Titelia

Holdings of North Reef Capital Management LP

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Financials 16.5 %
  • Technology 1.3 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US592.9B $100.00 %

Positions

RankCompanySharesValueWeight
1First Horizon Corp 14,453,208329M $
2MarketAxess Holdings Inc 1,875,000309.3M $
3Ameris Bancorp 3,423,243267M $
4KeyCorp 12,650,000253.6M $
5Seacoast Banking Corp of Florida 5,825,000176.4M $
6Atlantic Union Bankshares Corp 4,285,000153.1M $
7Alkami Technology Inc 7,650,000119.9M $
8Visa Inc 360,000108.8M $
9Central BanCo Inc 4,075,00097.6M $
10ACI Worldwide Inc 2,230,00091.5M $
11Trustmark Corp 1,952,93082.3M $
12Prosperity Bancshares Inc 1,107,87774.4M $
13Piper Sandler Cos 964,63273.8M $
14Eagle Bancorp Inc 2,706,02567.3M $
15Northern Trust Corp 298,55941.7M $
16Tradeweb Markets Inc 337,07139.7M $
17Miami International Holdings Inc 1,014,27439.5M $
18Flagstar Bank NA 2,790,00036.7M $
19Fidelity National Information Services Inc 775,00036.4M $
20First Foundation Inc 5,911,77834.9M $
21Charles Schwab Corp/The 350,00032.9M $
22Marqeta Inc 7,400,00030.2M $
23Q2 Holdings Inc 620,81429.4M $
24Wealthfront Corp 2,885,25726.7M $
25Banc of California Inc 1,500,00026.4M $
26FB Financial Corp 500,00026M $
27Amerant Bancorp Inc 1,160,48825.6M $
28Raymond James Financial Inc 159,16223M $
29I3 Verticals Inc 1,025,00022.9M $
30Paymentus Holdings Inc 734,55118.7M $
31TriCo Bancshares 373,14117.7M $
32First Western Financial Inc 716,60917.6M $
33American Express Co 50,00015.1M $
34Primis Financial Corp. 1,135,28115.1M $
35Flywire Corp 1,100,00012.8M $
36National Bank Holdings Corp 320,35212.5M $
37Acadian Asset Management Inc 220,23912M $
38Banner Corp 195,44911.9M $
39First Interstate BancSystem Inc 325,15710.9M $
40Jefferson Capital Inc 532,15110.2M $
41Pinnacle Financial Partners Inc 100,9358.7M $
42CoastalSouth Bancshares Inc 320,9827.9M $
43Global Payments Inc 100,0006.7M $
44GCM Grosvenor Inc 630,1796.2M $
45SmartFinancial Inc 137,0885.4M $
46NCR Voyix Corp 810,7325.1M $
47Stifel Financial Corp 57,2304.2M $
48Figure Technology Solutions Inc 119,3984.1M $
49Northpointe Bancshares Inc 232,3964M $
50Avidbank Holdings Inc 123,0223.5M $
51Capital One Financial Corp 18,6593.4M $
52America's Car-Mart Inc/TX 258,6373.3M $
53USCB Financial Holdings Inc 128,0932.4M $
54NewtekOne Inc 198,9542.2M $
55CVB Financial Corp 100,0001.9M $
56RBB Bancorp 64,1501.4M $
57UWM Holdings Corp 353,4291.3M $
58Renasant Corp 14,923539.2K $
59Gemini Space Station Inc 49,738219.8K $