North Reef Capital Management LP
LAGUNA BEACH CA · SEC CIK 0001867831
$29.06亿2026Q1 申报市值
60持仓数
65.6%前十大占比 · 第一大 11.3%
17 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KEY 新建仓+$2.54亿
ALKT 加仓+$8,696.85万
TRMK 新建仓+$8,229.65万
FHN 加仓+$6,683.17万
CBC 加仓+$6,620.56万
2026Q1 卖出最多 按季末市值估算
COLB 清仓-$1.03亿
STELLAR BANCORP 清仓-$8,896.01万
FIBK 减仓-$5,510.47万
FITB 清仓-$3,978.85万
TFC 清仓-$3,768.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $3.29亿 | 11.32% | 14,453,208 | 2,936,368 | 25.5% | $6,683.17万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.09亿 | 10.65% | 1,875,000 | 265,670 | 16.5% | $4,383.02万 | 加仓 |
| ABCB | AMERIS BANCORP | $2.67亿 | 9.19% | 3,423,243 | 686,215 | 25.1% | $5,351.79万 | 加仓 |
| KEY | KEYCORP | $2.54亿 | 8.73% | 12,650,000 | 12,650,000 | — | $2.54亿 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.76亿 | 6.07% | 5,825,000 | -7,075 | -0.1% | -$21.43万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.53亿 | 5.27% | 4,285,000 | -287,090 | -6.3% | -$1,026.06万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.20亿 | 4.13% | 7,650,000 | 5,550,000 | 264.3% | $8,696.85万 | 加仓 |
| V | VISA INC | $1.09亿 | 3.74% | 360,000 | 90,000 | 33.3% | $2,720.16万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $9,759.62万 | 3.36% | 4,075,000 | 2,764,327 | 210.9% | $6,620.56万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $9,145.23万 | 3.15% | 2,230,000 | 260,000 | 13.2% | $1,066.26万 | 加仓 |
| TRMK | TRUSTMARK CORP | $8,229.65万 | 2.83% | 1,952,930 | 1,952,930 | — | $8,229.65万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $7,442.72万 | 2.56% | 1,107,877 | 662,877 | 149.0% | $4,453.21万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $7,384.26万 | 2.54% | 964,632 | 759,732 | 370.8% | $5,815.75万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $6,729.88万 | 2.32% | 2,706,025 | -233,975 | -8.0% | -$581.90万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,166.99万 | 1.43% | 298,559 | -12,052 | -3.9% | -$168.21万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,965.98万 | 1.36% | 337,071 | 21,032 | 6.7% | $247.46万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,947.55万 | 1.36% | 1,014,274 | -250,726 | -19.8% | -$975.83万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,674.43万 | 1.26% | 2,790,000 | 2,790,000 | — | $3,674.43万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,635.53万 | 1.25% | 775,000 | 775,000 | — | $3,635.53万 | 新建仓 |
| — | FIRST FNDTN INC | $3,487.95万 | 1.20% | 5,911,778 | -1,900,697 | -24.3% | -$1,121.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,289.30万 | 1.13% | 350,000 | 350,000 | — | $3,289.30万 | 新建仓 |
| MQ | MARQETA INC | $3,019.20万 | 1.04% | 7,400,000 | 1,400,000 | 23.3% | $571.20万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,936.45万 | 1.01% | 620,814 | -594,186 | -48.9% | -$2,810.50万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,668.86万 | 0.92% | 2,885,257 | 1,658,624 | 135.2% | $1,534.23万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,637.00万 | 0.91% | 1,500,000 | 343,320 | 29.7% | $603.56万 | 加仓 |
| FBK | FB FINL CORP | $2,597.00万 | 0.89% | 500,000 | -392,685 | -44.0% | -$2,039.61万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $2,557.72万 | 0.88% | 1,160,488 | 1,160,488 | — | $2,557.72万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $2,304.51万 | 0.79% | 159,162 | 159,162 | — | $2,304.51万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $2,291.90万 | 0.79% | 1,025,000 | 949,289 | 1,253.8% | $2,122.61万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,865.76万 | 0.64% | 734,551 | 734,551 | — | $1,865.76万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $1,773.91万 | 0.61% | 373,141 | -112,282 | -23.1% | -$533.79万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $1,761.42万 | 0.61% | 716,609 | 30,655 | 4.5% | $75.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,512.40万 | 0.52% | 50,000 | 50,000 | — | $1,512.40万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,507.65万 | 0.52% | 1,135,281 | -68,323 | -5.7% | -$90.73万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,280.40万 | 0.44% | 1,100,000 | 499,999 | 83.3% | $582.00万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,254.50万 | 0.43% | 320,352 | 320,352 | — | $1,254.50万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,198.54万 | 0.41% | 220,239 | -223,683 | -50.4% | -$1,217.28万 | 减仓 |
