NORTH REEF CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 11.52M | $275.25M |
 | FFWM | 7.81M | $48.12M |
 | MQ | 6.00M | $28.50M |
 | SBCF | 5.83M | $183.24M |
 | AUB | 4.57M | $161.39M |
 | COLB | 3.70M | $103.42M |
 | EGBN | 2.94M | $62.97M |
 | STEL | 2.88M | $88.96M |
 | ABCB | 2.74M | $203.28M |
 | ALKT | 2.10M | $48.45M |
 | FIBK | 1.97M | $68.33M |
 | ACIW | 1.97M | $94.19M |
 | MKTX | 1.61M | $291.69M |
 | MIAX | 1.26M | $56.14M |
 | WLTH | 1.23M | $16.67M |
 | QTWO | 1.22M | $87.67M |
 | FRST | 1.20M | $16.74M |
 | BANC | 1.16M | $22.31M |
 | FBK | 893K | $49.81M |
 | FITB | 850K | $39.79M |
First Horizon Corporation
FHN
Shares Held
11.52M
Value
$275.25M
First Foundation Inc.
FFWM
Shares Held
7.81M
Value
$48.12M
Marqeta, Inc.
MQ
Shares Held
6.00M
Value
$28.50M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
5.83M
Value
$183.24M
Atlantic Union Bankshares Corporation
AUB
Shares Held
4.57M
Value
$161.39M
Columbia Banking System, Inc.
COLB
Shares Held
3.70M
Value
$103.42M
Eagle Bancorp, Inc.
EGBN
Shares Held
2.94M
Value
$62.97M
Stellar Bancorp, Inc.
STEL
Shares Held
2.88M
Value
$88.96M
Ameris Bancorp
ABCB
Shares Held
2.74M
Value
$203.28M
Alkami Technology, Inc.
ALKT
Shares Held
2.10M
Value
$48.45M
First Interstate BancSystem, Inc.
FIBK
Shares Held
1.97M
Value
$68.33M
ACI Worldwide, Inc.
ACIW
Shares Held
1.97M
Value
$94.19M
MarketAxess Holdings Inc.
MKTX
Shares Held
1.61M
Value
$291.69M
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
1.26M
Value
$56.14M
Wealthfront Corporation
WLTH
Shares Held
1.23M
Value
$16.67M
Q2 Holdings, Inc.
QTWO
Shares Held
1.22M
Value
$87.67M
Primis Financial Corp.
FRST
Shares Held
1.20M
Value
$16.74M
Banc of California, Inc.
BANC
Shares Held
1.16M
Value
$22.31M
FB Financial Corporation
FBK
Shares Held
893K
Value
$49.81M
Fifth Third Bancorp
FITB
Shares Held
850K
Value
$39.79M