North Reef Capital Management LP
LAGUNA BEACH CA · SEC CIK 0001867831
$26.08亿2026Q2 申报市值
43持仓数
73.0%前十大占比 · 第一大 14.8%
4 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MKTX 加仓+$1.73亿
PNFP 加仓+$6,361.51万
GPN 加仓+$3,482.88万
ALKT 加仓+$2,853.90万
PIPR 加仓+$2,787.75万
2026Q2 卖出最多 按季末市值估算
FHN 减仓-$1.35亿
V 清仓-$1.09亿
KEY 减仓-$1.01亿
PB 减仓-$7,141.44万
ABCB 减仓-$6,236.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$1.09亿 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -337,071 | -100.0% | -$3,965.98万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -775,000 | -100.0% | -$3,635.53万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -5,911,778 | -100.0% | -$3,487.95万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -620,814 | -100.0% | -$2,936.45万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,637.00万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,597.00万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -159,162 | -100.0% | -$2,304.51万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,512.40万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -325,157 | -100.0% | -$1,086.02万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -810,732 | -100.0% | -$513.19万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -57,230 | -100.0% | -$423.04万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -119,398 | -100.0% | -$405.36万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -123,022 | -100.0% | -$350.61万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -18,659 | -100.0% | -$340.40万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -258,637 | -100.0% | -$329.24万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -223,820 | -100.0% | -$292.98万 | 清仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -128,093 | -100.0% | -$237.48万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$193.90万 | 清仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | -64,150 | -100.0% | -$137.09万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -14,923 | -100.0% | -$53.92万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $22.90万 | 0.01% | 100,000 | -253,429 | -71.7% | -$58.04万 | 减仓 |
| — | GEMINI SPACE STA INC | $42.60万 | 0.02% | 100,001 | 50,263 | 101.1% | $21.41万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $127.94万 | 0.05% | 50,132 | 50,132 | — | $127.94万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $189.88万 | 0.07% | 25,000 | 25,000 | — | $189.88万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $191.80万 | 0.07% | 100,000 | -132,396 | -57.0% | -$253.94万 | 减仓 |
| NEWT | NEWTEKONE INC | $230.56万 | 0.09% | 155,681 | -43,273 | -21.8% | -$64.09万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $339.75万 | 0.13% | 150,000 | 150,000 | — | $339.75万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $619.33万 | 0.24% | 86,596 | -133,643 | -60.7% | -$955.81万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $643.22万 | 0.25% | 137,089 | 1 | 0.0% | $47 | 加仓 |
| GCMG | GCM GROSVENOR INC | $775.12万 | 0.30% | 630,180 | 1 | 0.0% | $12 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $790.65万 | 0.30% | 450,000 | -650,000 | -59.1% | -$1,142.05万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $934.03万 | 0.36% | 251,354 | -762,920 | -75.2% | -$2,835.01万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $949.39万 | 0.36% | 130,000 | -977,877 | -88.3% | -$7,141.44万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $996.09万 | 0.38% | 370,982 | 50,000 | 15.6% | $134.25万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,033.07万 | 0.40% | 530,598 | -1,553 | -0.3% | -$3.02万 | 减仓 |
| FRBT | FORBRIGHT INC | $1,188.85万 | 0.46% | 649,999 | 649,999 | — | $1,188.85万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,449.60万 | 0.56% | 600,000 | -134,551 | -18.3% | -$325.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,614.72万 | 0.62% | 175,000 | -175,000 | -50.0% | -$1,614.72万 | 减仓 |
| BANR | BANNER CORP | $1,728.48万 | 0.66% | 260,156 | 64,707 | 33.1% | $429.91万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,942.66万 | 0.74% | 437,241 | 116,889 | 36.5% | $519.34万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $2,007.43万 | 0.77% | 1,226,283 | 91,002 | 8.0% | $148.97万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $2,185.16万 | 0.84% | 2,444,253 | -441,004 | -15.3% | -$394.26万 | 减仓 |
| IIIV | I3 VERTICALS INC | $2,296.20万 | 0.88% | 1,075,000 | 50,000 | 4.9% | $106.80万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $2,384.58万 | 0.91% | 742,630 | 26,021 | 3.6% | $83.55万 | 加仓 |
| MQ | MARQETA INC | $3,207.40万 | 1.23% | 7,900,000 | 500,000 | 6.8% | $203.00万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3,592.12万 | 1.38% | 667,061 | 293,920 | 78.8% | $1,582.76万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,208.48万 | 1.61% | 580,000 | 480,000 | 480.0% | $3,482.88万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,556.70万 | 1.75% | 3,050,000 | 260,000 | 9.3% | $388.44万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $4,735.25万 | 1.82% | 1,855,507 | 695,019 | 59.9% | $1,773.69万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $4,864.73万 | 1.87% | 1,713,535 | -992,490 | -36.7% | -$2,817.68万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,997.48万 | 2.30% | 345,000 | 46,441 | 15.6% | $807.33万 | 加仓 |
| TRMK | TRUSTMARK CORP | $7,203.10万 | 2.76% | 1,565,551 | -387,379 | -19.8% | -$1,782.33万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,379.75万 | 2.83% | 731,537 | 630,602 | 624.8% | $6,361.51万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $9,765.90万 | 3.74% | 1,350,000 | 385,368 | 39.9% | $2,787.75万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1.32亿 | 5.05% | 2,617,000 | 387,000 | 17.4% | $1,946.22万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1.40亿 | 5.36% | 4,600,000 | 525,000 | 12.9% | $1,594.95万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.51亿 | 5.78% | 3,565,000 | -720,000 | -16.8% | -$3,046.32万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.59亿 | 6.09% | 4,775,000 | -1,050,000 | -18.0% | -$3,491.25万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.67亿 | 6.41% | 9,225,000 | 1,575,000 | 20.6% | $2,853.90万 | 加仓 |
| KEY | KEYCORP | $1.90亿 | 7.29% | 8,250,000 | -4,400,000 | -34.8% | -$1.01亿 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $2.36亿 | 9.05% | 9,201,256 | -5,251,952 | -36.3% | -$1.35亿 | 减仓 |
| ABCB | AMERIS BANCORP | $2.47亿 | 9.46% | 2,732,243 | -691,000 | -20.2% | -$6,236.97万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.85亿 | 14.77% | 3,395,000 | 1,520,000 | 81.1% | $1.73亿 | 加仓 |