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 Q2	$1.92M	Sell	100,000 -132,396	-57%	-$2.36M	0.07%	39
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

North Reef Capital Management's NPB Position: Q2 2026 in Review

North Reef Capital Management reduced its Northpointe Bancshares (NPB) stake by 57% in Q2 2026, selling an estimated $2.36M and leaving 100,000 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #39.

North Reef Capital Management first reported a position in NPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.68M in Q1 2025. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

North Reef Capital Management held 100,000 shares of Northpointe Bancshares worth $1.92M as of Q2 2026.
North Reef Capital Management sold 132,396 Northpointe Bancshares shares in Q2 2026, an estimated $2.36M.
Northpointe Bancshares made up 0.07% of North Reef Capital Management's portfolio in Q2 2026, its #39 holding.
North Reef Capital Management first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 6 quarters since.
North Reef Capital Management's Northpointe Bancshares position peaked at $8.68M in Q1 2025.
121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.