Position in EGBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,647,258
-$18,651,583 QoQ
Shares Held
1,713,535
-36.7% QoQ
Ownership
5.62%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#2
of 201 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026North Reef Capital Management LP holds $1,562,681,055 across 24 Banks - Regional names. EGBN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCB |
Ameris Bancorp
|
2,732,243 | $246,612,253 | |
| 2 | FHN |
First Horizon Corp
|
9,201,256 | $235,920,203 | |
| 3 | KEY |
Keycorp /New/
|
8,250,000 | $190,162,500 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
4,775,000 | $158,768,750 | |
| 5 | AUB |
Atlantic Union Bankshares Corp
|
3,565,000 | $150,835,150 | |
| 6 | CBC |
Central Bancompany, Inc.
|
4,600,000 | $139,748,000 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
731,537 | $73,797,452 | |
| 8 | TRMK |
Trustmark Corp
|
1,565,551 | $72,031,001 |
All Filings in EGBN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,647,258 | 1,713,535 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,647,258 | 1,713,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,298,841 | 2,706,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,974,800 | 2,940,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $62,974,800 | 2,940,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,237,601 | 2,632,918 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,237,601 | 2,632,918 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,792,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,423,401 | 1,067,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,186,445 | 967,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,209,500 | 275,000 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $12,859,175 | 225,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,918,254 | 135,726 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||