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North Reef Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

North Reef Capital Management LP

报告期 2026-03-31 · CIK 0001867831

持仓数

60

前50大市值合计

$2.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FHN FIRST HORIZON CORPORATION

COM

$329.0M

14,453,208

11.4%

MKTX MARKETAXESS HLDGS INC

COM

$309.3M

1,875,000

10.7%

ABCB AMERIS BANCORP

COM

$267.0M

3,423,243

9.3%

KEY KEYCORP

COM

$253.6M

12,650,000

8.8%

SBCF SEACOAST BKG CORP FLA

COM NEW

$176.4M

5,825,000

6.1%

AUB ATLANTIC UN BANKSHARES CORP

COM

$153.1M

4,285,000

5.3%

ALKT ALKAMI TECHNOLOGY INC

COM

$119.9M

7,650,000

4.2%

V VISA INC

COM CL A

$108.8M

360,000

3.8%

CBC CENTRAL BANCOMPANY

COM CL A

$97.6M

4,075,000

3.4%

ACIW ACI WORLDWIDE INC

COM

$91.5M

2,230,000

3.2%

TRMK TRUSTMARK CORP

COM

$82.3M

1,952,930

2.9%

PB PROSPERITY BANCSHARES INC

COM

$74.4M

1,107,877

2.6%

PIPR PIPER SANDLER COMPANIES

COM NEW

$73.8M

964,632

2.6%

EGBN EAGLE BANCORPORATION INC

COM

$67.3M

2,706,025

2.3%

NTRS NORTHERN TR CORP

COM

$41.7M

298,559

1.4%

TW TRADEWEB MKTS INC

CL A

$39.7M

337,071

1.4%

MIAX MIAMI INTL HLDGS INC

COM

$39.5M

1,014,274

1.4%

FLG FLAGSTAR BANK NATIONAL ASSOC

COM NEW

$36.7M

2,790,000

1.3%

FIS FIDELITY NATL INFORMATION SV

COM

$36.4M

775,000

1.3%

FFWM FIRST FNDTN INC

COM

$34.9M

5,911,778

1.2%

SCHW SCHWAB CHARLES CORP

COM

$32.9M

350,000

1.1%

— MARQETA INC

CLASS A COM

$30.2M

7,400,000

1.0%

QTWO Q2 HLDGS INC

COM

$29.4M

620,814

1.0%

WLTH WEALTHFRONT CORP

COM

$26.7M

2,885,257

0.9%

BANC BANC OF CALIFORNIA INC

COM

$26.4M

1,500,000

0.9%

FBK FB FINL CORP

COM

$26.0M

500,000

0.9%

AMTB AMERANT BANCORP INC

CL A

$25.6M

1,160,488

0.9%

RJF RAYMOND JAMES FINL INC

COM

$23.0M

159,162

0.8%

IIIV I3 VERTICALS INC

COM CL A

$22.9M

1,025,000

0.8%

PAY PAYMENTUS HOLDINGS INC

COM CL A

$18.7M

734,551

0.6%

TCBK TRICO BANCSHARES

COM

$17.7M

373,141

0.6%

MYFW FIRST WESTN FINL INC

COM

$17.6M

716,609

0.6%

AXP AMERICAN EXPRESS CO

COM

$15.1M

50,000

0.5%

FRST PRIMIS FINANCIAL CORP

COM

$15.1M

1,135,281

0.5%

FLYW FLYWIRE CORPORATION

COM VTG

$12.8M

1,100,000

0.4%

NBHC NATIONAL BK HLDGS CORP

CL A

$12.5M

320,352

0.4%

AAMI ACADIAN ASSET MANAGEMENT INC

COM

$12.0M

220,239

0.4%

BANR BANNER CORP

COM NEW

$11.9M

195,449

0.4%

FIBK FIRST INTST BANCSYSTEM INC

COM

$10.9M

325,157

0.4%

JCAP JEFFERSON CAPITAL INC

COM

$10.2M

532,151

0.4%

PNFP PINNACLE FINL PARTNERS INC

COM

$8.7M

100,935

0.3%

COSO COASTALSOUTH BANCSHARES INC

COM NEW

$7.9M

320,982

0.3%

GPN GLOBAL PMTS INC

COM

$6.7M

100,000

0.2%

GCMG GCM GROSVENOR INC

COM CL A

$6.2M

630,179

0.2%

SMBK SMARTFINANCIAL INC

COM NEW

$5.4M

137,088

0.2%

VYX NCR VOYIX CORPORATION

COM

$5.1M

810,732

0.2%

SF STIFEL FINL CORP

COM

$4.2M

57,230

0.1%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$4.1M

119,398

0.1%

NPB NORTHPOINTE BANCSHARES INC.

COM SHS

$4.0M

232,396

0.1%

AVBH AVIDBANK HLDGS INC

COM

$3.5M

123,022

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

FHN11.4%MKTX10.7%ABCB9.3%KEY8.8%SBCF6.1%AUB5.3%