North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $2.2 Billion
  • Q2 2025

North Reef Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Horizon Corp with a value of $267M, Comerica Inc with a value of $249M, Synovus Financial Corp with a value of $185M, Seacoast Banking Corp Of Florida with a value of $159M, and Texas Capital Bancshares Inc with a value of $158M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $2.3B to 2.2B.

North Reef Capital Management LP is based out at Laguna Beach, CA

Below you can find more details about North Reef Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.2 Billion
Financial Services: $1.92 Billion
Technology: $267 Million
Consumer Cyclical: $12.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$38.8 Million 1.77% of portfolio
7,615,000
Q2 2025 Added 35.76%
$291M
$12.7 Million 0.58% of portfolio
226,045
Q2 2025 Reduced 19.27%
$205M
$12.3 Million 0.56% of portfolio
545,722
Q2 2025 Added 43.92%
$71.8M
$5.44 Million 0.25% of portfolio
1,515,107
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $2.2 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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