North Reef Capital Management LP: 13F holdings
CIK 18678312026Q2
| Positions | 43 |
|---|
| Reported value | $2.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 43 (-17 vs prior quarter) |
|---|
| Reported value | $2.6bn (-10.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MKTX MARKETAXESS HLDGS INC | 3,395,000 | $385.3m | 14.8% |
| ABCB AMERIS BANCORP | 2,732,243 | $246.6m | 9.5% |
| FHN FIRST HORIZON CORPORATION | 9,201,256 | $235.9m | 9.0% |
| KEY KEYCORP | 8,250,000 | $190.2m | 7.3% |
| ALKT ALKAMI TECHNOLOGY INC | 9,225,000 | $167.2m | 6.4% |
| SBCF SEACOAST BKG CORP FLA | 4,775,000 | $158.8m | 6.1% |
| AUB ATLANTIC UN BANKSHARES CORP | 3,565,000 | $150.8m | 5.8% |
| CBC CENTRAL BANCOMPANY | 4,600,000 | $139.7m | 5.4% |
| ACIW ACI WORLDWIDE INC | 2,617,000 | $131.6m | 5.0% |
| PIPR PIPER SANDLER COMPANIES | 1,350,000 | $97.7m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1867831")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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