North Reef Capital Management LP's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching North Reef Capital Management LP publicly holds 40 stocks with a net worth of over US$ 2.4 B.

These are shares held by North Reef Capital Management LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
CapStar Financial Holdings Inc North Reef Capital Management Lp 0.00 94,901 0.46% 0.00 -
Acadian Asset Management Inc. North Reef Capital Management Lp 48.98 480,000 1.34% -0.03 23.5 M
Ameris Bancorp North Reef Capital Management Lp 72.04 1,890,018 2.75% -0.90 136.2 M
ACI Worldwide Inc North Reef Capital Management Lp 49.31 2,540,000 2.46% 0.02 125.2 M
Alkami Technology Inc North Reef Capital Management Lp 25.28 139,413 0.13% 0.00 3.5 M
Atlantic Union Bankshares Corp North Reef Capital Management Lp 35.25 2,750,000 1.93% 0.74 96.9 M
Bank Of America Corp. North Reef Capital Management Lp 49.48 200,000 0.00% NEW 9.9 M
Bank of Marin Bancorp North Reef Capital Management Lp 24.25 600,000 3.72% -0.20 14.6 M
Citigroup Inc North Reef Capital Management Lp 95.26 450,000 0.02% NEW 42.9 M
Comerica, Inc. North Reef Capital Management Lp 69.58 4,175,000 3.25% 0.03 290.5 M
Americas Car Mart, Inc. North Reef Capital Management Lp 47.44 226,045 2.73% -0.65 10.7 M
Eagle Bancorp Inc (MD) North Reef Capital Management Lp 19.15 400,000 1.32% -2.20 7.7 M
First Foundation Inc North Reef Capital Management Lp 5.82 7,615,000 9.24% 2.43 44.3 M
First Horizon Corporation North Reef Capital Management Lp 22.51 12,575,000 2.48% 0.04 283.1 M
Flywire Corp North Reef Capital Management Lp 12.82 1,100,000 0.90% -0.08 14.1 M
Shift4 Payments Inc - Ordinary Shares - Class A North Reef Capital Management Lp 91.13 25,000 0.04% -0.08 2.3 M
GCM Grosvenor Inc - Ordinary Shares - Class A North Reef Capital Management Lp 13.05 530,196 1.00% 0.31 6.9 M
Guaranty Bancshares, Inc. (TX) North Reef Capital Management Lp 48.50 10,000 0.09% -0.44 485 K
Hilltop Holdings Inc North Reef Capital Management Lp 34.66 1,185,000 1.88% -0.01 41.1 M
Jefferson Capital Inc. North Reef Capital Management Lp 18.85 250,000 0.39% NEW 4.7 M
MarketAxess Holdings Inc. North Reef Capital Management Lp 188.73 420,000 1.12% 0.16 79.3 M
Marqeta Inc - Ordinary Shares - Class A North Reef Capital Management Lp 6.18 6,500,000 1.45% -0.46 40.2 M
First Western Financial Inc North Reef Capital Management Lp 22.99 545,722 5.62% 1.71 12.5 M
Northpointe Bancshares Inc North Reef Capital Management Lp 17.17 601,344 1.75% 0.00 10.3 M
Northern Trust Corp. North Reef Capital Management Lp 130.06 185,000 0.10% NEW 24.1 M
Piper Sandler Co`s North Reef Capital Management Lp 336.46 230,000 1.30% 0.68 77.4 M
Pinnacle Financial Partners Inc. North Reef Capital Management Lp 96.19 1,165,000 1.50% -0.03 112.1 M
PayPal Holdings Inc North Reef Capital Management Lp 69.90 45,000 0.00% NEW 3.1 M
Q2 Holdings Inc North Reef Capital Management Lp 79.52 840,520 1.35% 0.02 66.8 M
Seacoast Banking Corp. Of Florida North Reef Capital Management Lp 30.97 5,750,000 6.54% 0.60 178.1 M
Charles Schwab Corp. North Reef Capital Management Lp 95.83 150,000 0.01% -0.01 14.4 M
SmartFinancial Inc North Reef Capital Management Lp 36.71 46,104 0.27% NEW 1.7 M
Synovus Financial Corp. North Reef Capital Management Lp 50.59 3,575,000 2.58% 0.85 180.9 M
Stellar Bancorp Inc North Reef Capital Management Lp 30.94 1,540,000 3.00% 2.96 47.6 M
Texas Capital Bancshares, Inc. North Reef Capital Management Lp 87.50 1,984,977 4.34% -0.28 173.7 M
Truist Financial Corporation North Reef Capital Management Lp 45.91 325,000 0.03% -0.01 14.9 M
Visa Inc - Ordinary Shares - Class A North Reef Capital Management Lp 350.04 140,000 0.01% 0.00 49.0 M
Veritex Holdings Inc North Reef Capital Management Lp 33.45 130,187 0.24% NEW 4.4 M
NCR Voyix Corp North Reef Capital Management Lp 13.72 900,001 0.65% 0.00 12.3 M
Wells Fargo & Co. North Reef Capital Management Lp 79.10 1,475,000 0.05% -0.03 116.7 M
Keycorp 18.98 - Investor holds below 1%
Eastern Bankshares Inc. 16.80 - Investor holds below 1%
Ncino Inc. 29.08 - Investor holds below 1%
BILL Holdings Inc 42.29 - Investor holds below 1%
Pacific Premier Bancorp, Inc. 24.30 - Investor holds below 1%
AvidXchange Holdings Inc 9.92 - Investor holds below 1%
First Busey Corp. 24.17 - Investor holds below 1%
Priority Technology Holdings Inc 8.43 - Investor holds below 1%
Global Payments, Inc. 90.01 - Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A 5.67 - Investor holds below 1%
United Community Banks Inc 32.75 - Investor holds below 1%
Affiliated Managers Group Inc. 224.94 - Investor holds below 1%
Firstsun Capital Bancorp 37.50 - Investor holds below 1%
Central Pacific Financial Corp. 30.77 - Investor holds below 1%
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