13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001867831
Total reported value
$2.6B
$2.6B
56 檔
42.7%
During the Q4 2025 filing period, North Reef Capital Management LP (CIK: 0001867831) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 56 reported positions.
In Q4 2025, North Reef Capital Management LP displayed an active expansion posture, initiating 18 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 11.74% | +4.12% | +76.59% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 11.08% | -2.27% | -6.90% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 8.18% | +0.27% | +38.16% | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 7.37% | +0.02% | +16.76% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 6.50% | +0.51% | +23.12% | |
| 6 | COLB | Columbia Banking System Inc | Stock-Financials | 4.16% | — | +3600.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -3.74% | EXIT | |
| 8 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.79% | +1.90% | +10.44% | |
| 9 | STEL | Stellar Bancorp Inc | Stock-Other | 3.58% | — | +57.12% | |
| 10 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.53% | -1.01% | EXIT | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | 2.80% | — | +35.06% | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.75% | -0.37% | EXIT | |
| 13 | EGBN | Eagle Bancorp Inc | Stock-Other | 2.53% | -0.45% | +11.66% | |
| 14 | MIAX | Miami International Holdings | Stock-Other | 2.26% | -1.00% | +74.29% | |
| 15 | FBK | Fb Financial CORP | Stock-Other | 2.00% | -0.89% | EXIT | |
| 16 | ALKT | Alkami Technology Inc | Stock-Other | 1.95% | +2.28% | +1545.72% | |
| 17 | FFWM | First Foundation Inc | Stock-Other | 1.94% | -1.20% | EXIT | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.71% | +0.87% | +63.48% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.60% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.52% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.37% | -1.36% | EXIT | |
| 22 | CBC | Central Bancompany | Stock-Other | 1.27% | +2.00% | — | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.24% | -2.20% | — | |
| 24 | MQ | Marqeta Inc-a | Stock-Other | 1.15% | +0.19% | +29.03% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 0.93% | +0.77% | — | |
| 26 | BANC | Banc Of California Inc | Stock-Other | 0.90% | -0.91% | EXIT | |
| 27 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.84% | -0.17% | -13.20% | |
| 28 | MYFW | First Western Financial Inc | Stock-Other | 0.74% | +0.30% | +11.03% | |
| 29 | FRST | Primis Financial CORP | Stock-Other | 0.67% | +0.25% | +23.46% | |
| 30 | WLTH | Wealthfront CORP | Stock-Other | 0.67% | -0.08% | — | |
| 31 | EBC | Eastern Bankshares Inc | Stock-Other | 0.59% | — | — | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.40% | — | +51.31% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.34% | -0.18% | EXIT | |
| 34 | FLYW | Flywire Corp-voting | Stock-Other | 0.34% | -0.14% | -7.69% | |
| 35 | SSB | Southstate Bank CORP | Stock-Financials | 0.34% | — | — | |
| 36 | MRX | Marex Group plc | Stock-Other | 0.29% | — | +264.05% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | 0.29% | — | — | |
| 38 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.27% | +0.09% | +14.25% | |
| 39 | COSO | Coastal South Bancshares Inc | Stock-Other | 0.25% | +0.11% | +19.62% | |
| 40 | CRMT | America's Car-mart Inc | Stock-Other | 0.25% | -0.11% | EXIT | |
| 41 | JCAP | Jefferson Capital Inc | Stock-Other | 0.22% | +0.05% | -18.98% | |
| 42 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.21% | -0.14% | EXIT | |
| 43 | SMBK | Smartfinancial Inc | Stock-Other | 0.20% | +0.07% | +59.48% | |
| 44 | KLAR | Klarna Group plc | Stock-Other | 0.19% | -0.10% | EXIT | |
| 45 | NEWT | Newtekone Inc | Stock-Other | 0.18% | +0.01% | -0.00% | |
| 46 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.17% | -0.07% | -8.81% | |
