13F Insight
DOSSIER · 13F-HR · Q3 2026

North Reef Capital Management LP

$2.8B in tracked AUM across 56 positions as of Q3 2026.

NR
CIK 0001867831 · last filed Sep 30, 2026
Total AUM
$2.8B
as of Q3 2026
Holdings
56
−4 QoQ
positions
Whale Score
65
65
tracked
Activity
83
+23 new, −27 sold
changes this Q
AI Analysis · Q3 2026

North Reef Capital Management LP filed its latest 13F-HR for Q3 2026. 83 position changes this quarter — 23 new, 27 exited, 18 added, 15 trimmed.

Quarter at a glance — Q3 2026

83 material changes this filing.

EXIT
MKTXMARKETAXESS HLDGS INC
-1.9M sh
$-309M
—
EXIT
KEYKEYCORP
-12.7M sh
$-254M
—
ADD
ACIWACI WORLDWIDE INC
+2.5M sh
+$138M
8.3%
EXIT
VVISA INC
-360K sh
$-109M
—
TRIM
AUBATLANTIC UN BANKSHARES CORP
-2.4M sh
$-83M
2.5%
ADD
CBCCENTRAL BANCOMPANY
+1.7M sh
+$82M
6.5%
ADD
BANRBANNER CORP
+1.1M sh
+$73M
3.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
FHN
FIRST HORIZON CORPORATION
$277M12.1M10.0%02
ABCB
AMERIS BANCORP
$269M3.4M9.7%03
ACIW
ACI WORLDWIDE INC
$229M4.7M8.3%04
CBC
CENTRAL BANCOMPANY
$180M5.8M6.5%05
PIPR
PIPER SANDLER COMPANIES
$140M2.1M5.0%06
ALKT
ALKAMI TECHNOLOGY INC
$130M9.5M4.7%07
SBCF
SEACOAST BKG CORP FLA
$127M4.0M4.6%08
PB
PROSPERITY BANCSHARES INC
$115M1.7M4.1%09
FLG
FLAGSTAR BANK NATIONAL ASSOC
$98M8.4M3.5%10
BANR
BANNER CORP
$85M1.3M3.1%

Filing history

2026Q3Sep 30
$2.8B▼ 4.4%
56 positionsView →2026Q1Mar 31
$2.9B▲ 16.9%
60 positionsView →2025Q4Dec 31
$2.5B▲ 119.0%
56 positionsView →2025Q3Sep 30
$1.1B▲ 7.1%
27 positionsLocked2025Q2Jun 30
$1.1B▼ 54.2%
20 positionsLocked2025Q1Mar 31
$2.3B▲ 3.7%
46 positionsLocked2024Q4Dec 31
$2.2B▲ 3.9%
41 positionsLocked2024Q3Sep 30
$2.1B▼ 0.7%
48 positionsLocked2024Q2Jun 30
$2.2B▲ 12.5%
46 positionsLocked2024Q1Mar 31
$1.9B▲ 11.7%
44 positionsLocked2023Q4Dec 31
$1.7B▲ 8.4%
36 positionsLocked2023Q3Sep 30
$1.6B▲ 21.8%
44 positionsLocked
Showing 12 of 19