North Reef Capital Management LP
CIK Number: 0001867831
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon C... | 22.46 | +0.47% | 12.57M | +1.62% | 266.59M | 12.93 | 11.82% | Share |
| 2 | CMA | Comerica Incorp... | 70.14 | +1.53% | 4.17M | +1.04% | 249.04M | 53.27 | 11.04% | Share |
| 3 | SNV | Synovus Financi... | 48.15 | -1.07% | 3.58M | +49.11% | 185.01M | 41.39 | 8.20% | Share |
| 4 | SBCF | Seacoast Bankin... | 30.43 | -0.23% | 5.75M | +10.07% | 158.81M | 26.58 | 7.04% | Share |
| 5 | TCBI | Texas Capital B... | 84.20 | +0.38% | 1.98M | -6.02% | 157.61M | 67.46 | 6.99% | Share |
| 6 | PNFP | Pinnacle Financ... | 92.26 | -1.13% | 1.17M | -1.69% | 128.63M | 90.49 | 5.70% | Share |
| 7 | ABCB | Ameris Bancorp | 73.16 | +0.18% | 1.89M | -24.74% | 122.28M | 43.98 | 5.42% | Share |
| 8 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 1.48M | -37.89% | 118.18M | 62.3 | 5.24% | Share |
| 9 | ACIW | ACI Worldwide, ... | 53.02 | +0.53% | 2.54M | +0.68% | 116.61M | 32.31 | 5.17% | Share |
| 10 | MKTX | MarketAxess Hol... | 169.59 | -0.73% | 420K | +16.67% | 93.8M | 214.53 | 4.16% | Share |
| 11 | AUB | Atlantic Union ... | 35.10 | -0.26% | 2.75M | +61.72% | 86.02M | 35.36 | 3.81% | Share |
| 12 | QTWO | Q2 Holdings, In... | 66.74 | -2.03% | 840.52K | +1.88% | 78.66M | 35.13 | 3.49% | Share |
| 13 | PIPR | Piper Sandler C... | 341.95 | +1.06% | 230K | +109.09% | 63.93M | 225.29 | 2.83% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 140K | +180.00% | 49.71M | 353.41 | 2.20% | Share |
| 15 | STEL | Stellar Bancorp... | 30.23 | +0.77% | 1.54M | +7.6K% | 43.09M | 27.98 | 1.91% | Share |
| 16 | FFWM | First Foundatio... | 5.60 | +1.08% | 7.62M | +35.76% | 38.84M | 5.76 | 1.72% | Share |
| 17 | C | Citigroup Inc. | 97.35 | -1.38% | 450K | +100.00% | 38.3M | 85.12 | 1.70% | Share |
| 18 | MQ | Marqeta, Inc. | 5.10 | +0.79% | 6.5M | -23.98% | 37.9M | 4.74 | 1.68% | Share |
| 19 | HTH | Hilltop Holding... | 32.93 | -0.15% | 1.19M | -0.42% | 35.96M | 30.41 | 1.59% | Share |
| 20 | TFC | Truist Financia... | 45.37 | -0.44% | 325K | -35% | 13.97M | 41.15 | 0.62% | Share |
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