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James H. Hanna, III

North Reef Capital Management Lp

Assets Managed
$2.906B
Holdings
60
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
16.95%(2Q avg: 16.57%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in North Reef Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of North Reef Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.906B in assets, with a quarterly growth rate of 16.95% and a 2-quarter average growth rate of 16.57%. The portfolio is managed by James H. Hanna, III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FHN
First Horizon Corp
Recent Activity
Increased 25.5%
11.33%
$328.955M
14.453M shares@ $22.76 avg price
MKTX
Marketaxess Holdings Inc
Recent Activity
Increased 16.51%
10.65%
$309.338M
1.875M shares@ $164.98 avg price
ABCB
Ameris Bancorp
Recent Activity
Increased 25.08%
9.19%
$266.979M
3.423M shares@ $78.0 avg price
KEY
Keycorp
Recent Activity
New Position
8.73%
$253.632M
12.65M shares@ $20.05 avg price
SBCF
Seacoast Banking Corp Fl
Recent Activity
Decreased -0.12%
6.08%
$176.439M
5.825M shares@ $30.29 avg price
AUB
Atlantic Union Bankshares Co
Recent Activity
Decreased -6.27%
5.28%
$153.146M
4.285M shares@ $35.74 avg price
ALKT
Alkami Technology Inc
Recent Activity
Increased 264.29%
4.13%
$119.875M
7.65M shares@ $15.67 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 33.34%
3.75%
$108.806M
360,000 shares@ $302.24 avg price
CBCY
Central Bancompany
Recent Activity
Increased 210.91%
3.36%
$97.596M
4.075M shares@ $23.95 avg price
ACIW
Aci Worldwide Inc
Recent Activity
Increased 13.2%
3.15%
$91.452M
2.23M shares@ $41.01 avg price

1-10 of 60