2026 Q2 Portfolio Activity
In 2026 Q2, North Reef Capital Management LP maintained a portfolio of 64 distinct positions. The most significant new addition was SIMMONS FIRST NATL CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in MARKETAXESS HLDGS INC, increasing the position by 81.1%. Conversely, North Reef Capital Management LP completely exited their position in VISA INC.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
MKTX (14.8%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
North Reef Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 14.77% | 10.65% |
#1
1
Prev: #2
|
9.0 |
—
|
1,520,000 | 81.1% |
P
S
|
3,395,000 | $385,298,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 9.46% | 9.19% |
#2
1
Prev: #3
|
5.3 |
—
|
-691,000 | -20.2% |
P
S
|
2,732,243 | $246,612,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 9.05% | 11.32% |
#3
2
Prev: #1
|
4.6 |
—
|
-5,251,952 | -36.3% |
P
S
|
9,201,256 | $235,920,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 7.29% | 8.73% |
#4
Prev: #4
|
3.4 |
—
|
-4,400,000 | -34.8% |
P
S
|
8,250,000 | $190,162,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 6.41% | 4.13% |
#5
2
Prev: #7
|
5.6 |
—
|
1,575,000 | 20.6% |
P
S
|
9,225,000 | $167,157,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 6.09% | 6.07% |
#6
1
Prev: #5
|
2.9 |
—
|
-1,050,000 | -18.0% |
P
S
|
4,775,000 | $158,768,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 5.78% | 5.27% |
#7
1
Prev: #6
|
2.8 |
—
|
-720,000 | -16.8% |
P
S
|
3,565,000 | $150,835,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 5.36% | 3.36% |
#8
1
Prev: #9
|
4.1 |
—
|
525,000 | 12.9% |
P
S
|
4,600,000 | $139,748,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 5.05% | 3.15% |
#9
1
Prev: #10
|
4.0 |
—
|
387,000 | 17.4% |
P
S
|
2,617,000 | $131,608,930 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 3.74% | 2.54% |
#10
3
Prev: #13
|
4.0 |
—
|
385,368 | 39.9% |
P
S
|
1,350,000 | $97,659,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.83% | 0.30% |
#11
30
Prev: #41
|
4.1 |
—
|
630,602 | 624.8% |
P
S
|
731,537 | $73,797,453 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 2.76% | 2.83% |
#12
1
Prev: #11
|
1.6 |
—
|
-387,379 | -19.8% |
P
S
|
1,565,551 | $72,031,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 2.30% | 1.43% |
#13
2
Prev: #15
|
2.9 |
—
|
46,441 | 15.6% |
P
S
|
345,000 | $59,974,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 1.87% | 2.32% |
#14
Prev: #14
|
0.7 |
—
|
-992,490 | -36.7% |
P
S
|
1,713,535 | $48,647,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 1.82% | 0.88% |
#15
12
Prev: #27
|
3.7 |
—
|
695,019 | 59.9% |
P
S
|
1,855,507 | $47,352,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.75% | 1.26% |
#16
2
Prev: #18
|
2.7 |
—
|
260,000 | 9.3% |
P
S
|
3,050,000 | $45,567,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.61% | 0.23% |
#17
26
Prev: #43
|
3.6 |
—
|
480,000 | 480.0% |
P
S
|
580,000 | $42,084,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.38% | 0.61% |
#18
13
Prev: #31
|
3.6 |
—
|
293,920 | 78.8% |
P
S
|
667,061 | $35,921,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 1.23% | 1.04% |
#19
3
Prev: #22
|
2.5 |
—
|
500,000 | 6.8% |
P
S
|
7,900,000 | $32,074,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.91% | 0.61% |
#20
12
Prev: #32
|
0.9 |
—
|
26,021 | 3.6% |
P
S
|
742,630 | $23,845,849 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.88% | 0.79% |
#21
8
Prev: #29
|
0.9 |
—
|
50,000 | 4.9% |
P
S
|
1,075,000 | $22,962,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.84% | 0.92% |
#22
2
Prev: #24
|
0.8 |
—
|
-441,004 | -15.3% |
P
S
|
2,444,253 | $21,851,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 0.77% | 0.52% |
#23
11
Prev: #34
|
2.3 |
—
|
91,002 | 8.0% |
P
S
|
1,226,283 | $20,074,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.74% | 0.43% |
#24
12
Prev: #36
|
2.8 |
—
|
116,889 | 36.5% |
P
S
|
437,241 | $19,426,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.66% | 0.41% |
#25
13
Prev: #38
|
2.8 |
—
|
64,707 | 33.1% |
P
S
|
260,156 | $17,284,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 1.13% |
#26
5
Prev: #21
|
0.2 |
—
|
-175,000 | -50.0% |
P
S
|
175,000 | $16,147,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.56% | 0.64% |
#27
3
Prev: #30
|
0.7 |
—
|
-134,551 | -18.3% |
P
S
|
600,000 | $14,496,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORBRIGHT INC
|
|
Unknown | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
649,999 | — |
NEW
|
649,999 | $11,888,482 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.40% | 0.35% |
#29
11
Prev: #40
|
0.7 |
—
|
-1,553 | -0.3% |
P
S
|
530,598 | $10,330,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 0.38% | 0.27% |
#30
12
Prev: #42
|
2.2 |
—
|
50,000 | 15.6% |
P
S
|
370,982 | $9,960,867 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.36% | 2.56% |
#31
19
Prev: #12
|
0.1 |
—
|
-977,877 | -88.3% |
P
S
|
130,000 | $9,493,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.36% | 1.36% |
#32
15
Prev: #17
|
0.1 |
—
|
-762,920 | -75.2% |
P
S
|
251,354 | $9,340,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.30% | 0.44% |
#33
2
Prev: #35
|
0.1 |
—
|
-650,000 | -59.1% |
P
S
|
450,000 | $7,906,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.30% | 0.21% |
#34
10
Prev: #44
|
0.6 |
—
|
1 | 0.0% |
P
S
|
630,180 | $7,751,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.25% | 0.18% |
#35
10
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
137,089 | $6,432,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.24% | 0.41% |
#36
1
Prev: #37
|
0.1 |
—
|
-133,643 | -60.7% |
P
S
|
86,596 | $6,193,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $3,397,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.09% | 0.07% |
#38
17
Prev: #55
|
0.0 |
—
|
-43,273 | -21.8% |
P
S
|
155,681 | $2,305,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.07% | 0.14% |
#39
10
Prev: #49
|
0.0 |
—
|
-132,396 | -57.0% |
P
S
|
100,000 | $1,918,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $1,898,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
50,132 | — |
NEW
|
50,132 | $1,279,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.02% | 0.01% |
#42
18
Prev: #60
|
3.0 |
—
|
50,263 | 101.1% |
P
S
|
100,001 | $426,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.01% | 0.04% |
#43
15
Prev: #58
|
0.0 |
—
|
-253,429 | -71.7% |
P
S
|
100,000 | $229,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-14,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-64,150 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-128,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-223,820 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-258,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-18,659 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings