North Reef Capital Management LP holds a focused book of 60 stocks worth $2.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Keycorp and trimmed Seacoast Banking Corp. Their largest long position is First Horizon Corp at 11% of the equity book.
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Use Arkolith to show North Reef Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Horizon Corporation COM | $329.0M | 14.45M | 11.3% | ▲+25% Added · +2.9M sh | |
| 2 | Marketaxess Hldgs Inc COM | $309.3M | 1.88M | 10.6% | ▲+17% Added · +266K sh | |
| 3 | Ameris Bancorp COM | $267.0M | 3.42M | 9.2% | ▲+25% Added · +686K sh | |
| 4 | Keycorp COM | $253.6M | 12.65M | 8.7% | ▲New New position | |
| 5 | Seacoast BKG Corp Fla COM NEW | $176.4M | 5.83M | 6.1% | ▼−0.1% Reduced · −7K sh | |
| 6 | Atlantic Un Bankshares Corp COM | $153.1M | 4.29M | 5.3% | ▼−6.3% Reduced · −287K sh | |
| 7 | Alkami Technology Inc COM | $119.9M | 7.65M | 4.1% | ▲+264% Added · +5.5M sh | |
| 8 | Visa Inc COM CL A | $108.8M | 360.0K | 3.7% | ▲+33% Added · +90K sh | |
| 9 | Central Bancompany COM CL A | $97.6M | 4.08M | 3.4% | ▲+211% Added · +2.8M sh | |
| 10 | Aci Worldwide Inc COM | $91.5M | 2.23M | 3.1% | ▲+13% Added · +260K sh | |
| 11 | Trustmark Corp COM | $82.3M | 1.95M | 2.8% | ▲New New position | |
| 12 | Prosperity Bancshares Inc COM | $74.4M | 1.11M | 2.6% | ▲+149% Added · +663K sh | |
| 13 | Piper Sandler Companies COM NEW | $73.8M | 964.6K | 2.5% | ▲New New position | |
| 14 | Eagle Bancorporation Inc COM | $67.3M | 2.71M | 2.3% | ▼−8.0% Reduced · −234K sh | |
| 15 | Northern TR Corp COM | $41.7M | 298.6K | 1.4% | ▼−3.9% Reduced · −12K sh | |
| 16 | Tradeweb MKTS Inc CL A | $39.7M | 337.1K | 1.4% | ▲+6.7% Added · +21K sh | |
| 17 | Miami Intl Hldgs Inc COM | $39.5M | 1.01M | 1.4% | ▼−20% Reduced · −251K sh | |
| 18 | Flagstar Bank National Assoc COM NEW | $36.7M | 2.79M | 1.3% | ▲New New position | |
| 19 | Fidelity Natl Information SV COM | $36.4M | 775.0K | 1.3% | ▲New New position | |
| 20 | First FNDTN Inc COM | $34.9M | 5.91M | 1.2% | ▼−24% Reduced · −1.9M sh | |
| 21 | Schwab Charles Corp COM | $32.9M | 350.0K | 1.1% | ▲New New position | |
| 22 | Marqeta Inc CLASS A COM | $30.2M | 7.40M | 1.0% | ▲+23% Added · +1.4M sh | |
| 23 | Q2 Hldgs Inc COM | $29.4M | 620.8K | 1.0% | ▼−49% Reduced · −594K sh | |
| 24 | Wealthfront Corp COM | $26.7M | 2.89M | 0.9% | ▲+135% Added · +1.7M sh | |
| 25 | Banc Of California Inc COM | $26.4M | 1.50M | 0.9% | ▲+30% Added · +343K sh | |
| 26 | FB Finl Corp COM | $26.0M | 500.0K | 0.9% | ▼−44% Reduced · −393K sh | |
| 27 | Amerant Bancorp Inc CL A | $25.6M | 1.16M | 0.9% | ▲New New position | |
| 28 | Raymond James Finl Inc COM | $23.0M | 159.2K | 0.8% | ▲New New position | |
| 29 | I3 Verticals Inc COM CL A | $22.9M | 1.02M | 0.8% | ▲14× Added · +949K sh | |
| 30 | Paymentus Holdings Inc COM CL A | $18.7M | 734.6K | 0.6% | ▲New New position | |
| 31 | Trico Bancshares COM | $17.7M | 373.1K | 0.6% | ▼−23% Reduced · −112K sh | |
| 32 | First Westn Finl Inc COM | $17.6M | 716.6K | 0.6% | ▲+4.5% Added · +31K sh | |
| 33 | American Express Co COM | $15.1M | 50.0K | 0.5% | ▲New New position | |
| 34 | Primis Financial Corp COM | $15.1M | 1.14M | 0.5% | ▼−5.7% Reduced · −68K sh | |
| 35 | Flywire Corporation COM VTG | $12.8M | 1.10M | 0.4% | ▲+83% Added · +500K sh | |
| 36 | National BK Hldgs Corp CL A | $12.5M | 320.4K | 0.4% | ▲New New position | |
| 37 | Acadian Asset Management Inc COM | $12.0M | 220.2K | 0.4% | ▼−50% Reduced · −224K sh | |
| 38 | Banner Corp COM NEW | $11.9M | 195.4K | 0.4% | ▲New New position | |
| 39 | First Intst Bancsystem Inc COM | $10.9M | 325.2K | 0.4% | ▼−84% Reduced · −1.6M sh | |
| 40 | Jefferson Capital Inc COM | $10.2M | 532.2K | 0.4% | ▲+122% Added · +293K sh | |
| 41 | Pinnacle Finl Partners Inc COM | $8.7M | 100.9K | 0.3% | ▲New New position | |
| 42 | Coastalsouth Bancshares Inc COM NEW | $7.9M | 321.0K | 0.3% | ▲+22% Added · +57K sh | |
| 43 | Global PMTS Inc COM | $6.7M | 100.0K | 0.2% | ▲New New position | |
| 44 | GCM Grosvenor Inc COM CL A | $6.2M | 630.2K | 0.2% | ▲+4.8% Added · +29K sh | |
| 45 | Smartfinancial Inc COM NEW | $5.4M | 137.1K | 0.2% | ▲+1.6% Added · +2K sh | |
| 46 | NCR Voyix Corporation COM | $5.1M | 810.7K | 0.2% | ▼−3.5% Reduced · −30K sh | |
| 47 | Stifel Finl Corp COM | $4.2M | 57.2K | 0.1% | ▲New New position | |
| 48 | Figure Technology Solutio COM CL A | $4.1M | 119.4K | 0.1% | ▼−4.5% Reduced · −6K sh | |
| 49 | Northpointe Bancshares Inc. COM SHS | $4.0M | 232.4K | 0.1% | ▼−10% Reduced · −26K sh | |
| 50 | Avidbank Hldgs Inc COM | $3.5M | 123.0K | 0.1% | ▼−0.5% Reduced · −649 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 60 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 56 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 43 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 40 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 46 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 41 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 48 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 46 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 44 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 36 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 36 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 40 | $892.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 37 | $912.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 37 | $400.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 34 | $355.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 34 | $244.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 33 | $216.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.