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 |
|---|---|---|---|---|
| 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% |
Holdings in FIGR
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,562 | 119,398 | Shares | Sole | 2026-05-15 | |
| No quarters match your search. | ||||||