§ 13F · FUND PROFILE
North Reef Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2484.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HLDGS INC | 1.61M | $291.7T | 11.7% | NEW |
| 2 | FHN | FIRST HORIZON CORPORATION | 11.52M | $275.3T | 11.1% | NEW |
| 3 | ABCB | AMERIS BANCORP | 2.74M | $203.3T | 8.2% | NEW |
| 4 | SBCF | SEACOAST BKG CORP FLA | 5.83M | $183.2T | 7.4% | NEW |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | 4.57M | $161.4T | 6.5% | NEW |
| 6 | COLB | COLUMBIA BKG SYS INC | 3.70M | $103.4T | 4.2% | NEW |
| 7 | V | VISA INC | 270K | $94.7T | 3.8% | NEW |
| 8 | ACIW | ACI WORLDWIDE INC | 1.97M | $94.2T | 3.8% | NEW |
| 9 | STEL | STELLAR BANCORP INC | 2.88M | $89.0T | 3.6% | NEW |
| 10 | QTWO | Q2 HLDGS INC | 1.22M | $87.7T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Reef Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed