Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
North Reef Capital Management LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.9B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 60
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 18
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 14
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17030 · issuer key iss:740 COM | ADD | +$53.7M | +2,936,368 | $275M | $329M | 11,516,840 | 14,453,208 |
position key pos:13765 · issuer key iss:1184 COM | ADD | +$17.6M | +265,670 | $292M | $309M | 1,609,330 | 1,875,000 |
position key pos:12938 · issuer key iss:120 COM | ADD | +$63.7M | +686,215 | $203M | $267M | 2,737,028 | 3,423,243 |
position key pos:16729 · issuer key iss:1054 COM | NEW | +$254M | +12,650,000 | $0 | $254M | — | 12,650,000 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | TRIM | −$6.8M | −7,075 | $183M | $176M | 5,832,075 | 5,825,000 |
position key pos:10159 · issuer key iss:185 COM | TRIM | −$8.2M | −287,090 | $161M | $153M | 4,572,090 | 4,285,000 |
position key pos:10387 · issuer key cusip6:01644J COM | ADD | +$71.4M | +5,550,000 | $48.4M | $120M | 2,100,000 | 7,650,000 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$14.1M | +90,000 | $94.7M | $109M | 270,000 | 360,000 |
position key pos:10226 · issuer key iss:422 COM CL A | ADD | +$66.0M | +2,764,327 | $31.6M | $97.6M | 1,310,673 | 4,075,000 |
position key pos:12032 · issuer key iss:33 COM | ADD | −$2.7M | +260,000 | $94.2M | $91.5M | 1,970,000 | 2,230,000 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NEW | +$82.3M | +1,952,930 | $0 | $82.3M | — | 1,952,930 |
position key pos:14250 · issuer key iss:1496 COM | ADD | +$43.7M | +662,877 | $30.8M | $74.4M | 445,000 | 1,107,877 |
position key pos:11540 · issuer key iss:1457 COM NEW | NEW | +$73.8M | +964,632 | $0 | $73.8M | — | 964,632 |
position key pos:12475 · issuer key iss:624 COM | TRIM | +$4.3M | −233,975 | $63.0M | $67.3M | 2,940,000 | 2,706,025 |
position key pos:12281 · issuer key iss:1321 COM | TRIM | −$756K | −12,052 | $42.4M | $41.7M | 310,611 | 298,559 |
position key pos:13926 · issuer key iss:1811 CL A | ADD | +$5.7M | +21,032 | $34.0M | $39.7M | 316,039 | 337,071 |
position key pos:17639 · issuer key iss:1224 COM | TRIM | −$16.7M | −250,726 | $56.1M | $39.5M | 1,265,000 | 1,014,274 |
position key pos:16694 · issuer key iss:1302 COM NEW | NEW | +$36.7M | +2,790,000 | $0 | $36.7M | — | 2,790,000 |
position key pos:17207 · issuer key iss:732 COM | NEW | +$36.4M | +775,000 | $0 | $36.4M | — | 775,000 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | TRIM | −$13.2M | −1,900,697 | $48.1M | $34.9M | 7,812,475 | 5,911,778 |
position key pos:16131 · issuer key iss:1632 COM | NEW | +$32.9M | +350,000 | $0 | $32.9M | — | 350,000 |
position key pos:13009 · issuer key iss:1185 CLASS A COM | ADD | +$1.7M | +1,400,000 | $28.5M | $30.2M | 6,000,000 | 7,400,000 |
position key pos:15672 · issuer key iss:1507 COM | TRIM | −$58.3M | −594,186 | $87.7M | $29.4M | 1,215,000 | 620,814 |
position key pos:13218 · issuer key iss:1952 COM | ADD | +$10.0M | +1,658,624 | $16.7M | $26.7M | 1,226,633 | 2,885,257 |
position key pos:17954 · issuer key iss:229 COM | ADD | +$4.1M | +343,320 | $22.3M | $26.4M | 1,156,680 | 1,500,000 |
position key pos:17440 · issuer key iss:716 COM | TRIM | −$23.8M | −392,685 | $49.8M | $26.0M | 892,685 | 500,000 |
position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 CL A | NEW | +$25.6M | +1,160,488 | $0 | $25.6M | — | 1,160,488 |
position key pos:15683 · issuer key iss:1526 COM | NEW | +$23.0M | +159,162 | $0 | $23.0M | — | 159,162 |
position key pos:14863 · issuer key cusip6:46571Y COM CL A | ADD | +$21.0M | +949,289 | $1.9M | $22.9M | 75,711 | 1,025,000 |
position key pos:16208 · issuer key iss:1420 COM CL A | NEW | +$18.7M | +734,551 | $0 | $18.7M | — | 734,551 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM | TRIM | −$5.3M | −112,282 | $23.0M | $17.7M | 485,423 | 373,141 |
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L COM | ADD | −$776K | +30,655 | $18.4M | $17.6M | 685,954 | 716,609 |
position key pos:11849 · issuer key iss:104 COM | NEW | +$15.1M | +50,000 | $0 | $15.1M | — | 50,000 |
position key pos:17747 · issuer key cusip6:74167B COM | TRIM | −$1.7M | −68,323 | $16.7M | $15.1M | 1,203,604 | 1,135,281 |
position key pos:13263 · issuer key iss:714 COM VTG | ADD | +$4.3M | +499,999 | $8.5M | $12.8M | 600,001 | 1,100,000 |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 CL A | NEW | +$12.5M | +320,352 | $0 | $12.5M | — | 320,352 |
position key pos:18218 · issuer key iss:314 COM | TRIM | −$8.9M | −223,683 | $20.9M | $12.0M | 443,922 | 220,239 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NEW | +$11.9M | +195,449 | $0 | $11.9M | — | 195,449 |
position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y COM | TRIM | −$57.5M | −1,649,842 | $68.3M | $10.9M | 1,974,999 | 325,157 |
position key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248R COM | ADD | +$4.9M | +292,678 | $5.3M | $10.2M | 239,473 | 532,151 |
position key pos:17728 · issuer key iss:1455 COM | NEW | +$8.7M | +100,935 | $0 | $8.7M | — | 100,935 |
position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X COM NEW | ADD | +$1.8M | +57,082 | $6.1M | $7.9M | 263,900 | 320,982 |
position key pos:10907 · issuer key iss:828 COM | NEW | +$6.7M | +100,000 | $0 | $6.7M | — | 100,000 |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E COM CL A | ADD | −$632K | +28,824 | $6.8M | $6.2M | 601,355 | 630,179 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | ADD | +$369K | +2,217 | $5.0M | $5.4M | 134,871 | 137,088 |
position key pos:11081 · issuer key iss:1265 COM | TRIM | −$3.4M | −29,663 | $8.6M | $5.1M | 840,395 | 810,732 |
position key pos:15755 · issuer key iss:1719 COM | NEW | +$4.2M | +57,230 | $0 | $4.2M | — | 57,230 |
position key pos:16486 · issuer key iss:762 COM CL A | TRIM | −$1.1M | −5,602 | $5.1M | $4.1M | 125,000 | 119,398 |
position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N COM SHS | TRIM | −$331K | −26,356 | $4.3M | $4.0M | 258,752 | 232,396 |
position key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J COM | TRIM | +$221K | −649 | $3.3M | $3.5M | 123,671 | 123,022 |
position key pos:16278 · issuer key iss:390 COM | NEW | +$3.4M | +18,659 | $0 | $3.4M | — | 18,659 |
position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T COM | ADD | −$2.8M | +16,450 | $6.1M | $3.3M | 242,187 | 258,637 |
position key pos:17358 · issuer key iss:2149 SHS | ADD | −$1.7M | +63,824 | $4.6M | $2.9M | 159,996 | 223,820 |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N CLASS A COM | ADD | +$95.5K | +4,352 | $2.3M | $2.4M | 123,741 | 128,093 |
position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 COM NEW | TRIM | −$2.2M | −187,969 | $4.4M | $2.2M | 386,923 | 198,954 |
position key pos:15161 · issuer key iss:364 COM | TRIM | +$7.9K | −3,824 | $1.9M | $1.9M | 103,824 | 100,000 |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NEW | +$1.4M | +64,150 | $0 | $1.4M | — | 64,150 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NEW | +$1.3M | +353,429 | $0 | $1.3M | — | 353,429 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | TRIM | +$10.8K | −78 | $528K | $539K | 15,001 | 14,923 |
position key pos:16272 · issuer key iss:807 CL A COM | TRIM | −$2.8M | −250,262 | $3.0M | $220K | 300,000 | 49,738 |
| pos:11133 | EXIT‡e | −$3.1M | −81,280 | $3.1M | $0 | 81,280 | — |
| pos:12880 | EXIT‡e | −$3.1M | −34,570 | $3.1M | $0 | 34,570 | — |
| pos:13607 | EXIT‡e | −$103M | −3,700,000 | $103M | $0 | 3,700,000 | — |
| pos:14500 | EXIT‡e | −$1.3M | −50,344 | $1.3M | $0 | 50,344 | — |
| pos:14783 | EXIT‡e | −$9.8M | −155,929 | $9.8M | $0 | 155,929 | — |
| pos:14885 | EXIT‡e | −$37.7M | −765,774 | $37.7M | $0 | 765,774 | — |
| pos:15187 | EXIT‡e | −$69.6M | −204,900 | $69.6M | $0 | 204,900 | — |
| pos:16732 | EXIT‡e | −$39.8M | −850,000 | $39.8M | $0 | 850,000 | — |
| pos:16832 | EXIT‡e | −$8.5M | −90,000 | $8.5M | $0 | 90,000 | — |
| pos:17677 | EXIT‡e | −$14.7M | −796,451 | $14.7M | $0 | 796,451 | — |
| sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 | EXIT‡e | −$7.3M | −190,000 | $7.3M | $0 | 190,000 | — |
| sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f | EXIT‡e | −$7.1M | −150,000 | $7.1M | $0 | 150,000 | — |
| sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff | EXIT‡e | −$89.0M | −2,875,245 | $89.0M | $0 | 2,875,245 | — |
| sid:sec:prov:d97943ba80c7548c006292970fe7119c | EXIT‡e | −$2.0M | −135,000 | $2.0M | $0 | 135,000 | — |
Flags: no row carries a flag.
