North Reef Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 0 | 12,650,000 | +12,650,000 | 0 | 253,632,500 | 8.73% | +253,632,500 |
| TRUSTMARK CORP(TRMK) | 0 | 1,952,930 | +1,952,930 | 0 | 82,296,470 | 2.83% | +82,296,470 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 964,632 | +964,632 | 0 | 73,842,580 | 2.54% | +73,842,580 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,100,000 | 7,650,000 | +5,550,000 | 48,447,000 | 119,875,500 | 4.13% | +71,428,500 |
| CENTRAL BANCOMPANY(CBC) | 1,310,673 | 4,075,000 | +2,764,327 | 31,613,433 | 97,596,250 | 3.36% | +65,982,817 |
| AMERIS BANCORP(ABCB) | 2,737,028 | 3,423,243 | +686,215 | 203,279,070 | 266,978,722 | 9.19% | +63,699,652 |
| FIRST HORIZON CORPORATION(FHN) | 11,516,840 | 14,453,208 | +2,936,368 | 275,252,476 | 328,955,014 | 11.32% | +53,702,538 |
| PROSPERITY BANCSHARES INC(PB) | 445,000 | 1,107,877 | +662,877 | 30,753,950 | 74,427,177 | 2.56% | +43,673,227 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 2,790,000 | +2,790,000 | 0 | 36,744,300 | 1.26% | +36,744,300 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 775,000 | +775,000 | 0 | 36,355,250 | 1.25% | +36,355,250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 350,000 | +350,000 | 0 | 32,893,000 | 1.13% | +32,893,000 |
| AMERANT BANCORP INC | 0 | 1,160,488 | +1,160,488 | 0 | 25,577,156 | 0.88% | +25,577,156 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 159,162 | +159,162 | 0 | 23,045,066 | 0.79% | +23,045,066 |
| I3 VERTICALS INC | 75,711 | 1,025,000 | +949,289 | 1,907,160 | 22,919,000 | 0.79% | +21,011,840 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 734,551 | +734,551 | 0 | 18,657,595 | 0.64% | +18,657,595 |
| MARKETAXESS HLDGS INC(MKTX) | 1,609,330 | 1,875,000 | +265,670 | 291,691,062 | 309,337,500 | 10.65% | +17,646,438 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,000 | +50,000 | 0 | 15,124,000 | 0.52% | +15,124,000 |
| VISA INC(V) | 270,000 | 360,000 | +90,000 | 94,691,700 | 108,806,400 | 3.74% | +14,114,700 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 320,352 | +320,352 | 0 | 12,544,984 | 0.43% | +12,544,984 |
| BANNER CORP(BANR) | 0 | 195,449 | +195,449 | 0 | 11,859,845 | 0.41% | +11,859,845 |
| WEALTHFRONT CORP(WLTH) | 1,226,633 | 2,885,257 | +1,658,624 | 16,669,942 | 26,688,627 | 0.92% | +10,018,685 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 100,935 | +100,935 | 0 | 8,694,541 | 0.30% | +8,694,541 |
| GLOBAL PMTS INC(GPN) | 0 | 100,000 | +100,000 | 0 | 6,730,000 | 0.23% | +6,730,000 |
| TRADEWEB MKTS INC(TW) | 316,039 | 337,071 | +21,032 | 33,986,834 | 39,659,774 | 1.36% | +5,672,940 |
| JEFFERSON CAPITAL INC(JCAP) | 239,473 | 532,151 | +292,678 | 5,349,827 | 10,233,264 | 0.35% | +4,883,437 |
| EAGLE BANCORPORATION INC | 2,940,000 | 2,706,025 | -233,975 | 62,974,800 | 67,298,842 | 2.32% | +4,324,042 |
| FLYWIRE CORPORATION(FLYW) | 600,001 | 1,100,000 | +499,999 | 8,496,014 | 12,804,000 | 0.44% | +4,307,986 |
| STIFEL FINL CORP(SF) | 0 | 57,230 | +57,230 | 0 | 4,230,442 | 0.15% | +4,230,442 |
| BANC OF CALIFORNIA INC(BANC) | 1,156,680 | 1,500,000 | +343,320 | 22,312,357 | 26,370,000 | 0.91% | +4,057,643 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,659 | +18,659 | 0 | 3,403,961 | 0.12% | +3,403,961 |
| COASTALSOUTH BANCSHARES INC | 263,900 | 320,982 | +57,082 | 6,135,675 | 7,892,947 | 0.27% | +1,757,272 |
| MARQETA INC(MQ) | 6,000,000 | 7,400,000 | +1,400,000 | 28,500,000 | 30,192,000 | 1.04% | +1,692,000 |
| RBB BANCORP | 0 | 64,150 | +64,150 | 0 | 1,370,886 | 0.05% | +1,370,886 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 353,429 | +353,429 | 0 | 1,279,413 | 0.04% | +1,279,413 |
| SMARTFINANCIAL INC | 134,871 | 137,088 | +2,217 | 4,988,878 | 5,357,399 | 0.18% | +368,521 |
| AVIDBANK HLDGS INC | 123,671 | 123,022 | -649 | 3,284,702 | 3,506,127 | 0.12% | +221,425 |
