NORTH REEF CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 12.37M | $279.69M |
 | CADE | 7.05M | $264.84M |
 | FFWM | 6.90M | $38.43M |
 | SBCF | 5.00M | $152.00M |
 | MQ | 4.65M | $24.55M |
 | AUB | 3.71M | $131.05M |
 | CMA | 3.57M | $244.62M |
 | EGBN | 2.63M | $53.24M |
 | ABCB | 1.98M | $145.23M |
 | STEL | 1.83M | $55.52M |
 | ACIW | 1.78M | $94.13M |
 | QTWO | 1.69M | $122.34M |
 | FRST | 975K | $10.25M |
 | MKTX | 911K | $158.80M |
 | FIBK | 850K | $27.09M |
 | VYX | 840K | $10.55M |
 | MIAX | 726K | $29.22M |
 | FLYW | 650K | $8.80M |
 | MYFW | 618K | $14.23M |
 | TCBI | 555K | $46.91M |
First Horizon Corporation
FHN
Shares Held
12.37M
Value
$279.69M
Cadence Bank
CADE
Shares Held
7.05M
Value
$264.84M
First Foundation Inc.
FFWM
Shares Held
6.90M
Value
$38.43M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
5.00M
Value
$152.00M
Marqeta, Inc.
MQ
Shares Held
4.65M
Value
$24.55M
Atlantic Union Bankshares Corporation
AUB
Shares Held
3.71M
Value
$131.05M
Comerica Incorporated
CMA
Shares Held
3.57M
Value
$244.62M
Eagle Bancorp, Inc.
EGBN
Shares Held
2.63M
Value
$53.24M
Ameris Bancorp
ABCB
Shares Held
1.98M
Value
$145.23M
Stellar Bancorp, Inc.
STEL
Shares Held
1.83M
Value
$55.52M
ACI Worldwide, Inc.
ACIW
Shares Held
1.78M
Value
$94.13M
Q2 Holdings, Inc.
QTWO
Shares Held
1.69M
Value
$122.34M
Primis Financial Corp.
FRST
Shares Held
975K
Value
$10.25M
MarketAxess Holdings Inc.
MKTX
Shares Held
911K
Value
$158.80M
First Interstate BancSystem, Inc.
FIBK
Shares Held
850K
Value
$27.09M
NCR Voyix Corporation
VYX
Shares Held
840K
Value
$10.55M
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
726K
Value
$29.22M
Flywire Corporation
FLYW
Shares Held
650K
Value
$8.80M
First Western Financial, Inc.
MYFW
Shares Held
618K
Value
$14.23M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
555K
Value
$46.91M