North Reef Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 0 | 7,055,000 | +7,055,000 | 0 | 264,844,700 | 12.39% | +264,844,700 |
| MARKETAXESS HLDGS INC(MKTX) | 420,000 | 911,358 | +491,358 | 93,802,800 | 158,804,132 | 7.43% | +65,001,332 |
| EAGLE BANCORP INC MD(EGBN) | 400,000 | 2,632,918 | +2,232,918 | 7,792,000 | 53,237,602 | 2.49% | +45,445,602 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,750,000 | 3,713,604 | +963,604 | 86,020,000 | 131,053,085 | 6.13% | +45,033,085 |
| Q2 HLDGS INC(QTWO) | 840,520 | 1,690,000 | +849,480 | 78,664,267 | 122,339,100 | 5.72% | +43,674,833 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 725,804 | +725,804 | 0 | 29,220,869 | 1.37% | +29,220,869 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 850,000 | +850,000 | 0 | 27,089,500 | 1.27% | +27,089,500 |
| AMERIS BANCORP(ABCB) | 1,890,018 | 1,981,061 | +91,043 | 122,284,165 | 145,231,582 | 6.79% | +22,947,417 |
| FIRST HORIZON CORPORATION(FHN) | 12,575,000 | 12,370,000 | -205,000 | 266,590,000 | 279,685,700 | 13.08% | +13,095,700 |
| STELLAR BANCORP INC | 1,540,000 | 1,829,937 | +289,937 | 43,089,200 | 55,520,289 | 2.60% | +12,431,089 |
| PRIMIS FINANCIAL CORP | 0 | 974,870 | +974,870 | 0 | 10,245,884 | 0.48% | +10,245,884 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 240,000 | +240,000 | 0 | 8,728,800 | 0.41% | +8,728,800 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 480,000 | 511,452 | +31,452 | 16,915,200 | 24,631,528 | 1.15% | +7,716,328 |
| GEMINI SPACE STA INC | 0 | 245,322 | +245,322 | 0 | 5,877,915 | 0.27% | +5,877,915 |
| SHIFT4 PMTS INC(FOUR) | 25,000 | 103,056 | +78,056 | 2,477,750 | 7,976,534 | 0.37% | +5,498,784 |
| BULLISH(BLSH) | 0 | 80,000 | +80,000 | 0 | 5,088,800 | 0.24% | +5,088,800 |
| COASTALSOUTH BANCSHARES INC | 0 | 220,619 | +220,619 | 0 | 4,811,700 | 0.23% | +4,811,700 |
| SPDR SERIES TRUST | 0 | 75,000 | +75,000 | 0 | 4,747,500 | 0.22% | +4,747,500 |
| TRADEWEB MKTS INC(TW) | 0 | 41,200 | +41,200 | 0 | 4,572,376 | 0.21% | +4,572,376 |
| NEWTEKONE INC | 0 | 386,924 | +386,924 | 0 | 4,430,280 | 0.21% | +4,430,280 |
| AVIDBANK HLDGS INC | 0 | 141,496 | +141,496 | 0 | 3,608,148 | 0.17% | +3,608,148 |
| CME GROUP INC(CME) | 0 | 11,198 | +11,198 | 0 | 3,025,588 | 0.14% | +3,025,588 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 100,000 | +100,000 | 0 | 2,574,000 | 0.12% | +2,574,000 |
| NORTHERN TR CORP(NTRS) | 185,000 | 190,000 | +5,000 | 23,456,150 | 25,574,000 | 1.20% | +2,117,850 |
| FIRST WESTN FINL INC | 545,722 | 617,824 | +72,102 | 12,311,488 | 14,225,398 | 0.67% | +1,913,910 |
| MAREX GROUP PLC(MRX) | 0 | 52,191 | +52,191 | 0 | 1,754,661 | 0.08% | +1,754,661 |
| SMARTFINANCIAL INC(SMBK) | 46,104 | 84,570 | +38,466 | 1,557,393 | 3,021,686 | 0.14% | +1,464,293 |
