NORTH REEF CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
LAGUNA BEACH, CALIFORNIA
CIK 0001867831
· CRD 311056
· SEC-registered investment adviser
$2.6B Reported Value Total
NORTH REEF CAPITAL MANAGEMENT LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $4,141,234,742, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-30
Reported value
$2.6B
Quarter over quarter
+7.9%
Holdings
43
Top-10 concentration
73.0%
Key People
Form ADV owners & control persons
James H Hanna
LIMITED PARTNER
Daniel Mariano Locasto
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 43 |
| Change in reported value | -10.2% |
| New positions | 4 |
| Exited positions | 21 |
| Position turnover | 39.1% |
| Top-10 concentration | 73.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $2.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
60 | $2.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
56 | $2.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $2.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $2.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
41 | $2.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
48 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
46 | $2.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
44 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $1.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
44 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $1.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
40 | $892.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
37 | $912.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
37 | $400.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
34 | $355.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $244.5M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
33 | $216.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MKTX MARKETAXESS HLDGS INC | $385.3M | 14.77% |
| 2 | ABCB AMERIS BANCORP | $246.6M | 9.46% |
| 3 | FHN FIRST HORIZON CORPORATION | $235.9M | 9.05% |
| 4 | KEY KEYCORP | $190.2M | 7.29% |
| 5 | ALKT ALKAMI TECHNOLOGY INC | $167.2M | 6.41% |
| 6 | SBCF SEACOAST BKG CORP FLA | $158.8M | 6.09% |
| 7 | AUB ATLANTIC UN BANKSHARES CORP | $150.8M | 5.78% |
| 8 | CBC CENTRAL BANCOMPANY | $139.7M | 5.36% |
| 9 | ACIW ACI WORLDWIDE INC | $131.6M | 5.05% |
| 10 | PIPRZZZZ PIPER SANDLER COMPANIES | $97.7M | 3.74% |
| 11 | PNFPZZZZ PINNACLE FINL PARTNERS INC | $73.8M | 2.83% |
| 12 | TRMK TRUSTMARK CORP | $72.0M | 2.76% |
| 13 | NTRS NORTHERN TR CORP | $60.0M | 2.3% |
| 14 | EGBN EAGLE BANCORPORATION INC | $48.6M | 1.87% |
| 15 | AMTB AMERANT BANCORP INC | $47.4M | 1.82% |
| 16 | FLG FLAGSTAR BANK NATIONAL ASSOC | $45.6M | 1.75% |
| 17 | GPN GLOBAL PMTS INC | $42.1M | 1.61% |
| 18 | TCBK TRICO BANCSHARES | $35.9M | 1.38% |
| 19 | MQ MARQETA INC | $32.1M | 1.23% |
| 20 | MYFW FIRST WESTN FINL INC | $23.8M | 0.91% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.