North Reef Capital Management Lp Top Holdings and 13F Report (2025) About North Reef Capital Management LpInvestment ActivityNorth Reef Capital Management Lp has $2.23 billion in total holdings as of December 31, 2024.North Reef Capital Management Lp owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 21.52% of the portfolio was purchased this quarter.About 27.32% of the portfolio was sold this quarter.This quarter, North Reef Capital Management Lp has purchased 48 new stocks and bought additional shares in 18 stocks.North Reef Capital Management Lp sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings Comerica $250,492,500First Horizon $242,123,080Pinnacle Financial Partners $221,916,600Ameris Bancorp $158,489,810Wells Fargo & Company $149,260,000 Largest New Holdings this Quarter Atlantic Union Bankshares $78,941,882 HoldingProsperity Bancshares $29,210,934 HoldingShift4 Payments $12,972,292 HoldingWestern Alliance Bancorporation $12,531,000 HoldingAffiliated Managers Group $5,064,219 Holding Largest Purchases this Quarter Wells Fargo & Company 1,255,000 shares (about $88.15M)Pinnacle Financial Partners 705,000 shares (about $80.64M)Atlantic Union Bankshares 2,083,999 shares (about $78.94M)Comerica 550,000 shares (about $34.02M)Prosperity Bancshares 387,670 shares (about $29.21M) Largest Sales this Quarter Synovus Financial 2,046,500 shares (about $104.84M)Texas Capital Bancshares 746,561 shares (about $58.38M)BILL 280,558 shares (about $23.77M)Q2 224,811 shares (about $22.63M)Bank of Hawaii 289,980 shares (about $20.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Reef Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMAComerica$250,492,500$34,017,500 ▲15.7%4,050,00011.2%FinanceFHNFirst Horizon$242,123,080$3,584,920 ▼-1.5%12,022,00010.9%FinancePNFPPinnacle Financial Partners$221,916,600$80,644,950 ▲57.1%1,940,00010.0%FinanceABCBAmeris Bancorp$158,489,810$13,014,560 ▲8.9%2,533,0007.1%FinanceWFCWells Fargo & Company$149,260,000$88,151,200 ▲144.3%2,125,0006.7%FinanceSNVSynovus Financial$118,904,830$104,842,195 ▼-46.9%2,321,0005.3%FinanceSBCFSeacoast Banking Co. of Florida$116,451,900$4,129,500 ▲3.7%4,230,0005.2%FinanceACIWACI Worldwide$111,139,310$17,182,210 ▲18.3%2,141,0005.0%Computer and TechnologyGPNGlobal Payments$98,836,808$4,146,108 ▲4.4%881,9994.4%Business ServicesAVDXAvidXchange$82,657,960$2,005,960 ▲2.5%7,994,0003.7%Computer and TechnologyAUBAtlantic Union Bankshares$78,941,882$78,941,882 ▲New Holding2,083,9993.5%FinanceQTWOQ2$78,526,023$22,627,227 ▼-22.4%780,1893.5%Computer and TechnologyTCBITexas Capital Bancshares$72,603,930$58,381,070 ▼-44.6%928,4393.3%FinanceMKTXMarketAxess$61,328,721$25,162,321 ▲69.6%271,3182.8%FinanceCMECME Group$42,860,601$9,391,149 ▼-18.0%184,5611.9%FinanceFLYWFlywire$33,794,407$6,456,390 ▲23.6%1,638,9141.5%Computer and TechnologyMQMarqeta$29,512,726$14,731,726 ▲99.7%7,786,9991.3%Business ServicesPBProsperity Bancshares$29,210,934$29,210,934 ▲New Holding387,6701.3%FinanceSCHWCharles Schwab$27,753,676$16,652,250 ▼-37.5%374,9991.2%FinanceFFWMFirst Foundation$27,242,407$17,605,350 ▲182.7%4,386,8611.2%FinancePIPRPiper Sandler Companies$25,600,133$10,966,772 ▼-30.0%85,3481.1%FinanceEGBNEagle Bancorp$25,186,446$18,028,196 ▲251.9%967,5931.1%FinanceCBSHCommerce Bancshares$19,954,528$927,484 ▼-4.4%320,2460.9%FinanceBOHBank of Hawaii$19,591,000$20,658,175 ▼-51.3%275,0000.9%FinanceBSIGBrightSphere Investment Group$13,828,500$14,600,921 ▼-51.4%525,0000.6%FinanceFOURShift4 Payments$12,972,292$12,972,292 ▲New Holding124,9980.6%Business ServicesWALWestern Alliance Bancorporation$12,531,000$12,531,000 ▲New Holding150,0000.6%FinanceCRMTAmerica's Car-Mart$11,633,750$850,391 ▲7.9%227,0000.5%Retail/WholesaleBMRCBank of Marin Bancorp$11,194,624$3,518,435 ▲45.8%470,9560.5%FinanceMYFWFirst Western Financial$6,107,870$175,989 ▲3.0%312,4230.3%FinanceHTHHilltop$5,685,202$9,488,697 ▼-62.5%198,5750.3%FinanceNCRNCR$5,552,608$4,485,987 ▲420.6%401,2000.2%Computer and TechnologyCPFCentral Pacific Financial$5,477,610$3,975,289 ▲264.6%188,5580.2%FinanceALKTAlkami Technology$5,113,779$2,222,221 ▼-30.3%139,4160.2%Computer and TechnologyAMGAffiliated Managers Group$5,064,219$5,064,219 ▲New Holding27,3860.2%FinanceFSBCFive Star Bancorp$3,349,6190.0%111,3200.2%FinanceMPBMid Penn Bancorp$2,336,040$2,336,040 ▲New Holding81,0000.1%FinanceRPAYRepay$2,141,619$910,267 ▼-29.8%280,6840.1%Business ServicesIIIVi3 Verticals$1,061,430$52,854 ▼-4.7%46,0690.0%Computer and TechnologyBILLBILL$799,832$23,766,074 ▼-96.7%9,4420.0%Computer and TechnologyFCFSFirstCash$585,340$450,246 ▼-43.5%5,6500.0%Business ServicesCBOECboe Global Markets$0$96,288,900 ▼-100.0%00.0%Financial ServicesSASRSandy Spring Bancorp$0$69,798,250 ▼-100.0%00.0%FinanceFISFidelity National Information Services$0$32,243,750 ▼-100.0%00.0%Business ServicesCCitigroup$0$25,040,000 ▼-100.0%00.0%FinanceIBOCInternational Bancshares$0$23,781,114 ▼-100.0%00.0%FinanceRNSTRenasant$0$20,637,175 ▼-100.0%00.0%FinanceCADECadence Bank$0$12,740,000 ▼-100.0%00.0%FinanceVBTXVeritex$0$10,961,490 ▼-100.0%00.0%FinanceMAREX GROUP PLC$0$7,276,023 ▼-100.0%00.0%ORDAMTBAmerant Bancorp$0$4,808,250 ▼-100.0%00.0%FinanceTOWNTowneBank$0$3,636,765 ▼-100.0%00.0%FinanceGCMGGCM Grosvenor$0$1,132,000 ▼-100.0%00.0%FinanceMOFGMidWestOne Financial Group$0$706,003 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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