North Reef Capital Management LP
CIK 1867831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#1.280 dari 9.443 berdasarkan nilai 13F · top 13.6%
Nilai portofolio QoQ: -10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,00%
- Bobot 25 kepemilikan teratas
- 95,35%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,08% Perkiraan pembelian $443.235.691 · penjualan $940.906.920
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 21
- Menurun
- 18
- Tertutup
- 21
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
59,8%
Financial Services
23,6%
Technology
12,3%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MKTX MarketAxess Holdings, Inc. - Common Stock | $385.298.550 | 14,77% | 3.395.000 | $75.961.050 | Naik ×6 | ||
| ABCB Ameris Bancorp Common Stock | $246.612.253 | 9,46% | 2.732.243 | $-20.366.469 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $235.920.204 | 9,05% | 9.201.256 | $-93.034.810 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $190.162.500 | 7,29% | 8.250.000 | $-63.470.000 | Turun ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $167.157.000 | 6,41% | 9.225.000 | $47.281.500 | Naik ×3 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $158.768.750 | 6,09% | 4.775.000 | $-17.670.500 | Turun ×2 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $150.835.150 | 5,78% | 3.565.000 | $-2.310.750 | Turun ×2 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $139.748.000 | 5,36% | 4.600.000 | $42.151.750 | Naik ×2 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $131.608.930 | 5,05% | 2.617.000 | $40.156.630 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 724078209) | $97.659.000 | 3,74% | 1.350.000 | $23.816.420 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $73.797.453 | 2,83% | 731.537 | $65.102.912 | Naik ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $72.031.002 | 2,76% | 1.565.551 | $-10.265.468 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $59.974.800 | 2,30% | 345.000 | $18.304.920 | Naik ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $48.647.259 | 1,87% | 1.713.535 | $-18.651.583 | Turun ×2 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $47.352.539 | 1,82% | 1.855.507 | $21.775.383 | Naik ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $45.567.000 | 1,75% | 3.050.000 | $8.822.700 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $42.084.800 | 1,61% | 580.000 | $35.354.800 | Naik ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $35.921.235 | 1,38% | 667.061 | $18.182.112 | Naik ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $32.074.000 | 1,23% | 7.900.000 | $1.882.000 | Naik ×3 | ||
| MYFW First Western Financial, Inc. - Common Stock | $23.845.849 | 0,91% | 742.630 | $6.231.600 | Naik ×6 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $22.962.000 | 0,88% | 1.075.000 | $43.000 | Naik ×2 | ||
| WLTH Wealthfront Corporation - Common Stock | $21.851.622 | 0,84% | 2.444.253 | $-4.837.005 | Turun ×1 | ||
| FRST Primis Financial Corp. - Common Stock | $20.074.253 | 0,77% | 1.226.283 | $4.997.721 | Naik ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $19.426.618 | 0,74% | 437.241 | $6.881.634 | Naik ×1 | ||
