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Hedge Funds Similar to North Reef

13F Portfolio OverlapQ2 2026North Reef portfolio →
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Most similar hedge funds by 13F overlap

North Reef Capital Management LP is an institutional investor managing $2.6B across 43 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to North Reef are MENDON ADVISORS, Stieven Advisors, SALZHAUER MICHAEL, with shared positions in $FHN, $AMTB, $AUB, $EGBN, $MYFW, $FRST. The full ranking of 25 similar funds is below.

#1MENDON CAPITAL ADVISORS CORPActive
Notable overlap · 10 shared positions
$FHN$AMTB$AUB$EGBN$MYFW$FRST
$283M
46 positions
#2Stieven Capital Advisors, L.P.Active
Notable overlap · 4 shared positions
$AUB$PNFP$BANR$SMBK
$524M
36 positions
#3SALZHAUER MICHAELSmart money
Notable overlap · 7 shared positions
$PNFP$SBCF$FHN$FRST$AMTB$KEY
$292M
89 positions
#4Algebris (UK) LtdActive
Some overlap · 6 shared positions
$ALKT$GPN$SCHW$MYFW$PB$NPB
$1.5B
73 positions
#5MALTESE CAPITAL MANAGEMENT LLCActive
Some overlap · 8 shared positions
$AMTB$CBC$ABCB$KEY$FRST$NBHC
$549M
100 positions
#6Davis Asset Management, L.P.Active
Some overlap · 4 shared positions
$GPN$MKTX$ABCB$TCBK
$3.9B
85 positions
#7FJ Capital Management LLCActive
Some overlap · 3 shared positions
$SBCF$MKTX$MIAX
$770M
120 positions
#8Azora Capital LPActive
Some overlap · 6 shared positions
$MKTX$PIPR$CBC$PB$AAMI$IBOC
$2.4B
47 positions
#9BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 5 shared positions
$PNFP$KEY$BANR$SCHW$SFNC
$2.5B
111 positions
#10Sippican Capital AdvisorsPassive
Some overlap · 3 shared positions
$EGBN$FLG$MYFW
$164M
111 positions
#11Aristotle Capital Boston, LLCPassive
Some overlap · 3 shared positions
$ACIW$AUB$NBHC
$1.5B
119 positions
#12Prana Capital Management, LPActive
Some overlap · 3 shared positions
$KEY$GPN$NTRS
$3.3B
122 positions
#13Phocas Financial Corp.Passive
Some overlap · 3 shared positions
$ABCB$AUB$FLG
$721M
153 positions
#14EJF Capital LLCActive
Some overlap · 6 shared positions
$FHN$FRST$JCAP$COSO$SFNC$NPB
$150M
72 positions
#15Bayview Asset Management, LLCActive
Some overlap · 4 shared positions
$FLG$BANR$SCHW$FRBT
$496M
69 positions
#16PMC FIG Opportunities LLCPassive
Some overlap · 4 shared positions
$FLG$MYFW$NBHC$NPB
$63M
33 positions
#17Petiole USA ltdActive
Some overlap · 3 shared positions
$PNFP$FRST$BANR
$139M
31 positions
#18PL Capital Advisors, LLCSmart money
Some overlap · 3 shared positions
$FLG$FHN$FRST
$360M
31 positions
#19JACOBS ASSET MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$TCBK$MYFW$NBHC$NPB
$159M
23 positions
#20NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$ACIW$GPN$SCHW
$2.5B
372 positions
#21Patriot Financial Partners GP II, L.P.Smart money
Some overlap · 4 shared positions
$AMTB$FRST$COSO$NEWT
$391M
12 positions
#22BANC FUNDS CO LLCActive
Slight overlap · 4 shared positions
$AMTB$MYFW$FRST$SMBK
$605M
92 positions
#23Angel Oak Capital Advisors, LLCSmart money
Slight overlap · 4 shared positions
$PNFP$EGBN$FLG$PB
$79M
30 positions
#24Cander Asset Management LPActive
Slight overlap · 3 shared positions
$PIPR$FHN$MQ
$540M
48 positions
#25PRIVATE MANAGEMENT GROUP INCPassive
Slight overlap · 3 shared positions
$FLG$GPN$PB
$3.8B
320 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.