North Reef Capital Management LP
Position in FLG — Flagstar Bank, National Association
CIK 1867831
LAGUNA BEACH, CA
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,567,000
+$8,822,700 QoQ
Shares Held
3,050,000
+9.3% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#21
of 397 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG 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. FLG ranks #11 (2.9% 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 FLG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,567,000 | 3,050,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,744,300 | 2,790,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||