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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
$2.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 74 项
建仓 18
增持 22
减持 20
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
KEY
KEYCORP
+$253.6M
12,650,000
清仓
COLB
COLUMBIA BKG SYS INC
-$103.4M
0
-100%
清仓
—
STELLAR BANCORP INC
-$89.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TRMK
TRUSTMARK CORP
+$82.3M
1,952,930
建仓
PIPR
PIPER SANDLER COMPANIES
+$73.8M
964,632
增持
ALKT
ALKAMI TECHNOLOGY INC
+$71.4M
7,650,000
+264%
清仓
—
PIPER SANDLER COMPANIES
-$69.6M
0
-100%
增持
CBC
CENTRAL BANCOMPANY
+$66.0M
4,075,000
+211%
增持
ABCB
AMERIS BANCORP
+$63.7M
3,423,243
+25%
减持
QTWO
Q2 HLDGS INC
-$58.3M
620,814
-49%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$57.5M
325,157
-84%
增持
FHN
FIRST HORIZON CORPORATION
+$53.7M
14,453,208
+25%
增持
PB
PROSPERITY BANCSHARES INC
+$43.7M
1,107,877
+149%
清仓
FITB
FIFTH THIRD BANCORP
-$39.8M
0
-100%
清仓
TFC
TRUIST FINL CORP
-$37.7M
0
-100%
建仓
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$36.7M
2,790,000
建仓
FIS
FIDELITY NATL INFORMATION SV
+$36.4M
775,000
建仓
SCHW
SCHWAB CHARLES CORP
+$32.9M
350,000
建仓
AMTB
AMERANT BANCORP INC
+$25.6M
1,160,488
减持
FBK
FB FINL CORP
-$23.8M
500,000
-44%
建仓
RJF
RAYMOND JAMES FINL INC
+$23.0M
159,162
增持
IIIV
I3 VERTICALS INC
+$21.0M
1,025,000
+1254%
建仓
PAY
PAYMENTUS HOLDINGS INC
+$18.7M
734,551
增持
MKTX
MARKETAXESS HLDGS INC
+$17.6M
1,875,000
+17%
减持
MIAX
MIAMI INTL HLDGS INC
-$16.7M
1,014,274
-20%
建仓
AXP
AMERICAN EXPRESS CO
+$15.1M
50,000
清仓
EBC
EASTERN BANKSHARES INC
-$14.7M
0
-100%
增持
V
VISA INC
+$14.1M
360,000
+33%
减持
FFWM
FIRST FNDTN INC
-$13.2M
5,911,778
-24%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$12.5M
320,352
建仓
BANR
BANNER CORP
+$11.9M
195,449
增持
WLTH
WEALTHFRONT CORP
+$10.0M
2,885,257
+135%
清仓
FOUR
SHIFT4 PMTS INC
-$9.8M
0
-100%
减持
AAMI
ACADIAN ASSET MANAGEMENT INC
-$8.9M
220,239
-50%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$8.7M
100,935
清仓
SSB
SOUTHSTATE BK CORP
-$8.5M
0
-100%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$8.2M
4,285,000
-6%
清仓
—
MAREX GROUP PLC
-$7.3M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$7.1M
0
-100%
减持
SBCF
SEACOAST BKG CORP FLA
-$6.8M
5,825,000
-0%
建仓
GPN
GLOBAL PMTS INC
+$6.7M
100,000
增持
TW
TRADEWEB MKTS INC
+$5.7M
337,071
+7%
减持
TCBK
TRICO BANCSHARES
-$5.3M
373,141
-23%
增持
JCAP
JEFFERSON CAPITAL INC
+$4.9M
532,151
+122%
减持
EGBN
EAGLE BANCORPORATION INC
+$4.3M
2,706,025
-8%
增持
FLYW
FLYWIRE CORPORATION
+$4.3M
1,100,000
+83%
建仓
SF
STIFEL FINL CORP
+$4.2M
57,230
增持
BANC
BANC OF CALIFORNIA INC
+$4.1M
1,500,000
+30%
减持
VYX
NCR VOYIX CORPORATION
-$3.4M
810,732
-4%
建仓
COF
CAPITAL ONE FINL CORP
+$3.4M
18,659
清仓
TCBI
TEXAS CAP BANCSHARES INC
-$3.1M
0
-100%
清仓
BLSH
BULLISH
-$3.1M
0
-100%
增持
CRMT
AMERICAS CAR-MART INC
-$2.8M
258,637
+7%
减持
GEMI
GEMINI SPACE STA INC
-$2.8M
49,738
-83%
增持
ACIW
ACI WORLDWIDE INC
-$2.7M
2,230,000
+13%
减持
NEWT
NEWTEKONE INC
-$2.2M
198,954
-49%
清仓
—
FLUSHING FINL CORP
-$2.0M
0
-100%
增持
COSO
COASTALSOUTH BANCSHARES INC
+$1.8M
320,982
+22%
增持
—
KLARNA GROUP PLC
-$1.7M
223,820
+40%
增持
—
MARQETA INC
+$1.7M
7,400,000
+23%
减持
FRST
PRIMIS FINANCIAL CORP
-$1.7M
1,135,281
-6%
建仓
RBB
RBB BANCORP
+$1.4M
64,150
清仓
BBT
BEACON FINANCIAL CORP.
-$1.3M
0
-100%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$1.3M
353,429
减持
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$1.1M
119,398
-4%
增持
MYFW
FIRST WESTN FINL INC
-$776.2K
716,609
+4%
减持
NTRS
NORTHERN TR CORP
-$756.5K
298,559
-4%
增持
GCMG
GCM GROSVENOR INC
-$631.6K
630,179
+5%
增持
SMBK
SMARTFINANCIAL INC
+$368.5K
137,088
+2%
减持
NPB
NORTHPOINTE BANCSHARES INC.
-$330.7K
232,396
-10%
减持
AVBH
AVIDBANK HLDGS INC
+$221.4K
123,022
-1%
增持
USCB
USCB FINANCIAL HOLDINGS INC
+$95.5K
128,093
+4%
减持
RNST
RENASANT CORP
+$10.8K
14,923
-1%
减持
CVBF
CVB FINL CORP
+$7.9K
100,000
-4%