account_balance
Investment manager · 13F filer · SEC CIK 1867831
North Reef Capital Management LP
Reported value$2.61Bas of Jun 30, 2026
Positions43 4 new, 21 sold out
Top 10 weight73.0%MKTX alone is 15%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MKTXMarketaxess Hldgs Inc
14.8%Added +81%
ABCBAmeris Bancorp
9.5%Trimmed −20%
FHNFirst Horizon Corporation
9.0%Trimmed −36%
KEYKeycorp
7.3%Trimmed −35%
ALKTAlkami Technology Inc
6.4%Added +21%
SBCFSeacoast BKG Corp Fla
6.1%Trimmed −18%
AUBAtlantic Un Bankshares Corp
5.8%Trimmed −17%
CBCCentral Bancompany
5.4%Added +13%
ACIWAci Worldwide Inc
5.0%Added +17%
PIPRPiper Sandler Companies
3.7%Added +40%
PNFPPinnacle Finl Partners Inc
2.8%Added +625%
TRMKTrustmark Corp
2.8%Trimmed −20%
MKTXMarketaxess Hldgs Inc
14.8%Added +81%
ABCBAmeris Bancorp
9.5%Trimmed −20%
FHNFirst Horizon Corporation
9.0%Trimmed −36%
KEYKeycorp
7.3%Trimmed −35%
ALKTAlkami Technology Inc
6.4%Added +21%
SBCF6.1%AUB5.8%CBC5.4%ACIW5.0%PIPR3.7%PNFP2.8%TRMK2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MKTX Marketaxess Hldgs Inc 14.8% Added +81%ABCB Ameris Bancorp 9.5% Trimmed −20%FHN First Horizon Corporation 9.0% Trimmed −36%KEY Keycorp 7.3% Trimmed −35%ALKT Alkami Technology Inc 6.4% Added +21%SBCF Seacoast BKG Corp Fla 6.1% Trimmed −18%AUB Atlantic Un Bankshares Corp 5.8% Trimmed −17%CBC Central Bancompany 5.4% Added +13%ACIW Aci Worldwide Inc 5.0% Added +17%PIPR Piper Sandler Companies 3.7% Added +40%PNFP Pinnacle Finl Partners Inc 2.8% Added +625%TRMK Trustmark Corp 2.8% Trimmed −20%
What changed