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.
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% |