StockDriftsStockDriftsTop 41 North Reef Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | 14.77% | 3.40M | $385.3M | +81.07%(+1.52M) | $169.43(-4.05%) | 2026-06-30 | |
| ABCB | AMERIS BANCORP | 9.46% | 2.73M | $246.6M | -20.19%(-691.00K) | $57.83(+55.23%) | 2026-06-30 | |
| FHN | FIRST HORIZON CORPORATION | 9.05% | 9.20M | $235.9M | -36.34%(-5.25M) | $15.63(+67.76%) | 2026-06-30 | |
| KEY | KEYCORP | 7.29% | 8.25M | $190.2M | -34.78%(-4.40M) | $20.17(+15.59%) | 2026-06-30 | |
| ALKT | ALKAMI TECHNOLOGY INC | 6.41% | 9.22M | $167.2M | +20.59%(+1.57M) | $20.05(+3.10%) | 2026-06-30 | |
| SBCF | SEACOAST BKG CORP FLA | 6.09% | 4.78M | $158.8M | -18.03%(-1.05M) | $27.91(+29.46%) | 2026-06-30 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 5.78% | 3.56M | $150.8M | -16.80%(-720.00K) | $34.68(+23.66%) | 2026-06-30 | |
| CBC | CENTRAL BANCOMPANY | 5.36% | 4.60M | $139.7M | +12.88%(+525.00K) | $24.40(+33.89%) | 2026-06-30 | |
| ACIW | ACI WORLDWIDE INC | 5.05% | 2.62M | $131.6M | +17.35%(+387.00K) | $36.99(+44.47%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.83% | 731.5K | $73.8M | +624.76%(+630.60K) | $91.28(+17.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.03% | +77.30% | — | — | +25.67% |
| Top 20 Holdings Unweighted | +22.15% | +82.28% | — | — | +39.55% |
North Reef Capital Management LP reports $2.61B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MKTX (14.8%), ABCB (9.5%) and FHN (9.1%). The top 20 holdings account for 88.6% of reported assets. Its disclosed equity book has returned +77.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Reef Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1867831). View North Reef Capital Management LP’s 13F filings on SEC