | MKTX | MARKETAXESS HLDGS INC | $309.3M | 10.65% | 1.9M | Added |
| 3 | ABCB | AMERIS BANCORP | $267.0M | 9.19% | 3.4M | Added |
| 4 | KEY | KEYCORP | $253.6M | 8.73% | 12.7M | New |
| 5 | SBCF | SEACOAST BKG CORP FLA | $176.4M | 6.07% | 5.8M | Trimmed |
| 6 | AUB | ATLANTIC UN BANKSHARES CORP | $153.1M | 5.27% | 4.3M | Trimmed |
| 7 | ALKT | ALKAMI TECHNOLOGY INC | $119.9M | 4.13% | 7.7M | Added |
| 8 | V | VISA INC | $108.8M | 3.74% | 360,000 | Added |
| 9 | CBCY | CENTRAL BANCOMPANY | $97.6M | 3.36% | 4.1M | Added |
| 10 | ACIW | ACI WORLDWIDE INC | $91.5M | 3.15% | 2.2M | Added |
| 11 | TRMK | TRUSTMARK CORP | $82.3M | 2.83% | 2.0M | New |
| 12 | PB | PROSPERITY BANCSHARES INC | $74.4M | 2.56% | 1.1M | Added |
| 13 | PIPR | PIPER SANDLER COMPANIES | $73.8M | 2.54% | 964,632 | New |
| 14 | EGBN | EAGLE BANCORPORATION INC | $67.3M | 2.32% | 2.7M | Trimmed |
| 15 | NTRS | NORTHERN TR CORP | $41.7M | 1.43% | 298,559 | Trimmed |
| 16 | MIAMI INTL HLDGS INC | $39.5M | 1.36% | 1.0M | Trimmed | |
| 17 | TW | TRADEWEB MKTS INC | $39.7M | 1.36% | 337,071 | Added |
| 18 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $36.7M | 1.26% | 2.8M | New |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $36.4M | 1.25% | 775,000 | New |
| 20 | FFWM | FIRST FNDTN INC | $34.9M | 1.20% | 5.9M | Trimmed |
| 21 | SCHW | SCHWAB CHARLES CORP | $32.9M | 1.13% | 350,000 | New |
| 22 | MQ | MARQETA INC | $30.2M | 1.04% | 7.4M | Added |
| 23 | QTWO | Q2 HLDGS INC | $29.4M | 1.01% | 620,814 | Trimmed |
| 24 | WEALTHFRONT CORP | $26.7M | 0.92% | 2.9M | Added | |
| 25 | BANC | BANC OF CALIFORNIA INC | $26.4M | 0.91% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31