NORTH REEF CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GCMG | 526K | $6.35M |
 | NEWT | 387K | $4.43M |
 | JCAP | 296K | $5.10M |
 | NPB | 284K | $4.85M |
 | CRMT | 270K | $7.89M |
 | GEMI | 245K | $5.88M |
 | FIGR | 240K | $8.73M |
 | COSO | 221K | $4.81M |
 | NTRS | 190K | $25.57M |
 | PIPR | 152K | $52.64M |
 | AVBH | 141K | $3.61M |
 | ALKT | 128K | $3.17M |
 | V | 105K | $35.84M |
 | FOUR | 103K | $7.98M |
 | COLB | 100K | $2.57M |
 | SMBK | 85K | $3.02M |
 | MRX | 52K | $1.75M |
 | TW | 41K | $4.57M |
 | CIVB | 30K | $604.75K |
 | CME | 11K | $3.03M |
GCM Grosvenor Inc.
GCMG
Shares Held
526K
Value
$6.35M
NewtekOne, Inc.
NEWT
Shares Held
387K
Value
$4.43M
Jefferson Capital, Inc. Common Stock
JCAP
Shares Held
296K
Value
$5.10M
Northpointe Bancshares, Inc.
NPB
Shares Held
284K
Value
$4.85M
America's Car-Mart, Inc.
CRMT
Shares Held
270K
Value
$7.89M
Gemini Space Station, Inc. Class A Common Stock
GEMI
Shares Held
245K
Value
$5.88M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
240K
Value
$8.73M
CoastalSouth Bancshares, Inc.
COSO
Shares Held
221K
Value
$4.81M
Northern Trust Corporation
NTRS
Shares Held
190K
Value
$25.57M
Piper Sandler Companies
PIPR
Shares Held
152K
Value
$52.64M
Avidbank Holdings, Inc.
AVBH
Shares Held
141K
Value
$3.61M
Alkami Technology, Inc.
ALKT
Shares Held
128K
Value
$3.17M
Visa Inc.
V
Shares Held
105K
Value
$35.84M
Shift4 Payments, Inc.
FOUR
Shares Held
103K
Value
$7.98M
Columbia Banking System, Inc.
COLB
Shares Held
100K
Value
$2.57M
SmartFinancial, Inc.
SMBK
Shares Held
85K
Value
$3.02M
Marex Group plc Ordinary Shares
MRX
Shares Held
52K
Value
$1.75M
Tradeweb Markets Inc.
TW
Shares Held
41K
Value
$4.57M
Civista Bancshares, Inc.
CIVB
Shares Held
30K
Value
$604.75K
CME Group Inc.
CME
Shares Held
11K
Value
$3.03M