North Reef Capital Management LP
CIK 0001867831 · LAGUNA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.61B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MKTX
MARKETAXESS HLDGS INC
14.8%
ABCB
AMERIS BANCORP
9.5%
FHN
FIRST HORIZON CORPORATION
9.0%
KEY
KEYCORP
7.3%
ALKT
ALKAMI TECHNOLOGY INC
6.4%
SBCF
SEACOAST BKG CORP FLA
6.1%
AUB
ATLANTIC UN BANKSHARES CORP
5.8%
CBC
CENTRAL BANCOMPANY
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.