13FBOX
North Reef 资本管理 · 13F 持仓分析
期权收益计算器 机构排行

North Reef 资本管理

North Reef Capital Management LPNo.1489 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$26.08亿
环比变动 Q1 2026
-$2.98亿-10.2%
持仓股票数
43
新买入
4
加仓
21
减仓
18
清仓
21
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MMARKETAXESSMKTX
14.77%10.65%$3.85亿339.5万股$3.09亿187.5万股+152.0万股+81.07%加仓
AMERIS BANCORPABCB
9.46%9.19%$2.47亿273.2万股$2.67亿342.3万股-69.1万股-20.19%减仓
FIRST HORIZONFHN
9.05%11.32%$2.36亿920.1万股$3.29亿1,445.3万股-525.2万股-36.34%减仓
KeyCorpKEY
7.29%8.73%$1.90亿825.0万股$2.54亿1,265.0万股-440.0万股-34.78%减仓
ALKAMI TECHNOLOGYALKT
6.41%4.13%$1.67亿922.5万股$1.20亿765.0万股+157.5万股+20.59%加仓
SEACOAST BKG FLASBCF
6.09%6.07%$1.59亿477.5万股$1.76亿582.5万股-105.0万股-18.03%减仓
ATLANTIC UN BANKSHARESAUB
5.78%5.27%$1.51亿356.5万股$1.53亿428.5万股-72.0万股-16.80%减仓
CCENTRAL BANCOMPANY COM CL ACBC
5.36%3.36%$1.40亿460.0万股$9,759.6万407.5万股+52.5万股+12.88%加仓
ACI WORLDWIDEACIW
5.05%3.15%$1.32亿261.7万股$9,145.2万223.0万股+38.7万股+17.35%加仓
PPIPER SANDLER COMPANIESPIPR
3.74%2.54%$9,765.9万135.0万股$7,384.3万96.5万股+38.5万股+39.95%加仓
PPINNACLE FINL PARTNERSPNFP
2.83%0.3%$7,379.7万73.2万股$869.5万10.1万股+63.1万股+624.76%加仓
TRUSTMARKTRMK
2.76%2.83%$7,203.1万156.6万股$8,229.6万195.3万股-38.7万股-19.84%减仓
北方信托NTRS
2.3%1.43%$5,997.5万34.5万股$4,167.0万29.9万股+4.6万股+15.56%加仓
EEAGLE BANCORPORATIONEGBN
1.87%2.32%$4,864.7万171.4万股$6,729.9万270.6万股-99.2万股-36.68%减仓
AAMERANT BANCORPAMTB
1.82%0.88%$4,735.3万185.6万股$2,557.7万116.0万股+69.5万股+59.89%加仓
FLAGSTAR BANK NATIONAL ASSOCFLG
1.75%1.26%$4,556.7万305.0万股$3,674.4万279.0万股+26.0万股+9.32%加仓
GLOBAL PMTS COMGPN
1.61%0.23%$4,208.5万58.0万股$673.0万10.0万股+48.0万股+480.00%加仓
TRICO BANCSHARESTCBK
1.38%0.61%$3,592.1万66.7万股$1,773.9万37.3万股+29.4万股+78.77%加仓
MMARQETAMQ
1.23%1.04%$3,207.4万790.0万股$3,019.2万740.0万股+50.0万股+6.76%加仓
FIRST WESTN FINL INC COMMYFW
0.91%0.61%$2,384.6万74.3万股$1,761.4万71.7万股+2.6万股+3.63%加仓
II3 VERTICALSIIIV
0.88%0.79%$2,296.2万107.5万股$2,291.9万102.5万股+5.0万股+4.88%加仓
WWEALTHFRONTWLTH
0.84%0.92%$2,185.2万244.4万股$2,668.9万288.5万股-44.1万股-15.28%减仓
PRIMIS FINANCIAL CORP COMFRST
0.77%0.52%$2,007.4万122.6万股$1,507.7万113.5万股+9.1万股+8.02%加仓
National Bank Holdings Corp CLASS A COMMONNBHC
0.74%0.43%$1,942.7万43.7万股$1,254.5万32.0万股+11.7万股+36.49%加仓
BANNERBANR
0.66%0.41%$1,728.5万26.0万股$1,186.0万19.5万股+6.5万股+33.11%加仓
嘉信理财SCHW
0.62%1.13%$1,614.7万17.5万股$3,289.3万35.0万股-17.5万股-50.00%减仓
PPAYMENTUSPAY
0.56%0.64%$1,449.6万60.0万股$1,865.8万73.5万股-13.5万股-18.32%减仓
FFORBRIGHT INCFRBT
0.46%$1,188.8万65.0万股$00股+65.0万股新买入
JJEFFERSON CAPITALJCAP
0.4%0.35%$1,033.1万53.1万股$1,023.3万53.2万股-1,553股-0.29%减仓
COASTALSOUTH BANCSHARES INC COM NEWCOSO
0.38%0.27%$996.1万37.1万股$789.3万32.1万股+5.0万股+15.58%加仓
PROSPERITY BANCSHARESPB
0.36%2.56%$949.4万13.0万股$7,442.7万110.8万股-97.8万股-88.27%减仓
MMIAMI INTLMIAX
0.36%1.36%$934.0万25.1万股$3,947.6万101.4万股-76.3万股-75.22%减仓
FLYWIREFLYW
0.3%0.44%$790.7万45.0万股$1,280.4万110.0万股-65.0万股-59.09%减仓
GCM GROSVENOR INC COM CL AGCMG
0.3%0.21%$775.1万63.0万股$617.6万63.0万股+1股+0.00%加仓
SMARTFINANCIAL COM NEWSMBK
0.25%0.18%$643.2万13.7万股$535.7万13.7万股+1股+0.00%加仓
AACADIAN ASSET MANAGEMENTAAMI
0.24%0.41%$619.3万8.7万股$1,198.5万22.0万股-13.4万股-60.68%减仓
SIMMONS FIRST NATLSFNC
0.13%$339.8万15.0万股$00股+15.0万股新买入
NNEWTEKONE INC COM NEWNEWT
0.09%0.07%$230.6万15.6万股$217.9万19.9万股-4.3万股-21.75%减仓
NNORTHPOINTE BANCSHARES INC. COM SHSNPB
0.07%0.14%$191.8万10.0万股$401.1万23.2万股-13.2万股-56.97%减仓
INTERNATIONAL BANCSHARES CORIBOC
0.07%$189.9万2.5万股$00股+2.5万股新买入
JAMES FINL GRPBOTJ
0.05%$127.9万5.0万股$00股+5.0万股新买入
GGEMINI SPACE STAGEMI
0.02%0.01%$42.6万10.0万股$22.0万5.0万股+5.0万股+101.06%加仓
UUWMUWMC
0.01%0.04%$22.9万10.0万股$127.9万35.3万股-25.3万股-71.71%减仓

🧭 机构资金流板块热力图

净流出 净流入