North Reef Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2FIRST HORIZON CORPORATION | 12,575,000 | $266.6B | 11.82% | |
| 2 | CMACOMERICA INC | 4,175,000 | $249.0B | 11.04% | |
| 3 | SYU1SYNOVUS FINL CORP | 3,575,000 | $185.0B | 8.20% | |
| 4 | SBG1SEACOAST BKG CORP FLA | 5,750,000 | $158.8B | 7.04% | |
| 5 | TCBITEXAS CAP BANCSHARES INC | 1,984,977 | $157.6B | 6.99% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 1,165,000 | $128.6B | 5.70% | |
| 7 | ABCBAMERIS BANCORP | 1,890,018 | $122.3B | 5.42% | |
| 8 | WFCWELLS FARGO CO NEW | 1,475,000 | $118.2B | 5.24% | |
| 9 | TSAACI WORLDWIDE INC | 2,540,000 | $116.6B | 5.17% | |
| 10 | MKTXMARKETAXESS HLDGS INC | 420,000 | $93.8B | 4.16% | |
| 11 | AUBATLANTIC UN BANKSHARES CORP | 2,750,000 | $86.0B | 3.81% | |
| 12 | QTWOQ2 HLDGS INC | 840,520 | $78.7B | 3.49% | |
| 13 | PIPRPIPER SANDLER COMPANIES | 230,000 | $63.9B | 2.83% | |
| 14 | VVISA INC | 140,000 | $49.7B | 2.20% | |
| 15 | STELSTELLAR BANCORP INC | 1,540,000 | $43.1B | 1.91% | |
| 16 | FFWMFIRST FNDTN INC | 7,615,000 | $38.8B | 1.72% | |
| 17 | TRVCCITIGROUP INC | 450,000 | $38.3B | 1.70% | |
| 18 | MQMARQETA INC | 6,500,000 | $37.9B | 1.68% | |
| 19 | HTHHILLTOP HOLDINGS INC | 1,185,000 | $36.0B | 1.59% | |
| 20 | NTRSNORTHERN TR CORP | 185,000 | $23.5B | 1.04% | |
| 21 | AAMIACADIAN ASSET MANAGEMENT INC | 480,000 | $16.9B | 0.75% | |
| 22 | TFCTRUIST FINL CORP | 325,000 | $14.0B | 0.62% | |
| 23 | BMRCBANK MARIN BANCORP | 600,000 | $13.7B | 0.61% | |
| 24 | SCHWSCHWAB CHARLES CORP | 150,000 | $13.7B | 0.61% | |
| 25 | FLYWFLYWIRE CORPORATION | 1,100,000 | $12.9B | 0.57% | |
| 26 | CRMTAMERICAS CAR-MART INC | 226,045 | $12.7B | 0.56% | |
| 27 | MYFWFIRST WESTN FINL INC | 545,722 | $12.3B | 0.55% | |
| 28 | VYXNCR VOYIX CORPORATION | 900,001 | $10.6B | 0.47% | |
| 29 | BACBANK AMERICA CORP | 200,000 | $9.5B | 0.42% | |
| 30 | NPBNORTHPOINTE BANCSHARES INC. | 601,344 | $8.2B | 0.37% | |
| 31 | EGBNEAGLE BANCORP INC MD | 400,000 | $7.8B | 0.35% | |
| 32 | GCMGGCM GROSVENOR INC | 530,196 | $6.1B | 0.27% | |
| 33 | BRBSBLUE RIDGE BANKSHARES INC VA | 1,515,107 | $5.4B | 0.24% | |
| 34 | JCAPJEFFERSON CAPITAL INC | 250,000 | $4.6B | 0.20% | |
| 35 | ALKTALKAMI TECHNOLOGY INC | 139,413 | $4.2B | 0.19% | |
| 36 | VBTXVERITEX HLDGS INC | 130,187 | $3.4B | 0.15% | |
| 37 | PYPLPAYPAL HLDGS INC | 45,000 | $3.3B | 0.15% | |
| 38 | FOURSHIFT4 PMTS INC | 25,000 | $2.5B | 0.11% | |
| 39 | SMBKSMARTFINANCIAL INC | 46,104 | $1.6B | 0.07% | |
| 40 | GNTYUSDGUARANTY BANCSHARES INC TEX | 10,000 | $424.4M | 0.02% |