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North Reef Capital Management LP
inwestor instytucjonalny · portfel $2.61 mld · 43 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 64
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| MarketAxess Holdings Inc US:MKTX | 3 395 000 | $385 mln | 14.77% | +1 520 000 |
| Ameris Bancorp US:ABCB | 2 732 243 | $247 mln | 9.46% | −691 000 |
| First Horizon Corporation US:FHN | 9 201 256 | $236 mln | 9.05% | −5 251 952 |
| KEYCORP US:KEY | 8 250 000 | $190 mln | 7.29% | −4 400 000 |
| Alkami Technology Inc US:ALKT | 9 225 000 | $167 mln | 6.41% | +1 575 000 |
| Seacoast Banking Corporation… US:SBCF | 4 775 000 | $159 mln | 6.09% | −1 050 000 |
| Atlantic Union Bankshares Co… US:AUB | 3 565 000 | $151 mln | 5.78% | −720 000 |
| Central Bancompany, Inc. Cla… US:CBC | 4 600 000 | $140 mln | 5.36% | +525 000 |
| ACI WORLDWIDE, INC. US:ACIW | 2 617 000 | $132 mln | 5.05% | +387 000 |
| Piper Sandler Companies US:PIPR | 1 350 000 | $97.7 mln | 3.74% | +385 368 |
| Pinnacle Financial Partners,… US:PNFP | 731 537 | $73.8 mln | 2.83% | +630 602 |
| Trustmark Corporation US:TRMK | 1 565 551 | $72.0 mln | 2.76% | −387 379 |
| Northern Trust Corporation US:NTRS | 345 000 | $60.0 mln | 2.30% | +46 441 |
| Eagle Bancorp Inc US:EGBN | 1 713 535 | $48.6 mln | 1.87% | −992 490 |
| Amerant Bancorp Inc. US:AMTB | 1 855 507 | $47.4 mln | 1.82% | +695 019 |
| Flagstar Financial, Inc. US:FLG | 3 050 000 | $45.6 mln | 1.75% | +260 000 |
| Global Payments Inc US:GPN | 580 000 | $42.1 mln | 1.61% | +480 000 |
| TriCo Bancshares US:TCBK | 667 061 | $35.9 mln | 1.38% | +293 920 |
| MARQETA INC CUSIP 57142B104 | 7 900 000 | $32.1 mln | 1.23% | +500 000 |
| First Western Financial Inc US:MYFW | 742 630 | $23.8 mln | 0.91% | +26 021 |
| i3 Verticals Inc US:IIIV | 1 075 000 | $23.0 mln | 0.88% | +50 000 |
| Wealthfront Corporation US:WLTH | 2 444 253 | $21.9 mln | 0.84% | −441 004 |
| Primis Financial Corp US:FRST | 1 226 283 | $20.1 mln | 0.77% | +91 002 |
| National Bank Holdings Corpo… US:NBHC | 437 241 | $19.4 mln | 0.74% | +116 889 |
| Banner Corporation US:BANR | 260 156 | $17.3 mln | 0.66% | +64 707 |
| SCHWAB CHARLES CORP US:SCHW | 175 000 | $16.1 mln | 0.62% | −175 000 |
| Paymentus Holdings, Inc. US:PAY | 600 000 | $14.5 mln | 0.56% | −134 551 |
| Forbright, Inc. Class A US:FRBT | 649 999 | $11.9 mln | 0.46% | nowa |
| Jefferson Capital, Inc. US:JCAP | 530 598 | $10.3 mln | 0.40% | −1 553 |
| CoastalSouth Bancshares, Inc… US:COSO | 370 982 | $9.96 mln | 0.38% | +50 000 |
| Prosperity Bancshares Inc US:PB | 130 000 | $9.49 mln | 0.36% | −977 877 |
| Miami International Holdings… US:MIAX | 251 354 | $9.34 mln | 0.36% | −762 920 |
| Flywire Corp US:FLYW | 450 000 | $7.91 mln | 0.30% | −650 000 |
| GCM Grosvenor Inc US:GCMG | 630 180 | $7.75 mln | 0.30% | +1 |
| SmartFinancial, Inc. US:SMBK | 137 089 | $6.43 mln | 0.25% | +1 |
| Acadian Asset Management Inc US:AAMI | 86 596 | $6.19 mln | 0.24% | −133 643 |