| CIVISTA BANCSHARES INC | 0 | 29,776 | +29,776 | 0 | 604,751 | 0.03% | +604,751 |
| JEFFERSON CAPITAL INC(JCAP) | 250,000 | 295,559 | +45,559 | 4,612,500 | 5,101,348 | 0.24% | +488,848 |
| GCM GROSVENOR INC | 530,196 | 526,354 | -3,842 | 6,129,066 | 6,353,093 | 0.30% | +224,027 |
| NCR VOYIX CORPORATION | 900,001 | 840,395 | -59,606 | 10,557,012 | 10,546,957 | 0.49% | -10,055 |
| FIRST FNDTN INC | 7,615,000 | 6,900,306 | -714,694 | 38,836,500 | 38,434,704 | 1.80% | -401,796 |
| GUARANTY BANCSHARES INC TEX | 10,000 | 0 | -10,000 | 424,400 | 0 | — | -424,400 |
| ALKAMI TECHNOLOGY INC(ALKT) | 139,413 | 127,604 | -11,809 | 4,201,908 | 3,169,683 | 0.15% | -1,032,225 |
| PAYPAL HLDGS INC(PYPL) | 45,000 | 0 | -45,000 | 3,344,400 | 0 | — | -3,344,400 |
| VERITEX HLDGS INC | 130,187 | 0 | -130,187 | 3,397,881 | 0 | — | -3,397,881 |
| NORTHPOINTE BANCSHARES INC. | 601,344 | 283,752 | -317,592 | 8,244,426 | 4,846,484 | 0.23% | -3,397,942 |
| FLYWIRE CORPORATION(FLYW) | 1,100,000 | 650,000 | -450,000 | 12,870,000 | 8,801,000 | 0.41% | -4,069,000 |
| COMERICA INC | 4,175,000 | 3,570,000 | -605,000 | 249,038,750 | 244,616,400 | 11.44% | -4,422,350 |
| AMERICAS CAR-MART INC | 226,045 | 270,190 | +44,145 | 12,667,562 | 7,892,250 | 0.37% | -4,775,312 |
| BLUE RIDGE BANKSHARES INC VA | 1,515,107 | 0 | -1,515,107 | 5,439,234 | 0 | — | -5,439,234 |
| SEACOAST BKG CORP FLA(SBCF) | 5,750,000 | 4,995,000 | -755,000 | 158,815,000 | 151,997,850 | 7.11% | -6,817,150 |
| BANK AMERICA CORP | 200,000 | 0 | -200,000 | 9,464,000 | 0 | — | -9,464,000 |
| PIPER SANDLER COMPANIES | 230,000 | 151,707 | -78,293 | 63,926,200 | 52,640,812 | 2.46% | -11,285,388 |
| MARQETA INC(MQ) | 6,500,000 | 4,650,000 | -1,850,000 | 37,895,000 | 24,552,000 | 1.15% | -13,343,000 |
| SCHWAB CHARLES CORP(SCHW) | 150,000 | 0 | -150,000 | 13,686,000 | 0 | — | -13,686,000 |
| BANK MARIN BANCORP | 600,000 | 0 | -600,000 | 13,704,000 | 0 | — | -13,704,000 |
| VISA INC(V) | 140,000 | 105,000 | -35,000 | 49,707,000 | 35,844,900 | 1.68% | -13,862,100 |
| TRUIST FINL CORP(TFC) | 325,000 | 0 | -325,000 | 13,971,750 | 0 | — | -13,971,750 |
| ACI WORLDWIDE INC | 2,540,000 | 1,783,851 | -756,149 | 116,611,400 | 94,133,817 | 4.40% | -22,477,583 |
| HILLTOP HOLDINGS INC(HTH) | 1,185,000 | 0 | -1,185,000 | 35,964,750 | 0 | — | -35,964,750 |
| CITIGROUP INC(C) | 450,000 | 0 | -450,000 | 38,304,000 | 0 | — | -38,304,000 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,984,977 | 555,000 | -1,429,977 | 157,607,174 | 46,914,150 | 2.19% | -110,693,024 |
| WELLS FARGO CO NEW(WFC) | 1,475,000 | 0 | -1,475,000 | 118,177,000 | 0 | — | -118,177,000 |
| PINNACLE FINL PARTNERS INC | 1,165,000 | 0 | -1,165,000 | 128,627,650 | 0 | — | -128,627,650 |
| SYNOVUS FINL CORP | 3,575,000 | 0 | -3,575,000 | 185,006,250 | 0 | — | -185,006,250 |