§ 13F · FUND PROFILE
North Reef Capital Management LP.
AUM · $2.6B (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HLDGS INC | 3.40M | $385M | 14.8% | +81% |
| 2 | ABCB | AMERIS BANCORP | 2.73M | $247M | 9.5% | −20% |
| 3 | FHN | FIRST HORIZON CORPORATION | 9.20M | $236M | 9.0% | −36% |
| 4 | KEY | KEYCORP | 8.25M | $190M | 7.3% | −35% |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | 9.22M | $167M | 6.4% | +21% |
| 6 | SBCF | SEACOAST BKG CORP FLA | 4.78M | $159M | 6.1% | −18% |
| 7 | AUB | ATLANTIC UN BANKSHARES CORP | 3.56M | $151M | 5.8% | −17% |
| 8 | CBC | CENTRAL BANCOMPANY | 4.60M | $140M | 5.4% | +13% |
| 9 | ACIW | ACI WORLDWIDE INC | 2.62M | $132M | 5.0% | +17% |
| 10 | PIPR | PIPER SANDLER COMPANIES | 1.35M | $98M | 3.7% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Reef Capital Management LP is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 43 positions.
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