NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$2.26B
AUM Growth
-$55.2M
(-2.4%)
Holding
54
Top Buys
| 1 | +$60.9M | |
| 2 | +$42.5M | |
| 3 | +$38.3M | |
| 4 |
Piper Sandler
PIPR
|
+$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$73.6M | |
| 3 | +$72.1M | |
| 4 |
Ameris Bancorp
ABCB
|
+$40.2M |
| 5 |
UCB
United Community Banks
UCB
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$10.1B
| $267M | 11.82% |
12,575,000
+200,000
|
|
||
2
Comerica
CMA
$9.56B
| $249M | 11.04% |
4,175,000
+43,000
|
|
||
3
Synovus
SNV
$6.29B
| $185M | 8.2% |
3,575,000
+1,177,500
|
|
||
4
Seacoast Banking Corp of Florida
SBCF
$2.86B
| $159M | 7.04% |
5,750,000
+526,076
|
|
||
5
Texas Capital Bancshares
TCBI
$3.61B
| $158M | 6.99% |
1,984,977
-127,246
|
|
||
6
Pinnacle Financial Partners
PNFP
$6.75B
| $129M | 5.7% |
1,165,000
-20,000
|
|
||
|
7
Ameris Bancorp
ABCB
$4.86B
| $122M | 5.42% |
1,890,018
-621,427
|
|
||
8
Wells Fargo
WFC
$262B
| $118M | 5.24% |
1,475,000
-900,000
|
|
||
9
ACI Worldwide
ACIW
$5.03B
| $117M | 5.17% |
2,540,000
+17,112
|
|
||
10
MarketAxess Holdings
MKTX
$6.4B
| $93.8M | 4.16% |
420,000
+60,000
|
|
||
|
11
Atlantic Union Bankshares
AUB
$4.83B
| $86M | 3.81% |
2,750,000
+1,049,500
|
|
||
12
Q2 Holdings
QTWO
$3.74B
| $78.7M | 3.49% |
840,520
+15,520
|
|
||
|
13
Piper Sandler
PIPR
$5.81B
| $63.9M | 2.83% |
230,000
+120,000
|
|
||
14
Visa
V
$664B
| $49.7M | 2.2% |
140,000
+90,000
|
|
||
15
Stellar Bancorp
STEL
$1.5B
| $43.1M | 1.91% |
1,540,000
+1,520,000
|
|
||
16
First Foundation Inc
FFWM
$442M
| $38.8M | 1.72% |
7,615,000
+2,006,000
|
|
||
17
Citigroup
C
$174B
| $38.3M | 1.7% |
+450,000
|
|
||
18
Marqeta
MQ
$2.04B
| $37.9M | 1.68% |
6,500,000
-2,050,000
|
|
||
19
Hilltop Holdings
HTH
$2B
| $36M | 1.59% |
1,185,000
-5,000
|
|
||
20
Northern Trust
NTRS
$23.8B
| $23.5M | 1.04% |
+185,000
|
|
||
|
AAMI
21
Acadian Asset Management
AAMI
$1.66B
| $16.9M | 0.75% |
480,000
-9,697
|
|
||
22
Truist Financial
TFC
$54.9B
| $14M | 0.62% |
325,000
-175,001
|
|
||
23
Bank of Marin Bancorp
BMRC
$366M
| $13.7M | 0.61% |
600,000
-32,000
|
|
||
24
Charles Schwab
SCHW
$171B
| $13.7M | 0.61% |
150,000
-125,000
|
|
||
25
Flywire
FLYW
$1.58B
| $12.9M | 0.57% |
1,100,000
-100,000
|
|