| BANR Banner Corporation - Common Stock | $17.284.765 | 0,66% | 260.156 | $5.424.920 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16.147.250 | 0,62% | 175.000 | $-16.745.750 | Turun ×1 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $14.496.000 | 0,56% | 600.000 | $-4.161.595 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 34520K105) | $11.888.482 | 0,46% | 649.999 | Naik ×1 | |||
| JCAP Jefferson Capital, Inc. - Common Stock | $10.330.743 | 0,40% | 530.598 | $97.479 | Turun ×1 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $9.960.867 | 0,38% | 370.982 | $2.067.920 | Naik ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $9.493.900 | 0,36% | 130.000 | $-64.933.277 | Turun ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $9.340.315 | 0,36% | 251.354 | $-30.135.229 | Turun ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $7.906.500 | 0,30% | 450.000 | $-4.897.500 | Turun ×1 | ||
| GCMG GCM Grosvenor Inc. - Class A Common Stock | $7.751.214 | 0,30% | 630.180 | $1.575.460 | Naik ×3 | ||
| SMBK SmartFinancial, Inc. Common Stock | $6.432.216 | 0,25% | 137.089 | $1.074.817 | Naik ×4 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $6.193.346 | 0,24% | 86.596 | $-5.792.060 | Turun ×3 | ||
| SFNC Simmons First National Corporation - Common Stock | $3.397.500 | 0,13% | 150.000 | Naik ×1 | |||
| NEWT NewtekOne, Inc. - Common Stock | $2.305.636 | 0,09% | 155.681 | $127.090 | Turun ×3 | ||
| NPB Northpointe Bancshares, Inc. Common Stock | $1.918.000 | 0,07% | 100.000 | $-2.093.155 | Turun ×5 | ||
| IBOC International Bancshares Corporation - Common Stock | $1.898.750 | 0,07% | 25.000 | Naik ×1 | |||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $1.279.369 | 0,05% | 50.132 | Naik ×1 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $426.004 | 0,02% | 100.001 | $206.162 | Naik ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $229.000 | 0,01% | 100.000 | $-1.050.413 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FHN | Dipangkas | -5.3M | -$93.0M |
| MKTX | Beli lebih banyak | +1.5M | +$76.0M |
| KEY | Dipangkas | -4.4M | -$63.5M |
| ALKT | Beli lebih banyak | +1.6M | +$47.3M |
| CBC | Beli lebih banyak | +525K | +$42.2M |
| ACIW | Beli lebih banyak | +387K | +$40.2M |
| MIAX | Dipangkas | -763K | -$30.1M |
| — | Beli lebih banyak | +385K | +$23.8M |
| AMTB | Beli lebih banyak | +695K | +$21.8M |
| ABCB | Dipangkas | -691K | -$20.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CADE | 31 Des. 2025 | 7.055.000 | $264.844.700 | Tidak lagi dilacak |
| CMA | 31 Des. 2025 | 3.570.000 | $244.616.400 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 2.014.700 | $197.279.424 | 15,7% |
| SNV | 30 Sep. 2025 | 3.575.000 | $185.006.250 | Tidak lagi dilacak |
| PNFP | 30 Sep. 2025 | 1.165.000 | $128.627.650 | 9,1% |
| WFC | 30 Sep. 2025 | 1.475.000 | $118.177.000 | 1,0% |
| V | 30 Juni 2026 | 360.000 | $108.806.400 | 7,2% |
| COLB | 31 Maret 2026 | 3.700.000 | $103.415.000 | 13,0% |
| STEL | 31 Maret 2026 | 2.875.245 | $88.960.080 | Tidak lagi dilacak |
| AVDX | 30 Juni 2025 | 8.675.000 | $73.564.000 | Tidak lagi dilacak |
| PIPR | 31 Maret 2026 | 204.900 | $69.606.579 | -2,7% |
| CME | 31 Maret 2025 | 184.561 | $42.860.601 | 2,9% |
| FITB | 31 Maret 2026 | 850.000 | $39.788.500 | 18,5% |
| TW | 30 Juni 2026 | 337.071 | $39.659.774 | 6,8% |
| C | 30 Sep. 2025 | 450.000 | $38.304.000 | 29,8% |
| TFC | 31 Maret 2026 | 765.774 | $37.683.739 | 10,3% |
| FIS | 30 Juni 2026 | 775.000 | $36.355.250 | 4,9% |
