§ 13F · FUND PROFILE
North Reef Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 60Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$648M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | 14.45M | $329M | 11.3% | +26% |
| 2 | MKTX | MARKETAXESS HLDGS INC | 1.88M | $309M | 10.6% | +17% |
| 3 | ABCB | AMERIS BANCORP | 3.42M | $267M | 9.2% | +25% |
| 4 | KEY | KEYCORP | 12.65M | $254M | 8.7% | NEW |
| 5 | SBCF | SEACOAST BKG CORP FLA | 5.83M | $176M | 6.1% | ±0% |
| 6 | AUB | ATLANTIC UN BANKSHARES CORP | 4.29M | $153M | 5.3% | −6% |
| 7 | ALKT | ALKAMI TECHNOLOGY INC | 7.65M | $120M | 4.1% | +264% |
| 8 | V | VISA INC | 360K | $109M | 3.7% | +33% |
| 9 | CBC | CENTRAL BANCOMPANY | 4.08M | $98M | 3.4% | +211% |
| 10 | ACIW | ACI WORLDWIDE INC | 2.23M | $91M | 3.1% | +13% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed