Institutional Fund
North Reef Capital Management LP
Laguna Beach, CACIK 18678315 filings on record
Portfolio Value
$2.91B
Q1 2026
Holdings
60
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+16.9%
from $2.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Horizon Corporation11.3%
- Marketaxess Hldgs Inc10.6%
- Ameris Bancorp9.2%
- Keycorp8.7%
- Seacoast Bkg Corp Fla6.1%
- Atlantic Un Bankshares Corp5.3%
- Other48.8%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Horizon Corporation | 14.45M | $328.96M | 11.3% | +2.94M | Added |
| 2 | Marketaxess Hldgs Inc | 1.88M | $309.34M | 10.6% | +265.7K | Added |
| 3 | Ameris Bancorp | 3.42M | $266.98M | 9.2% | +686.2K | Added |
| 4 | Keycorp | 12.65M | $253.63M | 8.7% | +12.65M | New |
| 5 | Seacoast Bkg Corp Fla | 5.83M | $176.44M | 6.1% | −7.1K | Reduced |
| 6 | Atlantic Un Bankshares Corp | 4.29M | $153.15M | 5.3% | −287.1K | Reduced |
| 7 | Alkami Technology Inc | 7.65M | $119.88M | 4.1% | +5.55M | Added |
| 8 | Visa Inc | 360.0K | $108.81M | 3.7% | +90.0K | Added |
| 9 | Central Bancompany | 4.08M | $97.60M | 3.4% | +2.76M | Added |
| 10 | Aci Worldwide Inc | 2.23M | $91.45M | 3.1% | +260.0K | Added |
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