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North Reef Capital Management LP

North Reef Capital Management LP is a Mutual Fund institutional filer with the SEC under CIK 1867831, reporting 43 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in North Reef Capital Management LP's most recent 13F filing, ranked by reported market value.

  1. MARKETAXESS HLDGS INC (MKTX)
  2. AMERIS BANCORP (ABCB)
  3. FIRST HORIZON CORPORATION (FHN)
  4. KEYCORP (KEY)
  5. ALKAMI TECHNOLOGY INC (ALKT)
  6. SEACOAST BKG CORP FLA (SBCF)
  7. ATLANTIC UN BANKSHARES CORP (AUB)
  8. CENTRAL BANCOMPANY (CBC)
  9. ACI WORLDWIDE INC (ACIW)
  10. PIPER SANDLER COMPANIES (PIPR)
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