North Reef Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NR North Reef Capital Management LP | Institutional Filer | ▲ 16.94% | $2.91B | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon Corporation | Financial Services | 14.5M | $329.0M | 11.32% |
| 2 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.9M | $309.3M | 10.65% |
| 3 | ABCB | Ameris Bancorp | Financial Services | 3.4M | $267.0M | 9.19% |
| 4 | KEY | KeyCorp | Financial Services | 12.7M | $253.6M | 8.73% |
| 5 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 5.8M | $176.4M | 6.07% |
| 6 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 4.3M | $153.1M | 5.27% |
| 7 | ALKT | Alkami Technology, Inc. | Technology | 7.7M | $119.9M | 4.13% |
| 8 | V | Visa Inc. | Financial Services | 360K | $108.8M | 3.74% |
| 9 | CBC | CENTRAL BANCOMPANY | — | 4.1M | $97.6M | 3.36% |
| 10 | ACIW | ACI Worldwide, Inc. | Technology | 2.2M | $91.5M | 3.15% |
| 11 | TRMK | Trustmark Corporation | Financial Services | 2.0M | $82.3M | 2.83% |
| 12 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.1M | $74.4M | 2.56% |
| 13 | NaN | PIPER SANDLER COMPANIES | — | 965K | $73.8M | 2.54% |
| 14 | EGBN | Eagle Bancorp, Inc. | Financial Services | 2.7M | $67.3M | 2.32% |
| 15 | NTRS | Northern Trust Corporation | Financial Services | 299K | $41.7M | 1.43% |
Showing 1 to 15 of 60 holdings