NORTH REEF CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 14.45M | $328.96M |
 | KEY | 12.65M | $253.63M |
 | ALKT | 7.65M | $119.88M |
 | MQ | 7.40M | $30.19M |
 | SBCF | 5.83M | $176.44M |
 | AUB | 4.29M | $153.15M |
 | ABCB | 3.42M | $266.98M |
 | WLTH | 2.89M | $26.69M |
 | FLG | 2.79M | $36.74M |
 | EGBN | 2.71M | $67.30M |
 | ACIW | 2.23M | $91.45M |
 | TRMK | 1.95M | $82.30M |
 | MKTX | 1.88M | $309.34M |
 | BANC | 1.50M | $26.37M |
 | AMTB | 1.16M | $25.58M |
 | FRST | 1.14M | $15.08M |
 | PB | 1.11M | $74.43M |
 | FLYW | 1.10M | $12.80M |
 | IIIV | 1.02M | $22.92M |
 | MIAX | 1.01M | $39.48M |
First Horizon Corporation
FHN
Shares Held
14.45M
Value
$328.96M
KeyCorp
KEY
Shares Held
12.65M
Value
$253.63M
Alkami Technology, Inc.
ALKT
Shares Held
7.65M
Value
$119.88M
Marqeta, Inc.
MQ
Shares Held
7.40M
Value
$30.19M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
5.83M
Value
$176.44M
Atlantic Union Bankshares Corporation
AUB
Shares Held
4.29M
Value
$153.15M
Ameris Bancorp
ABCB
Shares Held
3.42M
Value
$266.98M
Wealthfront Corporation
WLTH
Shares Held
2.89M
Value
$26.69M
Flagstar Financial, Inc.
FLG
Shares Held
2.79M
Value
$36.74M
Eagle Bancorp, Inc.
EGBN
Shares Held
2.71M
Value
$67.30M
ACI Worldwide, Inc.
ACIW
Shares Held
2.23M
Value
$91.45M
Trustmark Corporation
TRMK
Shares Held
1.95M
Value
$82.30M
MarketAxess Holdings Inc.
MKTX
Shares Held
1.88M
Value
$309.34M
Banc of California, Inc.
BANC
Shares Held
1.50M
Value
$26.37M
Amerant Bancorp Inc.
AMTB
Shares Held
1.16M
Value
$25.58M
Primis Financial Corp.
FRST
Shares Held
1.14M
Value
$15.08M
Prosperity Bancshares, Inc.
PB
Shares Held
1.11M
Value
$74.43M
Flywire Corporation
FLYW
Shares Held
1.10M
Value
$12.80M
i3 Verticals, Inc.
IIIV
Shares Held
1.02M
Value
$22.92M
Miami International Holdings, Inc.
MIAX
Shares Held
1.01M
Value
$39.48M