| 47 | AVBH | Avidbank Holdings Inc | Stock-Other | 0.13% | -0.12% | EXIT | |
| 48 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.13% | — | -93.77% | |
| 49 | ✓ | Stock-Other | 0.12% | — | +1.60% | ||
| 50 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.12% | +0.01% | +22.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +4.3% | +76.59% | Add |
| 2 | COLB | Columbia Banking System Inc | +4% | +3600.00% | Add |
| 3 | V | Visa Inc-class A Shares | +2.1% | +157.14% | Add |
| 4 | ALKT | Alkami Technology Inc | +1.8% | +1545.72% | Add |
| 5 | FIBK | First Interstate Bancsys-a | +1.5% | +132.35% | Add |
| 6 | ABCB | Ameris Bancorp | +1.4% | +38.16% | Add |
| 7 | TW | Tradeweb Markets Inc-class A | +1.2% | +667.09% | Add |
| 8 | STEL | Stellar Bancorp Inc | +1% | +57.12% | Add |
| 9 | MIAX | Miami International Holdings | +0.9% | +74.29% | Add |
| 10 | NTRS | Northern Trust CORP | +0.5% | +63.48% | Add |
| 11 | AUB | Atlantic Union Bankshares Co | +0.4% | +23.12% | Add |
| 12 | 62C | Piper Sandler Cos | +0.3% | +35.06% | Add |
| 13 | SBCF | Seacoast Banking Corp/fl | +0.3% | +16.76% | Add |
| 14 | MRX | Marex Group plc | +0.2% | +264.05% | Add |
| 15 | FRST | Primis Financial CORP | +0.2% | +23.46% | Add |
| 16 | FFWM | First Foundation Inc | +0.1% | +13.22% | Add |
| 17 | MYFW | First Western Financial Inc | +0.1% | +11.03% | Add |
| 18 | SMBK | Smartfinancial Inc | +0.1% | +59.48% | Add |
| 19 | EGBN | Eagle Bancorp Inc | 0% | +11.66% | Add |
| 20 | FOUR | Shift4 Payments Inc-class A | 0% | +51.31% | Add |
| 21 | COSO | Coastal South Bancshares Inc | 0% | +19.62% | Add |
| 22 | MQ | Marqeta Inc-a | — | +29.03% | Add |
| 23 | JCAP | Jefferson Capital Inc | 0% | -18.98% | Trim |
| 24 | GCMG | Gcm Grosvenor Inc - Class A | 0% | +14.25% | Add |
| 25 | NEWT | Newtekone Inc | 0% | -0.00% | Trim |
| 26 | AVBH | Avidbank Holdings Inc | 0% | -12.60% | Trim |
| 27 | NPB | Northpointe Bancshares Inc | -0.1% | -8.81% | Trim |
| 28 | FLYW | Flywire Corp-voting | -0.1% | -7.69% | Trim |
| 29 | ✓ | -0.1% | +1.60% | Add | |
| 30 | CRMT | America's Car-mart Inc | -0.1% | -10.36% | Trim |
| 31 | GEMI | Gemini Space Station Inc-a | -0.2% | +22.29% | Add |
| 32 | VYX | Ncr Voyix CORP | -0.2% | — | Unchanged |
| 33 | FIGR | Figure Technology Solut-cl A | -0.2% | -47.92% | Trim |
| 34 | AAMI | Acadian Asset Management Inc | -0.3% | -13.20% | Trim |
| 35 | ACIW | Aci Worldwide Inc | -0.6% | +10.44% | Add |
| 36 | FHN | First Horizon CORP | -2% | -6.90% | Trim |
| 37 | TCBI | Texas Capital Bancshares Inc | -2.1% | -93.77% | Trim |
| 38 | QTWO | Q2 Holdings Inc | -2.2% | -28.11% | Trim |
| 39 | CADE | Cadence Bank | — | EXIT | Sold out |
| 40 | CMA | Comerica Inc | — | EXIT | Sold out |
| 41 | FBK | Fb Financial CORP | — | NEW | New buy |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | CBC | Central Bancompany | — | NEW | New buy |
| 45 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 46 | TCBK | Trico Bancshares | — | NEW | New buy |
| 47 | BANC | Banc Of California Inc | — | NEW | New buy |
| 48 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 49 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
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 56 disclosed positions in Q4 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 MKTX, FHN, ABCB) accounted for 42.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FBK
市值: $49.8M
Top Position Liquidated / Trimmed
CADE
前期市值: $264.8M
During Q4 2025, North Reef Capital Management LP's top holdings by market value included MKTX (11.7%)、FHN (11.1%)、ABCB (8.2%). The largest single position, MKTX, represented 11.7% of total portfolio value.
In Q4 2025, North Reef Capital Management LP made 60 total portfolio adjustments, initiating 18 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.