NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$2.48B
AUM Growth
+$346M
(+16%)
Holding
61
Top Buys
| 1 | +$119M | |
| 2 | +$97.5M | |
| 3 | +$56.3M | |
| 4 |
Visa
V
|
+$56.2M |
| 5 |
FB Financial Corp
FBK
|
+$49.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$245M | |
| 3 | +$45.7M | |
| 4 |
Q2 Holdings
QTWO
|
+$32.6M |
| 5 |
First Horizon
FHN
|
+$19M |
Sector Composition
| 1 | Financials | 87.2% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.88B
| $292M | 11.74% |
1,609,330
+697,972
|
|
||
|
2
First Horizon
FHN
$11.3B
| $275M | 11.08% |
11,516,840
-853,160
|
|
||
3
Ameris Bancorp
ABCB
$5.4B
| $203M | 8.18% |
2,737,028
+755,967
|
|
||
4
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $183M | 7.37% |
5,832,075
+837,075
|
|
||
5
Atlantic Union Bankshares
AUB
$5.32B
| $161M | 6.5% |
4,572,090
+858,486
|
|
||
6
Columbia Banking Systems
COLB
$8.47B
| $103M | 4.16% |
3,700,000
+3,600,000
|
|
||
|
7
Visa
V
$617B
| $94.7M | 3.81% |
270,000
+165,000
|
|
||
8
ACI Worldwide
ACIW
$4.27B
| $94.2M | 3.79% |
1,970,000
+186,149
|
|
||
9
Stellar Bancorp
STEL
$1.9B
| $89M | 3.58% |
2,875,245
+1,045,308
|
|
||
|
10
Q2 Holdings
QTWO
$3.15B
| $87.7M | 3.53% |
1,215,000
-475,000
|
|
||
11
Piper Sandler
PIPR
$5.06B
| $69.6M | 2.8% |
204,900
+53,193
|
|
||
12
First Interstate BancSystem
FIBK
$3.51B
| $68.3M | 2.75% |
1,974,999
+1,124,999
|
|
||
13
Eagle Bancorp
EGBN
$771M
| $63M | 2.53% |
2,940,000
+307,082
|
|
||
|
MIAX
14
Miami International Holdings
MIAX
$3.76B
| $56.1M | 2.26% |
1,265,000
+539,196
|
|
||
|
15
FB Financial Corp
FBK
$2.8B
| $49.8M | 2% |
+892,685
|
|
||
16
Alkami Technology
ALKT
$1.78B
| $48.4M | 1.95% |
2,100,000
+1,972,396
|
|
||
17
First Foundation Inc
FFWM
$496M
| $48.1M | 1.94% |
7,812,475
+912,169
|
|
||
18
Northern Trust
NTRS
$26.5B
| $42.4M | 1.71% |
310,611
+120,611
|
|
||
|
FITB
19
Fifth Third Bancorp
FITB
$44.6B
| $39.8M | 1.6% |
+850,000
|
|
||
20
Truist Financial
TFC
$62.2B
| $37.7M | 1.52% |
+765,774
|
|
||
21
Tradeweb Markets
TW
$26.7B
| $34M | 1.37% |
316,039
+274,839
|
|
||
|
CBC
22
Central Bancompany Inc
CBC
$5.88B
| $31.6M | 1.27% |
+1,310,673
|
|
||
23
Prosperity Bancshares
PB
$6.83B
| $30.8M | 1.24% |
+445,000
|
|
||
24
Marqeta
MQ
$1.78B
| $28.5M | 1.15% |
6,000,000
+1,350,000
|
|
||
25
TriCo Bancshares
TCBK
$1.56B
| $23M | 0.93% |
+485,423
|
|