| USCB FINANCIAL HOLDINGS INC | 123,741 | 128,093 | +4,352 | 2,279,309 | 2,374,844 | 0.08% | +95,535 |
| RENASANT CORP | 15,001 | 14,923 | -78 | 528,335 | 539,168 | 0.02% | +10,833 |
| CVB FINL CORP(CVBF) | 103,824 | 100,000 | -3,824 | 1,931,126 | 1,939,000 | 0.07% | +7,874 |
| NORTHPOINTE BANCSHARES INC. | 258,752 | 232,396 | -26,356 | 4,341,859 | 4,011,155 | 0.14% | -330,704 |
| GCM GROSVENOR INC | 601,355 | 630,179 | +28,824 | 6,807,339 | 6,175,754 | 0.21% | -631,585 |
| NORTHERN TR CORP(NTRS) | 310,611 | 298,559 | -12,052 | 42,426,356 | 41,669,880 | 1.43% | -756,476 |
| FIRST WESTN FINL INC | 685,954 | 716,609 | +30,655 | 18,390,427 | 17,614,249 | 0.61% | -776,178 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 125,000 | 119,398 | -5,602 | 5,105,000 | 4,053,562 | 0.14% | -1,051,438 |
| BEACON FINANCIAL CORP. | 50,344 | 0 | -50,344 | 1,327,571 | 0 | — | -1,327,571 |
| PRIMIS FINANCIAL CORP | 1,203,604 | 1,135,281 | -68,323 | 16,742,132 | 15,076,532 | 0.52% | -1,665,600 |
| KLARNA GROUP PLC(KLAR) | 159,996 | 223,820 | +63,824 | 4,625,484 | 2,929,804 | 0.10% | -1,695,680 |
| FLUSHING FINL CORP | 135,000 | 0 | -135,000 | 2,047,950 | 0 | — | -2,047,950 |
| NEWTEKONE INC | 386,923 | 198,954 | -187,969 | 4,391,576 | 2,178,546 | 0.07% | -2,213,030 |
| ACI WORLDWIDE INC | 1,970,000 | 2,230,000 | +260,000 | 94,185,700 | 91,452,300 | 3.15% | -2,733,400 |
| GEMINI SPACE STA INC | 300,000 | 49,738 | -250,262 | 2,976,000 | 219,842 | 0.01% | -2,756,158 |
| AMERICAS CAR-MART INC | 242,187 | 258,637 | +16,450 | 6,117,644 | 3,292,449 | 0.11% | -2,825,195 |
| BULLISH(BLSH) | 81,280 | 0 | -81,280 | 3,078,074 | 0 | — | -3,078,074 |
| TEXAS CAP BANCSHARES INC(TCBI) | 34,570 | 0 | -34,570 | 3,129,968 | 0 | — | -3,129,968 |
| NCR VOYIX CORPORATION | 840,395 | 810,732 | -29,663 | 8,572,029 | 5,131,934 | 0.18% | -3,440,095 |
| TRICO BANCSHARES(TCBK) | 485,423 | 373,141 | -112,282 | 22,994,488 | 17,739,123 | 0.61% | -5,255,365 |
| SEACOAST BKG CORP FLA(SBCF) | 5,832,075 | 5,825,000 | -7,075 | 183,243,796 | 176,439,250 | 6.07% | -6,804,546 |
| JANUS HENDERSON GROUP PLC(JHG) | 150,000 | 0 | -150,000 | 7,135,500 | 0 | — | -7,135,500 |
| MAREX GROUP PLC(MRX) | 190,000 | 0 | -190,000 | 7,288,400 | 0 | — | -7,288,400 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 4,572,090 | 4,285,000 | -287,090 | 161,394,777 | 153,145,900 | 5.27% | -8,248,877 |
| SOUTHSTATE BK CORP | 90,000 | 0 | -90,000 | 8,469,900 | 0 | — | -8,469,900 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 443,922 | 220,239 | -223,683 | 20,864,334 | 11,985,406 | 0.41% | -8,878,928 |
| SHIFT4 PMTS INC(FOUR) | 155,929 | 0 | -155,929 | 9,818,849 | 0 | — | -9,818,849 |
| FIRST FNDTN INC | 7,812,475 | 5,911,778 | -1,900,697 | 48,124,846 | 34,879,490 | 1.20% | -13,245,356 |
| EASTERN BANKSHARES INC(EBC) | 796,451 | 0 | -796,451 | 14,678,592 | 0 | — | -14,678,592 |
| MIAMI INTL HLDGS INC(MIAX) | 1,265,000 | 1,014,274 | -250,726 | 56,140,700 | 39,475,544 | 1.36% | -16,665,156 |
| FB FINL CORP(FBK) | 892,685 | 500,000 | -392,685 | 49,811,823 | 25,970,000 | 0.89% | -23,841,823 |
| TRUIST FINL CORP(TFC) | 765,774 | 0 | -765,774 | 37,683,739 | 0 | — | -37,683,739 |
| FIFTH THIRD BANCORP(FITB) | 850,000 | 0 | -850,000 | 39,788,500 | 0 | — | -39,788,500 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 1,974,999 | 325,157 | -1,649,842 | 68,334,965 | 10,860,244 | 0.37% | -57,474,721 |
| Q2 HLDGS INC(QTWO) | 1,215,000 | 620,814 | -594,186 | 87,674,400 | 29,364,502 | 1.01% | -58,309,898 |
| PIPER SANDLER COMPANIES | 204,900 | 0 | -204,900 | 69,606,579 | 0 | — | -69,606,579 |
| STELLAR BANCORP INC(STEL) | 2,875,245 | 0 | -2,875,245 | 88,960,080 | 0 | — | -88,960,080 |
| COLUMBIA BKG SYS INC(COLB) | 3,700,000 | 0 | -3,700,000 | 103,415,000 | 0 | — | -103,415,000 |