North Reef Capital Management LP
Top Portfolio Positions
59 positions ·
$2,831,856,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FHN |
First Horizon Corp
Financial Services
|
14,453,208 | $328,955,014 | 11.62% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
1,875,000 | $309,337,500 | 10.92% | |
| ABCB |
Ameris Bancorp
Financial Services
|
3,423,243 | $266,978,721 | 9.43% | |
| KEY |
Keycorp /New/
Financial Services
|
12,650,000 | $253,632,500 | 8.96% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
5,825,000 | $176,439,250 | 6.23% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
4,285,000 | $153,145,900 | 5.41% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
7,650,000 | $119,875,500 | 4.23% | |
| V |
Visa Inc.
Financial Services
|
360,000 | $108,806,400 | 3.84% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
4,075,000 | $97,596,250 | 3.45% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
2,230,000 | $91,452,300 | 3.23% |
Portfolio Trend
17 quarters · across all stocks
Holdings in FFWM
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,879,490 | 5,911,778 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $38,434,704 | 6,900,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,836,500 | 7,615,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,110,710 | 5,609,000 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $29,110,710 | 5,609,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,242,406 | 4,386,861 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $27,242,406 | 4,386,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,683,612 | 1,551,861 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||