1–20 of the 74 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–60 of 60 positions · $2.9B disclosed value over 60 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $329M | 14,453,208 | 11.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 1,875,000 | 10.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIS BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $267M | 3,423,243 | 9.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $254M | 12,650,000 | 8.7% | |
| — | SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $176M | 5,825,000 | 6.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 4,285,000 | 5.3% | |
| — | ALKAMI TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $120M | 7,650,000 | 4.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 360,000 | 3.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL BANCOMPANY · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.6M | 4,075,000 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.5M | 2,230,000 | 3.1% | |
| — | TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $82.3M | 1,952,930 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.4M | 1,107,877 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 964,632 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE BANCORPORATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 2,706,025 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 298,559 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 337,071 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 1,014,274 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 2,790,000 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 775,000 | 1.3% | |
| — | FIRST FNDTN INC · COM CUSIP 32026V104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.9M | 5,911,778 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 350,000 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARQETA INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 7,400,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 620,814 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEALTHFRONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 2,885,257 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 1,500,000 | 0.9% | |
| — | FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 500,000 | 0.9% | |
| — | AMERANT BANCORP INC · CL A CUSIP 023576101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.6M | 1,160,488 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 159,162 | 0.8% | |
| — | I3 VERTICALS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.9M | 1,025,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYMENTUS HOLDINGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 734,551 | 0.6% | |
| — | TRICO BANCSHARES · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.7M | 373,141 | 0.6% | |
| — | FIRST WESTN FINL INC · COM CUSIP 33751L105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.6M | 716,609 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 50,000 | 0.5% | |
| — | PRIMIS FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.1M | 1,135,281 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLYWIRE CORPORATION · COM VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 1,100,000 | 0.4% | |
| — | NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.5M | 320,352 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIAN ASSET MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 220,239 | 0.4% | |
| — | BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.9M | 195,449 | 0.4% | |
| — | FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.9M | 325,157 | 0.4% | |
| — | JEFFERSON CAPITAL INC · COM CUSIP 47248R103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 532,151 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 100,935 | 0.3% | |
| — | COASTALSOUTH BANCSHARES INC · COM NEW CUSIP 19058X207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.9M | 320,982 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 100,000 | 0.2% | |
| — | GCM GROSVENOR INC · COM CL A CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.2M | 630,179 | 0.2% | |
| — | SMARTFINANCIAL INC · COM NEW CUSIP 83190L208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.4M | 137,088 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 810,732 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 57,230 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 119,398 | 0.1% | |
| — | NORTHPOINTE BANCSHARES INC. · COM SHS CUSIP 66661N886 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.0M | 232,396 | 0.1% | |
| — | AVIDBANK HLDGS INC · COM CUSIP 05368J103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.5M | 123,022 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 18,659 | 0.1% | |
| — | AMERICAS CAR-MART INC · COM CUSIP 03062T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.3M | 258,637 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLARNA GROUP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 223,820 | 0.1% | |
| — | USCB FINANCIAL HOLDINGS INC · CLASS A COM CUSIP 90355N101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.4M | 128,093 | 0.1% | |
| — | NEWTEKONE INC · COM NEW CUSIP 652526203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.2M | 198,954 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 100,000 | 0.1% | |
| — | RBB BANCORP · COM CUSIP 74930B105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.4M | 64,150 | 0.0% | |
| — | UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.3M | 353,429 | 0.0% | |
| — | RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $539K | 14,923 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEMINI SPACE STA INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220K | 49,738 | 0.0% |
1–20 of 60 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
1–60 of 60 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 88.7%above median 80.0%
- Concentration index
- 566 bpsabove median 446 bps
- Positions with value
- 60 / 60median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 88.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 566 · QoQ moves: 74
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open North Reef Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).