| BANR | BANNER CORP | $1,185.98万 | 0.41% | 195,449 | 195,449 | — | $1,185.98万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,086.02万 | 0.37% | 325,157 | -1,649,842 | -83.5% | -$5,510.47万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,023.33万 | 0.35% | 532,151 | 292,678 | 122.2% | $562.82万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $869.45万 | 0.30% | 100,935 | 100,935 | — | $869.45万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $789.29万 | 0.27% | 320,982 | 57,082 | 21.6% | $140.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $673.00万 | 0.23% | 100,000 | 100,000 | — | $673.00万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $617.58万 | 0.21% | 630,179 | 28,824 | 4.8% | $28.25万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $535.74万 | 0.18% | 137,088 | 2,217 | 1.6% | $8.66万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $513.19万 | 0.18% | 810,732 | -29,663 | -3.5% | -$18.78万 | 减仓 |
| SF | STIFEL FINL CORP | $423.04万 | 0.15% | 57,230 | 57,230 | — | $423.04万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $405.36万 | 0.14% | 119,398 | -5,602 | -4.5% | -$19.02万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $401.12万 | 0.14% | 232,396 | -26,356 | -10.2% | -$45.49万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $350.61万 | 0.12% | 123,022 | -649 | -0.5% | -$1.85万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $340.40万 | 0.12% | 18,659 | 18,659 | — | $340.40万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $329.24万 | 0.11% | 258,637 | 16,450 | 6.8% | $20.94万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $292.98万 | 0.10% | 223,820 | 63,824 | 39.9% | $83.55万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $237.48万 | 0.08% | 128,093 | 4,352 | 3.5% | $8.07万 | 加仓 |
| NEWT | NEWTEKONE INC | $217.85万 | 0.07% | 198,954 | -187,969 | -48.6% | -$205.83万 | 减仓 |
| CVBF | CVB FINL CORP | $193.90万 | 0.07% | 100,000 | -3,824 | -3.7% | -$7.41万 | 减仓 |
| RBB | RBB BANCORP | $137.09万 | 0.05% | 64,150 | 64,150 | — | $137.09万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $127.94万 | 0.04% | 353,429 | 353,429 | — | $127.94万 | 新建仓 |
| RNST | RENASANT CORP | $53.92万 | 0.02% | 14,923 | -78 | -0.5% | -$2,818 | 减仓 |
| — | GEMINI SPACE STA INC | $21.98万 | 0.01% | 49,738 | -250,262 | -83.4% | -$110.62万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$1.03亿 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -2,875,245 | -100.0% | -$8,896.01万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$3,978.85万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -765,774 | -100.0% | -$3,768.37万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -796,451 | -100.0% | -$1,467.86万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -155,929 | -100.0% | -$981.88万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$846.99万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$728.84万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$713.55万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -34,570 | -100.0% | -$313.00万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -81,280 | -100.0% | -$307.81万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -135,000 | -100.0% | -$204.79万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -50,344 | -100.0% | -$132.76万 | 清仓 |