| HTH | 30 Sep. 2025 | 1.185.000 | $35.964.750 | 16,4% |
| FFWM | 30 Juni 2026 | 5.911.778 | $34.879.490 | Tidak lagi dilacak |
| QTWO | 30 Juni 2026 | 620.814 | $29.364.502 | 31,4% |
| PB | 31 Maret 2025 | 387.670 | $29.210.934 | 2,3% |
| BANC | 30 Juni 2026 | 1.500.000 | $26.370.000 | -7,7% |
| FBK | 30 Juni 2026 | 500.000 | $25.970.000 | 6,5% |
| RJF | 30 Juni 2026 | 159.162 | $23.045.066 | 15,3% |
| CBSH | 31 Maret 2025 | 320.246 | $19.954.528 | -5,2% |
| BOH | 31 Maret 2025 | 275.000 | $19.591.000 | 13,4% |
| UCB | 30 Juni 2025 | 625.000 | $17.581.250 | 20,0% |
| AXP | 30 Juni 2026 | 50.000 | $15.124.000 | -0,9% |
| EBC | 31 Maret 2026 | 796.451 | $14.678.592 | 17,0% |
| TFC | 30 Sep. 2025 | 325.000 | $13.971.750 | 10,9% |
| BMRC | 30 Sep. 2025 | 600.000 | $13.704.000 | 11,9% |
| SCHW | 30 Sep. 2025 | 150.000 | $13.686.000 | 16,5% |
| PPBI | 30 Juni 2025 | 605.856 | $12.916.850 | Tidak lagi dilacak |
| WAL | 31 Maret 2025 | 150.000 | $12.531.000 | 3,8% |
| FIBK | 30 Juni 2026 | 325.157 | $10.860.244 | -1,3% |
| FOUR | 31 Maret 2026 | 155.929 | $9.818.849 | 8,0% |
| KEY | 30 Juni 2025 | 600.000 | $9.594.000 | 26,7% |
| BAC | 30 Sep. 2025 | 200.000 | $9.464.000 | 21,0% |
| SSB | 31 Maret 2026 | 90.000 | $8.469.900 | 15,5% |
| AMG | 30 Juni 2025 | 50.000 | $8.401.500 | 82,5% |
| CPF | 30 Juni 2025 | 298.482 | $8.070.953 | 34,5% |
| MRX | 31 Maret 2026 | 190.000 | $7.288.400 | 59,6% |
| JHG | 31 Maret 2026 | 150.000 | $7.135.500 | Tidak lagi dilacak |
| BUSE | 30 Juni 2025 | 269.929 | $5.830.466 | 32,8% |
| BRBS | 30 Sep. 2025 | 1.515.107 | $5.439.234 | Tidak lagi dilacak |
| VYX | 30 Juni 2026 | 810.732 | $5.131.934 | -6,4% |
| KRE | 31 Des. 2025 | 75.000 | $4.747.500 | Tidak lagi dilacak |
| SF | 30 Juni 2026 | 57.230 | $4.230.442 | 16,7% |
| FIGR | 30 Juni 2026 | 119.398 | $4.053.562 | 26,1% |
| AVBH | 30 Juni 2026 | 123.022 | $3.506.127 | -2,6% |
| COF | 30 Juni 2026 | 18.659 | $3.403.961 | 8,5% |
| VBTX | 30 Sep. 2025 | 130.187 | $3.397.881 | Tidak lagi dilacak |
| FSBC | 31 Maret 2025 | 111.320 | $3.349.619 | 61,4% |
| PYPL | 30 Sep. 2025 | 45.000 | $3.344.400 | -7,2% |
| CRMT | 30 Juni 2026 | 258.637 | $3.292.449 | 3,2% |
| TCBI | 31 Maret 2026 | 34.570 | $3.129.968 | 4,1% |
| BLSH | 31 Maret 2026 | 81.280 | $3.078.074 | -15,3% |
| CME | 31 Des. 2025 | 11.198 | $3.025.588 | 0,0% |
| KLAR | 30 Juni 2026 | 223.820 | $2.929.804 | -29,5% |
| PRTH | 30 Juni 2025 | 350.000 | $2.385.250 | -28,0% |
| USCB | 30 Juni 2026 | 128.093 | $2.374.844 | 10,7% |
| MPB | 31 Maret 2025 | 81.000 | $2.336.040 | 44,2% |
| FFIC | 31 Maret 2026 | 135.000 | $2.047.950 | Tidak lagi dilacak |
| BILL | 30 Juni 2025 | 42.335 | $1.942.753 | 2,4% |
| CVBF | 30 Juni 2026 | 100.000 | $1.939.000 | 0,3% |
| EBC | 30 Juni 2025 | 100.000 | $1.640.000 | 49,8% |
| RPAY | 30 Juni 2025 | 280.683 | $1.563.404 | -19,7% |
| FSUN | 30 Juni 2025 | 40.679 | $1.470.546 | 15,3% |
| NCNO | 30 Juni 2025 | 50.000 | $1.373.500 | -28,1% |
| RBB | 30 Juni 2026 | 64.150 | $1.370.886 | -2,8% |
| BBT | 31 Maret 2026 | 50.344 | $1.327.571 | 6,1% |
| IIIV | 31 Maret 2025 | 46.069 | $1.061.430 | -32,7% |
| CIVB | 31 Des. 2025 | 29.776 | $604.751 | 24,8% |
| FCFS | 31 Maret 2025 | 5.650 | $585.340 | 73,5% |
| RNST | 30 Juni 2026 | 14.923 | $539.168 | -1,3% |
| GNTY | 30 Sep. 2025 | 10.000 | $424.400 | Tidak lagi dilacak |