| Simmons First National Corpo… US:SFNC | 150 000 | $3.40 mln | 0.13% | nowa |
| NewtekOne, Inc. US:NEWT | 155 681 | $2.31 mln | 0.09% | −43 273 |
| Northpointe Bancshares, Inc. US:NPB | 100 000 | $1.92 mln | 0.07% | −132 396 |
| International Bancshares Cor… US:IBOC | 25 000 | $1.90 mln | 0.07% | nowa |
| Bank of the James Financial… US:BOTJ | 50 132 | $1.28 mln | 0.05% | nowa |
| Gemini Space Station, Inc. C… US:GEMI | 100 001 | $426 tys. | 0.02% | +50 263 |
| UWM Holdings Corp US:UWMC | 100 000 | $229 tys. | 0.01% | −253 429 |
| RBB Bancorp US:RBB | 0 (było 64 150) | — | — | sprzedana |
| Raymond James Financial Inc. US:RJF | 0 (było 159 162) | — | — | sprzedana |
| Renasant Corporation US:RNST | 0 (było 14 923) | — | — | sprzedana |
| American Express Company US:AXP | 0 (było 50 000) | — | — | sprzedana |
| STIFEL FINANCIAL CORP US:SF | 0 (było 57 230) | — | — | sprzedana |
| AMERICAS CARMART INC US:CRMT | 0 (było 258 637) | — | — | sprzedana |
| Tradeweb Markets Inc US:TW | 0 (było 337 071) | — | — | sprzedana |
| Avidbank Holdings, Inc. US:AVBH | 0 (było 123 022) | — | — | sprzedana |
| US Century Bank US:USCB | 0 (było 128 093) | — | — | sprzedana |
| Banc of California, Inc. US:BANC | 0 (było 1 500 000) | — | — | sprzedana |
| Visa Inc. Class A US:V | 0 (było 360 000) | — | — | sprzedana |
| CVB Financial Corporation US:CVBF | 0 (było 100 000) | — | — | sprzedana |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (było 223 820) | — | — | sprzedana |
| Capital One Financial Corpor… US:COF | 0 (było 18 659) | — | — | sprzedana |
| FB Financial Corp US:FBK | 0 (było 500 000) | — | — | sprzedana |
| Fidelity National Informatio… US:FIS | 0 (było 775 000) | — | — | sprzedana |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (było 5 911 778) | — | — | sprzedana |
| First Interstate BancSystem… US:FIBK | 0 (było 325 157) | — | — | sprzedana |
| Figure Technology Solutions,… US:FIGR | 0 (było 119 398) | — | — | sprzedana |
| NCR Voyix Corporation US:VYX | 0 (było 810 732) | — | — | sprzedana |
| Q2 Holdings US:QTWO | 0 (było 620 814) | — | — | sprzedana |
W spółkach z naszej bazy 13
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| MarketAxess Holdings Inc | 9.65% | 3 395 000 | 2026-06-30 |
| Alkami Technology Inc | 8.63% | 9 225 000 | 2026-06-30 |
| First Western Financial Inc | 7.6% | 742 630 | 2026-06-30 |
| Central Bancompany, Inc. Cla… | 7.28% | 4 600 000 | 2026-06-30 |
| i3 Verticals Inc | 5.97% | 1 075 000 | 2026-06-30 |
| Eagle Bancorp Inc | 5.62% | 1 713 535 | 2026-06-30 |
| Primis Financial Corp | 4.94% | 1 226 283 | 2026-06-30 |
| Amerant Bancorp Inc. | 4.73% | 1 855 507 | 2026-06-30 |
| CoastalSouth Bancshares, Inc… | 4.58% | 370 982 | 2026-06-30 |
| Atlantic Union Bankshares Co… | 2.5% | 3 565 000 | 2026-06-30 |
| Forbright, Inc. Class A | 2.17% | 649 999 | 2026-06-30 |
| First Horizon Corporation | 1.94% | 9 201 256 | 2026-06-30 |
| Bank of the James Financial… | 1.1% | 50 132 | 2026-06-30 |
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