NRCM
NPB

North Reef Capital Management’s Northpointe Bancshares NPB Stock Holding History

North Reef Capital Management’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Sell
232,396
-26,356
-10% -$464K 0.14% 49
2025
Q4 		$4.34M Sell
258,752
-25,000
-9% -$423K 0.17% 46
2025
Q3 		$4.85M Sell
283,752
-317,592
-53% -$5.19M 0.23% 32
2025
Q2 		$8.24M Sell
601,344
-1
-0% -$13 0.37% 30
2025
Q1 		$8.68M Buy
+601,345
New +$8.61M 0.38% 31

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Reef Capital Management's NPB Position: Q1 2026 in Review

North Reef Capital Management reduced its Northpointe Bancshares (NPB) stake by 10% in Q1 2026, selling an estimated $464K and leaving 232,396 shares worth $4.01M. The position accounts for 0.14% of the portfolio, ranked #49.

North Reef Capital Management first reported a position in NPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.68M in Q1 2025. 115 funds tracked by Wall St. Rank hold NPB as of Q1 2026.

  • North Reef Capital Management held 232,396 shares of Northpointe Bancshares worth $4.01M as of Q1 2026.
  • North Reef Capital Management sold 26,356 Northpointe Bancshares shares in Q1 2026, an estimated $464K.
  • Northpointe Bancshares made up 0.14% of North Reef Capital Management's portfolio in Q1 2026, its #49 holding.
  • North Reef Capital Management first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 5 quarters since.
  • North Reef Capital Management's Northpointe Bancshares position peaked at $8.68M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.