NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$2.91B
AUM Growth
+$421M
(+17%)
Holding
73
Top Buys
| 1 | +$265M | |
| 2 | +$102M | |
| 3 | +$82.4M | |
| 4 |
First Horizon
FHN
|
+$70.2M |
| 5 |
CBC
Central Bancompany Inc
CBC
|
+$66.9M |
Top Sells
| 1 | +$103M | |
| 2 | +$89M | |
| 3 | +$59M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$39.8M |
| 5 |
Truist Financial
TFC
|
+$37.7M |
Sector Composition
| 1 | Financials | 86.01% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.4B
| $329M | 11.32% |
14,453,208
+2,936,368
|
|
||
2
MarketAxess Holdings
MKTX
$4.38B
| $309M | 10.65% |
1,875,000
+265,670
|
|
||
3
Ameris Bancorp
ABCB
$5.69B
| $267M | 9.19% |
3,423,243
+686,215
|
|
||
4
KeyCorp
KEY
$23B
| $254M | 8.73% |
+12,650,000
|
|
||
5
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $176M | 6.07% |
5,825,000
-7,075
|
|
||
6
Atlantic Union Bankshares
AUB
$5.39B
| $153M | 5.27% |
4,285,000
-287,090
|
|
||
7
Alkami Technology
ALKT
$1.9B
| $120M | 4.13% |
7,650,000
+5,550,000
|
|
||
8
Visa
V
$603B
| $109M | 3.74% |
360,000
+90,000
|
|
||
|
CBC
9
Central Bancompany Inc
CBC
$6.81B
| $97.6M | 3.36% |
4,075,000
+2,764,327
|
|
||
10
ACI Worldwide
ACIW
$4.44B
| $91.5M | 3.15% |
2,230,000
+260,000
|
|
||
11
Trustmark
TRMK
$2.58B
| $82.3M | 2.83% |
+1,952,930
|
|
||
12
Prosperity Bancshares
PB
$6.92B
| $74.4M | 2.56% |
1,107,877
+662,877
|
|
||
13
Piper Sandler
PIPR
$5.23B
| $73.8M | 2.54% |
964,632
+145,032
|
|
||
14
Eagle Bancorp
EGBN
$819M
| $67.3M | 2.32% |
2,706,025
-233,975
|
|
||
15
Northern Trust
NTRS
$31.4B
| $41.7M | 1.43% |
298,559
-12,052
|
|
||
16
Tradeweb Markets
TW
$20.9B
| $39.7M | 1.36% |
337,071
+21,032
|
|
||
|
MIAX
17
Miami International Holdings
MIAX
$4.03B
| $39.5M | 1.36% |
1,014,274
-250,726
|
|
||
|
FLG
18
Flagstar Bank National Association
FLG
$5.87B
| $36.7M | 1.26% |
+2,790,000
|
|
||
19
Fidelity National Information Services
FIS
$22B
| $36.4M | 1.25% |
+775,000
|
|
||
|
FFWM
20
DELISTED
First Foundation Inc
FFWM
| $34.9M | 1.2% |
5,911,778
-1,900,697
|
|
||
21
Charles Schwab
SCHW
$152B
| $32.9M | 1.13% |
+350,000
|
|
||
22
Marqeta
MQ
$1.74B
| $30.2M | 1.04% |
7,400,000
+1,400,000
|
|
||
23
Q2 Holdings
QTWO
$3.06B
| $29.4M | 1.01% |
620,814
-594,186
|
|
||
|
WLTH
24
Wealthfront Corp
WLTH
$1.84B
| $26.7M | 0.92% |
2,885,257
+1,658,624
|
|
||
25
Banc of California
BANC
$2.95B
| $26.4M | 0.91% |
1,500,000
+343,320
|
|