North Reef Capital Management LP
Position in AVBH — Avidbank Holdings, Inc.
CIK 1867831
LAGUNA BEACH, CA
Position in AVBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,506,127
+$221,426 QoQ
Shares Held
123,022
-0.5% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026North Reef Capital Management LP holds $1,773,870,651 across 30 Banks - Regional names. AVBH ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
14,453,208 | $328,955,014 | |
| 2 | ABCB |
Ameris Bancorp
|
3,423,243 | $266,978,721 | |
| 3 | KEY |
Keycorp /New/
|
12,650,000 | $253,632,500 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
5,825,000 | $176,439,250 | |
| 5 | AUB |
Atlantic Union Bankshares Corp
|
4,285,000 | $153,145,900 | |
| 6 | CBC |
Central Bancompany, Inc.
|
4,075,000 | $97,596,250 | |
| 7 | TRMK |
Trustmark Corp
|
1,952,930 | $82,296,470 | |
| 8 | PB |
Prosperity Bancshares Inc
|
1,107,877 | $74,427,176 |
All Filings in AVBH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,506,127 | 123,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,284,701 | 123,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,608,148 | 141,496 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||