North Reef Capital Management LP
North Reef Capital Management LP reported 43 positions worth $2.61B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MKTX (14.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MKTX | SH | $385.3M | 14.77% | 3,395,000 | — | — | |
| ▸ 2 | ABCB | SH | $246.6M | 9.46% | 2,732,243 | — | — | |
| ▸ 3 | FHN | SH | $235.9M | 9.05% | 9,201,256 | — | — | |
| ▸ 4 | KEY | SH | $190.2M | 7.29% | 8,250,000 | — | — | |
| ▸ 5 | ALKT | SH | $167.2M | 6.41% | 9,225,000 | — | — | |
| ▸ 6 | SBCF | SH | $158.8M | 6.09% | 4,775,000 | — | — | |
| ▸ 7 | AUB | SH | $150.8M | 5.78% | 3,565,000 | — | — | |
| ▸ 8 | CBC | SH | $139.7M | 5.36% | 4,600,000 | — | — | |
| ▸ 9 | ACIW | SH | $131.6M | 5.05% | 2,617,000 | — | — | |
| ▸ 10 | PIPR | SH | $97.7M | 3.74% | 1,350,000 | — | — |
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Frequently Asked Questions
What stocks does North Reef Capital Management LP hold as of Q2 2026?
North Reef Capital Management LP reported 43 positions worth $2.61B in its Q2 2026 13F filing. Largest positions: MKTX (14.8%), ABCB (9.5%), FHN (9.0%), KEY (7.3%) and ALKT (6.4%).
What did North Reef Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did North Reef Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.