Managers / Q1 2026
REVERENCE CAPITAL PARTNERS, L.P.
CIK 0001907530 · 590 MADISON AVE., 29TH FLOOR, NEW YORK, NY, 10022 · 212-804-8025
Summary
Reverence Capital Partners, L.P. reported $474M in U.S.-listed holdings across 1 positions for Q1 2026.
The portfolio is heavily concentrated: FLG alone accounts for 100.0% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $474M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLGFLAGSTAR BANK NATIONAL ASSOC | HELD | +0 | 35.98M | +$21M | $474M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLGFLAGSTAR BANK NATIONAL ASSOChistory → | COM NEW | 100.00% | $474M | 35.98M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 1 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $453M | 1 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $416M | 1 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $381M | 1 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $418M | 1 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $336M | 1 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $374M | 1 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 1 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $99M | 2 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $111M | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 2 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $239M | 2 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $237M | 2 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 1 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 1 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 1 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.