Fund Universe

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☆North Reef Capital Management LP

CIK 0001867831 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
2,608
Positions
43
Turnover
0.22
Top-10 wt
73%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $2,608M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 14.8% +4.1% 385.3 3,395,000 +1,520,000 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 9.5% +0.3% 246.6 2,732,243 -691,000 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 9.0% -2.3% 235.9 9,201,256 -5,251,952 5 —
☆KEY funds › KEYCORP TRIM — 7.3% -1.4% 190.2 8,250,000 -4,400,000 2 —
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 6.4% +2.3% 167.2 9,225,000 +1,575,000 5 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 6.1% +0.0% 158.8 4,775,000 -1,050,000 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 5.8% +0.5% 150.8 3,565,000 -720,000 5 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 5.4% +2.0% 139.7 4,600,000 +525,000 3 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 5.0% +1.9% 131.6 2,617,000 +387,000 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 3.7% +1.2% 97.7 1,350,000 +385,368 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 2.8% +2.5% 73.8 731,537 +630,602 2 —
☆TRMK funds › TRUSTMARK CORP TRIM — 2.8% -0.1% 72.0 1,565,551 -387,379 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 2.3% +0.9% 60.0 345,000 +46,441 5 —
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 1.9% -0.5% 48.6 1,713,535 -992,490 5 —
☆AMTB funds › AMERANT BANCORP INC ADD — 1.8% +0.9% 47.4 1,855,507 +695,019 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 1.7% +0.5% 45.6 3,050,000 +260,000 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 1.6% +1.4% 42.1 580,000 +480,000 2 —
☆TCBK funds › TRICO BANCSHARES ADD — 1.4% +0.8% 35.9 667,061 +293,920 3 —
☆CUSIP:57142B104 funds › MARQETA INC ADD — 1.2% +0.2% 32.1 7,900,000 +500,000 5 —
☆MYFW funds › FIRST WESTN FINL INC ADD — 0.9% +0.3% 23.8 742,630 +26,021 5 —
☆IIIV funds › I3 VERTICALS INC ADD — 0.9% +0.1% 23.0 1,075,000 +50,000 3 —
☆WLTH funds › WEALTHFRONT CORP TRIM — 0.8% -0.1% 21.9 2,444,253 -441,004 3 —
☆FRST funds › PRIMIS FINANCIAL CORP ADD — 0.8% +0.3% 20.1 1,226,283 +91,002 4 —
☆NBHC funds › NATIONAL BK HLDGS CORP ADD — 0.7% +0.3% 19.4 437,241 +116,889 2 —
☆BANR funds › BANNER CORP ADD — 0.7% +0.3% 17.3 260,156 +64,707 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.5% 16.1 175,000 -175,000 2 —
☆PAY funds › PAYMENTUS HOLDINGS INC TRIM — 0.6% -0.1% 14.5 600,000 -134,551 2 —
☆FRBT funds › FORBRIGHT INC NEW — 0.5% +0.5% 11.9 649,999 +649,999 1 —
☆JCAP funds › JEFFERSON CAPITAL INC TRIM — 0.4% +0.0% 10.3 530,598 -1,553 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC ADD — 0.4% +0.1% 10.0 370,982 +50,000 4 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.4% -2.2% 9.5 130,000 -977,877 3 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.4% -1.0% 9.3 251,354 -762,920 4 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.3% -0.1% 7.9 450,000 -650,000 5 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.3% +0.1% 7.8 630,180 +1 5 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.2% +0.1% 6.4 137,089 +1 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.2% -0.2% 6.2 86,596 -133,643 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP NEW — 0.1% +0.1% 3.4 150,000 +150,000 1 —
☆NEWT funds › NEWTEKONE INC TRIM — 0.1% +0.0% 2.3 155,681 -43,273 4 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 0.1% -0.1% 1.9 100,000 -132,396 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.1% +0.1% 1.9 25,000 +25,000 1 —
☆BOTJ funds › BANK OF THE JAMES FINL GP IN NEW — 0.0% +0.0% 1.3 50,132 +50,132 1 —
☆GEMI funds › GEMINI SPACE STA INC ADD — 0.0% +0.0% 0.4 100,001 +50,263 4 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.2 100,000 -253,429 2 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.9% 0.0 0 -1,500,000 0 —
☆CRMT funds › AMERICAS CAR-MART INC EXIT — 0.0% -0.1% 0.0 0 -258,637 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -1.4% 0.0 0 -337,071 0 —
☆VYX funds › NCR VOYIX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -810,732 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -119,398 0 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -128,093 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.5% 0.0 0 -50,000 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -1.3% 0.0 0 -775,000 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -620,814 0 —
☆AVBH funds › AVIDBANK HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -123,022 0 —
☆CVBF funds › CVB FINL CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -18,659 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.8% 0.0 0 -159,162 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -223,820 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.1% 0.0 0 -57,230 0 —
☆RBB funds › RBB BANCORP EXIT — 0.0% -0.0% 0.0 0 -64,150 0 —
☆RNST funds › RENASANT CORP EXIT — 0.0% -0.0% 0.0 0 -14,923 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC EXIT — 0.0% -0.4% 0.0 0 -325,157 0 —
☆FBK funds › FB FINL CORP EXIT — 0.0% -0.9% 0.0 0 -500,000 0 —
☆V funds › VISA INC EXIT — 0.0% -3.7% 0.0 0 -360,000 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -1.2% 0.0 0 -5,911,778 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,608 43 0.22 73% 0.066 0.722 — in
2026Q1 2,906 60 0.30 66% 0.057 0.525 — in
2025Q4 2,485 56 0.32 64% 0.055 0.375 — in
2025Q3 2,138 43 0.33 77% 0.074 0.488 — in
2025Q2 2,256 40 0.20 71% 0.062 0.726 — entered
2025Q1 2,311 46 0.00 72% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status