North Reef Capital Management LP
Top Portfolio Positions
60 positions ·
$2,922,432,411 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 | 11.26% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
1,875,000 | $309,337,500 | 10.58% | |
| ABCB |
Ameris Bancorp
Financial Services
|
3,423,243 | $266,978,721 | 9.14% | |
| KEY |
Keycorp /New/
Financial Services
|
12,650,000 | $253,632,500 | 8.68% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
5,825,000 | $176,439,250 | 6.04% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
4,285,000 | $153,145,900 | 5.24% | |
| MQ |
Marqeta, Inc.
Technology
|
7,400,000 | $120,768,000 | 4.13% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
7,650,000 | $119,875,500 | 4.10% | |
| V |
Visa Inc.
Financial Services
|
360,000 | $108,806,400 | 3.72% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
4,075,000 | $97,596,250 | 3.34% |
Portfolio Trend
18 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,768,000 | 7,400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,000,000 | 6,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,208,000 | 4,650,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,580,000 | 6,500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,904,000 | 8,550,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,050,904 | 7,786,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,752,000 | 3,900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,308,000 | 3,025,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,680,000 | 2,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,776,827 | 1,281,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,372,000 | 350,000 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||