13F Filings History of North Reef Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,484,768,027
Signature - Title
James H. Hanna, III - Portfolio Manager, Managing Member
Location
Laguna Beach, CA
Summary
This page shows a list of all the recent 13F filings made by North Reef Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Reef Capital Management LP reported 56 stock holdings with total value $2,484,768,027 as of Q4 2025. Top holdings included MKTX, FHN, ABCB, SBCF, and AUB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 56 $2,484,768,027 +$944,544,749 -$631,056,954 +$313,487,795 MKTX, FHN, ABCB, SBCF, AUB 13F-HR 17 Feb 2026, 14:00
Q3 2025 43 $2,138,371,556 +$636,304,323 -$864,822,823 -$228,518,500 FHN, CADE, CMA, MKTX, SBCF 13F-HR 14 Nov 2025, 14:00
Q2 2025 40 $2,256,191,226 +$344,025,919 -$525,123,250 -$181,097,331 FHN, CMA, SNV, SBCF, TCBI 13F-HR 14 Aug 2025, 14:00
Q1 2025 46 $2,311,346,419 +$483,264,703 -$241,311,159 +$241,953,544 CMA, FHN, GPN, WFC, TCBI 13F-HR 15 May 2025, 16:00
Q4 2024 41 $2,227,815,546 +$479,338,430 -$608,572,242 -$129,233,812 CMA, FHN, PNFP, ABCB, WFC 13F-HR 14 Feb 2025, 12:41
Q3 2024 48 $2,143,220,746 +$386,273,624 -$642,248,696 -$255,975,072 CMA, SNV, FHN, ABCB, PNFP 13F-HR 14 Nov 2024, 16:00
Q2 2024 46 $2,159,122,719 +$391,104,126 -$153,509,275 +$237,594,851 CBOE, FHN, SNV, WFC, TCBI 13F-HR 14 Aug 2024, 16:00
Q1 2024 44 $1,918,591,735 +$364,745,700 -$194,622,800 +$170,122,900 CBOE, FHN, PNFP, TCBI, WFC 13F-HR 15 May 2024, 16:00
Q4 2023 36 $1,717,211,033 +$257,838,414 -$500,305,326 -$242,466,912 FHN, PNFP, SNV, TCBI, ABCB 13F-HR 14 Feb 2024, 16:00
Q3 2023 44 $1,584,267,726 +$476,943,408 -$209,792,655 +$267,150,753 SNV, CMA, FHN, WFC, TCBI 13F-HR 13 Nov 2023, 16:51
Q2 2023 36 $1,300,857,339 +$562,199,670 -$157,501,669 +$404,698,001 CBOE, SNV, SBCF, CMA, ABCB 13F-HR 14 Aug 2023, 16:00
Q1 2023 40 $892,510,673 +$329,585,533 -$261,217,436 +$68,368,097 SNV, ABCB, SBCF, GPN, IBOC 13F-HR 12 May 2023, 16:00
Q4 2022 37 $912,307,502 +$597,498,591 -$95,900,569 +$501,598,022 FRCB, TCBI, SNV, WTFC, ABCB 13F-HR 13 Feb 2023, 16:00
Q3 2022 37 $400,660,000 +$141,737,017 -$95,884,891 +$45,852,126 SBCF, WFC, WTFC, TCBI, SSB 13F-HR 10 Nov 2022, 16:01
Q2 2022 34 $355,810,000 +$221,320,520 -$83,847,452 +$137,473,068 CMA, SNV, SSB, FRCB, QTWO 13F-HR 12 Aug 2022, 16:02
Q1 2022 34 $244,535,000 +$146,164,000 -$114,622,704 +$31,541,296 GPN, PNFP, CBOE, WFC, CMA 13F-HR 13 May 2022, 16:00
Q4 2021 33 $216,909,000 $0 $0 $0 IBOC, SBCF, WFC, SNV, CADE 13F-HR 11 Feb 2022, 16:01