North Reef Capital Management LP Purchases in Q3 2025

North Reef Capital Management LP

  • $2.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CADE
Cadence Bank

Financial Services
7.06M
New
$33.44 - $38.12 $236M - $269M
7.06M $265M
MKTX
Marketaxess Holdings Inc

Financial Services
491K
+ 116.99%
$174.25 - $223.11 $85.6M - $110M
911K $159M
EGBN
Eagle Bancorp Inc

Financial Services
2.23M
+ 558.23%
$15.96 - $21.66 $35.6M - $48.4M
2.63M $53.2M
AUB
Atlantic Union Bankshares Corp

Financial Services
964K
+ 35.04%
$31.23 - $36.56 $30.1M - $35.2M
3.71M $131M
QTWO
Q2 Holdings, Inc.

Technology
849K
+ 101.07%
$72.39 - $94.97 $61.5M - $80.7M
1.69M $122M
FIBK
First Interstate Bancsystem Inc

Financial Services
850K
New
$28.41 - $33.84 $24.1M - $28.8M
850K $27.1M
ABCB
Ameris Bancorp

Financial Services
91K
+ 4.82%
$65.68 - $76.41 $5.98M - $6.96M
1.98M $145M
FRST
Primis Financial Corp.

Financial Services
975K
New
$10.51 - $12.1 $10.2M - $11.8M
975K $10.2M
FOUR
Shift4 Payments, Inc.

Technology
78.1K
+ 312.22%
$77.4 - $106.81 $6.04M - $8.34M
103K $7.98M
KRE
Spdr S&P Regional Banking ETF

ETFs
75K
New
$58.82 - $66.17 $4.41M - $4.96M
75K $4.75M
NEWT
Newtek Business Services Corp.

Financial Services
387K
New
$11.16 - $12.53 $4.32M - $4.85M
387K $4.43M
AVBH
Avidbank Holdings, Inc.

Financial Services
141K
New
$20.67 - $26.23 $2.92M - $3.71M
141K $3.57M
CME
Cme Group Inc.

Financial Services
11.2K
New
$258.83 - $287.1 $2.9M - $3.21M
11.2K $3.03M
COLB
Columbia Banking System, Inc.

Financial Services
100K
New
$23.26 - $27.31 $2.33M - $2.73M
100K $2.57M
NTRS
Northern Trust Corp

Financial Services
5K
+ 2.7%
$123.6 - $134.6 $618K - $673K
190K $25.6M
MYFW
First Western Financial Inc

Financial Services
72.1K
+ 13.21%
$20.53 - $24.77 $1.48M - $1.79M
618K $13.9M
SMBK
Smartfinancial Inc.

Financial Services
38.5K
+ 83.43%
$32.94 - $37.83 $1.27M - $1.46M
84.6K $3.02M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
31.5K
+ 6.55%
N/A
511K $13M
CIVB
Civista Bancshares, Inc.

Financial Services
29.8K
New
$19.28 - $25.08 $574K - $747K
29.8K $604K
STEL
Stellar Bancorp Inc
290K
+ 18.83%
N/A
1.83M $0
Bullish
80K
New
N/A
80K $0
Coastalsouth Bancshares Inc
221K
New
N/A
221K $0
Figure Technology Solutio
240K
New
N/A
240K $0
Miami Intl Hldgs Inc
726K
New
N/A
726K $0
Gemini Space Sta Inc
245K
New
N/A
245K $0
Marex Group PLC
52.2K
New
N/A
52.2K $0
Jefferson Capital Inc
45.6K
+ 18.22%
N/A
296K $0
CRMT
Americas Carmart Inc

Consumer Cyclical
44.1K
+ 19.53%
$29.21 - $62.05 $1.29M - $2.74M
270K $7.89M
Activity Summary
Buys All Purchases 29 New Holdings 16 Increased Positions 13 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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