North Reef Capital Management
$2.9B Assets Reported
74 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 14,453,208 | $329M | 11.3% |
| MKTX | MARKETAXESS HLDGS INC | 1,875,000 | $309M | 10.6% |
| ABCB | AMERIS BANCORP | 3,423,243 | $267M | 9.2% |
| KEY | KEYCORP | 12,650,000 | $254M | 8.7% |
| SBCF | SEACOAST BKG CORP FLA | 5,825,000 | $176M | 6.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,285,000 | $153M | 5.3% |
| ALKT | ALKAMI TECHNOLOGY INC | 7,650,000 | $120M | 4.1% |
| V | VISA INC | 360,000 | $109M | 3.7% |
| CBC | CENTRAL BANCOMPANY | 4,075,000 | $98M | 3.4% |
| ACIW | ACI WORLDWIDE INC | 2,230,000 | $91M | 3.1% |
Track North Reef Capital Management's 13F portfolio: $2.9B in reported holdings, 74 positions. Top holdings, AUM, and quarterly changes on SentiSense.