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CIK: 0001867831
Total reported value
$2.6B
$2.6B
40 檔
39.0%
In Q2 2025, North Reef Capital Management LP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 40 disclosed stock positions.
In Q2 2025, North Reef Capital Management LP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 11.82% | -2.27% | +1.62% | |
| 2 | CMA | Comerica Inc | Stock-Other | 11.04% | — | +1.04% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 8.20% | — | +49.11% | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 7.04% | +0.02% | +10.07% | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 6.99% | — | -6.02% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.70% | — | -1.69% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 5.42% | +0.27% | -24.74% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.24% | — | -37.89% | |
| 9 | ACIW | Aci Worldwide Inc | Stock-Tech | 5.17% | +1.90% | +0.68% | |
| 10 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 4.16% | +4.12% | +16.67% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 3.81% | +0.51% | +61.72% | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.49% | -1.01% | EXIT | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | 2.83% | — | +109.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -3.74% | EXIT | |
| 15 | STEL | Stellar Bancorp Inc | Stock-Other | 1.91% | — | +7600.00% | |
| 16 | FFWM | First Foundation Inc | Stock-Other | 1.72% | -1.20% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.70% | — | — | |
| 18 | MQ | Marqeta Inc-a | Stock-Other | 1.68% | +0.19% | -23.98% | |
| 19 | HTH | Hilltop Holdings Inc | Stock-Other | 1.59% | — | -0.42% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.04% | +0.87% | — | |
| 21 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.75% | -0.17% | -1.98% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | -35.00% | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.61% | — | -5.06% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.51% | -45.45% | |
| 25 | FLYW | Flywire Corp-voting | Stock-Other | 0.57% | -0.14% | -8.33% | |
| 26 | CRMT | America's Car-mart Inc | Stock-Other | 0.56% | -0.11% | EXIT | |
| 27 | MYFW | First Western Financial Inc | Stock-Other | 0.55% | +0.30% | +43.92% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.47% | -0.18% | EXIT | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 30 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.37% | -0.07% | -0.00% | |
| 31 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.35% | -0.45% | -62.54% | |
| 32 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.27% | +0.09% | +44.51% | |
| 33 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.24% | — | — | |
| 34 | JCAP | Jefferson Capital Inc | Stock-Other | 0.20% | +0.05% | — | |
| 35 | ALKT | Alkami Technology Inc | Stock-Other | 0.19% | +2.28% | -0.00% | |
| 36 | VBTX | Veritex Holdings Inc | Stock-Other | 0.15% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.11% | — | -68.75% | |
| 39 | SMBK | Smartfinancial Inc | Stock-Other | 0.07% | +0.07% | — | |
| 40 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.02% | — | -83.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +3.4% | +49.11% | Add |
| 2 | STEL | Stellar Bancorp Inc | +1.9% | +7600.00% | Add |
| 3 | C | Citigroup Inc | +1.7% | NEW | New buy |
| 4 | 62C | Piper Sandler Cos | +1.7% | +109.09% | Add |
| 5 | AUB | Atlantic Union Bankshares Co | +1.5% | +61.72% | Add |
| 6 | V | Visa Inc-class A Shares | +1.4% | +180.00% | Add |
| 7 | FHN | First Horizon CORP | +1.4% | +1.62% | Add |
| 8 | SBCF | Seacoast Banking Corp/fl | +1.2% | +10.07% | Add |
| 9 | NTRS | Northern Trust CORP | +1% | NEW | New buy |
| 10 | MKTX | Marketaxess Holdings Inc | +0.8% | +16.67% | Add |
| 11 | QTWO | Q2 Holdings Inc | +0.6% | +1.88% | Add |
| 12 | CMA | Comerica Inc | +0.5% | +1.04% | Add |
| 13 | FFWM | First Foundation Inc | +0.5% | +35.76% | Add |
| 14 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 15 | PNW | Pinnacle West Capital Corporation | +0.3% | -1.69% | Trim |
| 16 | BRBS | Blue Ridge Bankshares Inc | +0.2% | NEW | New buy |
| 17 | MYFW | First Western Financial Inc | +0.2% | +43.92% | Add |
| 18 | JCAP | Jefferson Capital Inc | +0.2% | NEW | New buy |
| 19 | AAMI | Acadian Asset Management Inc | +0.2% | -1.98% | Trim |
| 20 | MQ | Marqeta Inc-a | +0.2% | -23.98% | Trim |
| 21 | TCBI | Texas Capital Bancshares Inc | +0.2% | -6.02% | Trim |
| 22 | VBTX | Veritex Holdings Inc | +0.2% | NEW | New buy |
| 23 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 24 | VYX | Ncr Voyix CORP | +0.1% | +0.00% | Add |
| 25 | FLYW | Flywire Corp-voting | +0.1% | -8.33% | Trim |
| 26 | SMBK | Smartfinancial Inc | +0.1% | NEW | New buy |
| 27 | GCMG | Gcm Grosvenor Inc - Class A | +0.1% | +44.51% | Add |
| 28 | ALKT | Alkami Technology Inc | 0% | -0.00% | Trim |
| 29 | HTH | Hilltop Holdings Inc | 0% | -0.42% | Trim |
| 30 | BMRC | Bank Of Marin Bancorp/ca | 0% | -5.06% | Trim |
| 31 | CRMT | America's Car-mart Inc | 0% | -19.27% | Trim |
| 32 | NPB | Northpointe Bancshares Inc | 0% | -0.00% | Trim |
| 33 | FSUN | Firstsun Capital Bancorp | -0.1% | EXIT | Sold out |
| 34 | NCNO | Ncino Inc | -0.1% | EXIT | Sold out |
| 35 | EBC | Eastern Bankshares Inc | -0.1% | EXIT | Sold out |
| 36 | RPAY | Repay Holdings CORP | -0.1% | EXIT | Sold out |
| 37 | GNTYUSD | Guaranty Bancshares Inc | -0.1% | -83.36% | Trim |
| 38 | BILL | Bill Holdings Inc | -0.1% | EXIT | Sold out |
| 39 | PRTH | Priority Technology Holdings | -0.1% | EXIT | Sold out |
| 40 | FOUR | Shift4 Payments Inc-class A | -0.2% | -68.75% | Trim |
| 41 | BUSE | First Busey CORP | -0.3% | EXIT | Sold out |
| 42 | TFC | Truist Financial CORP | -0.3% | -35.00% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | -45.45% | Trim |
| 44 | CPF | Central Pacific Financial Co | -0.4% | EXIT | Sold out |
| 45 | AMG | Affiliated Managers Group | -0.4% | EXIT | Sold out |
| 46 | KEY | Keycorp | -0.4% | EXIT | Sold out |
| 47 | LF2 | Pacific Premier Bancorp Inc | -0.6% | EXIT | Sold out |
| 48 | EGBN | Eagle Bancorp Inc | -0.6% | -62.54% | Trim |
| 49 | UCB | United Community Banks/ga | -0.8% | EXIT | Sold out |
| 50 | ACIW | Aci Worldwide Inc | -0.8% | +0.68% | Add |
According to official SEC Form 13F filings, North Reef Capital Management LP reported a total U.S. public equity portfolio value of $2.6B across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FHN, CMA, SYU1) accounted for 39.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
C
市值: $38.3M
Top Position Liquidated / Trimmed
GPN
前期市值: $197.3M
During Q2 2025, North Reef Capital Management LP's top holdings by market value included FHN (11.8%)、CMA (11.0%)、SYU1 (8.2%). The largest single position, FHN, represented 11.8% of total portfolio value.
In Q2 2025, North Reef Capital Management LP made 54 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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