NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$2.14B
AUM Growth
-$118M
(-5.2%)
Holding
56
Top Buys
| 1 | +$265M | |
| 2 | +$85.6M | |
| 3 | +$61.5M | |
| 4 |
Eagle Bancorp
EGBN
|
+$45.1M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$34M |
Top Sells
| 1 | +$185M | |
| 2 | +$129M | |
| 3 | +$121M | |
| 4 |
Wells Fargo
WFC
|
+$118M |
| 5 |
Comerica
CMA
|
+$41.5M |
Sector Composition
| 1 | Financials | 86.47% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11B
| $280M | 13.08% |
12,370,000
-205,000
|
|
||
2
Cadence Bank
CADE
$7.55B
| $265M | 12.39% |
+7,055,000
|
|
||
|
3
Comerica
CMA
$10.3B
| $245M | 11.44% |
3,570,000
-605,000
|
|
||
4
MarketAxess Holdings
MKTX
$5.98B
| $159M | 7.43% |
911,358
+491,358
|
|
||
5
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $152M | 7.11% |
4,995,000
-755,000
|
|
||
6
Ameris Bancorp
ABCB
$5.16B
| $145M | 6.79% |
1,981,061
+91,043
|
|
||
|
7
Atlantic Union Bankshares
AUB
$4.86B
| $131M | 6.13% |
3,713,604
+963,604
|
|
||
8
Q2 Holdings
QTWO
$4.44B
| $122M | 5.72% |
1,690,000
+849,480
|
|
||
9
ACI Worldwide
ACIW
$4.79B
| $94.1M | 4.4% |
1,783,851
-756,149
|
|
||
10
Stellar Bancorp
STEL
$1.61B
| $55.5M | 2.6% |
1,829,937
+289,937
|
|
||
|
11
Eagle Bancorp
EGBN
$603M
| $53.2M | 2.49% |
2,632,918
+2,232,918
|
|
||
12
Piper Sandler
PIPR
$5.39B
| $52.6M | 2.46% |
151,707
-78,293
|
|
||
13
Texas Capital Bancshares
TCBI
$4.15B
| $46.9M | 2.19% |
555,000
-1,429,977
|
|
||
14
First Foundation Inc
FFWM
$446M
| $38.4M | 1.8% |
6,900,306
-714,694
|
|
||
15
Visa
V
$636B
| $35.8M | 1.68% |
105,000
-35,000
|
|
||
|
MIAX
16
Miami International Holdings
MIAX
$3.7B
| $29.2M | 1.37% |
+725,804
|
|
||
17
First Interstate BancSystem
FIBK
$3.37B
| $27.1M | 1.27% |
+850,000
|
|
||
18
Northern Trust
NTRS
$24.7B
| $25.6M | 1.2% |
190,000
+5,000
|
|
||
|
AAMI
19
Acadian Asset Management
AAMI
$1.56B
| $24.6M | 1.15% |
511,452
+31,452
|
|
||
20
Marqeta
MQ
$2.05B
| $24.6M | 1.15% |
4,650,000
-1,850,000
|
|
||
21
First Western Financial
MYFW
$233M
| $14.2M | 0.67% |
617,824
+72,102
|
|
||
22
NCR Voyix
VYX
$1.37B
| $10.5M | 0.49% |
840,395
-59,606
|
|
||
23
Primis Financial Corp
FRST
$272M
| $10.2M | 0.48% |
+974,870
|
|
||
24
Flywire
FLYW
$1.66B
| $8.8M | 0.41% |
650,000
-450,000
|
|
||
|
FIGR
25
Figure Technology Solutions
FIGR
$7.55B
| $8.73M | 0.41% |
+240,000
|
|