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North Reef Capital Management LP
North Reef Capital Management LP is a hedge fund and investment adviser based in Laguna Beach, California. Established in August 2020 as a Delaware limited partnership, the firm primarily serves institutional investors and high net worth individuals. It employs a small team of around 6 employees, with principal leadership by James H. Hanna, III. The firm manages portfolios and reports quarterly holdings as required by the SEC.
Investment Strategy
North Reef Capital Management LP employs a long/short equity strategy, focusing primarily on US public equities—including financials, regionals, and select growth opportunities. The firm frequently rebalances its portfolio, holding approximately 40-50 positions, with a significant concentration in a handful of top holdings. Their investment approach involves active management, value identification, and risk adjustment to seek asymmetric risk/reward across their core sectors.
Latest 13F Filing Activity
North Reef Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $2B. The fund increased holdings in Synovus Finl Corp., Stellar Bancorp Inc., Citigroup Inc. among other positions. North Reef Capital Management LP reduced exposure to Global PMTS Inc., Avidxchange Holdings Inc., Wells Fargo Co. New among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FHN | FIRST HORIZON CORPORATION | 11.82% | $266.6M | 12,575,000 | $12.93 | $21.20 | +$26.3M |
C CMA | COMERICA INC | 11.04% | $249.0M | 4,175,000 | $53.27 | $59.65 | +$5.0M |
S SNV | SYNOVUS FINL CORP | 8.20% | $185.0M | 3,575,000 | $41.39 | $51.75 | +$72.9M |
S SBCF | SEACOAST BKG CORP FLA | 7.04% | $158.8M | 5,750,000 | $26.58 | $27.62 | +$24.4M |
T TCBI | TEXAS CAP BANCSHARES INC | 6.99% | $157.6M | 1,984,977 | $67.46 | $79.40 | -$175.9K |
Industry Allocation
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