NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.09%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-2.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
8
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Synovus
SNV
|
$60.9M |
| 2 |
Stellar Bancorp
STEL
|
$42.5M |
| 3 |
Citigroup
C
|
$38.3M |
| 4 |
Piper Sandler
PIPR
|
$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$32.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$197M |
| 2 |
AvidXchange
AVDX
|
$73.6M |
| 3 |
Wells Fargo
WFC
|
$72.1M |
| 4 |
Ameris Bancorp
ABCB
|
$40.2M |
| 5 |
UCB
United Community Banks, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.5B
| $267M | 11.82% | 12,575,000 +200,000 | +2% | +$4.24M |
|
2
Comerica
CMA
$9.07B
| $249M | 11.04% | 4,175,000 +43,000 | +1% | +$2.56M |
|
|
3
Synovus
SNV
$7.16B
| $185M | 8.2% | 3,575,000 +1,177,500 | +49% | +$60.9M |
|
4
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $159M | 7.04% | 5,750,000 +526,076 | +10% | +$14.5M |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $158M | 6.99% | 1,984,977 -127,246 | -6% | -$10.1M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $129M | 5.7% | 1,165,000 -20,000 | -2% | -$2.21M |
|
|
7
Ameris Bancorp
ABCB
$5.03B
| $122M | 5.42% | 1,890,018 -621,427 | -25% | -$40.2M |
|
|
8
Wells Fargo
WFC
$263B
| $118M | 5.24% | 1,475,000 -900,000 | -38% | -$72.1M |
|
9
ACI Worldwide
ACIW
$5.09B
| $117M | 5.17% | 2,540,000 +17,112 | +0.7% | +$786K |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $93.8M | 4.16% | 420,000 +60,000 | +17% | +$13.4M |
|
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $86M | 3.81% | 2,750,000 +1,049,500 | +62% | +$32.8M |
|
12
Q2 Holdings
QTWO
$4.92B
| $78.7M | 3.49% | 840,520 +15,520 | +2% | +$1.45M |
|
|
13
Piper Sandler
PIPR
$5.9B
| $63.9M | 2.83% | 230,000 +120,000 | +109% | +$33.4M |
|
14
Visa
V
$683B
| $49.7M | 2.2% | 140,000 +90,000 | +180% | +$32M |
|
|
15
Stellar Bancorp
STEL
$1.59B
| $43.1M | 1.91% | 1,540,000 +1,520,000 | +7,600% | +$42.5M |
|
16
First Foundation Inc
FFWM
$490M
| $38.8M | 1.72% | 7,615,000 +2,006,000 | +36% | +$10.2M |
|
|
17
Citigroup
C
$178B
| $38.3M | 1.7% | +450,000 | New | +$38.3M |
|
18
Marqeta
MQ
$2.86B
| $37.9M | 1.68% | 6,500,000 -2,050,000 | -24% | -$12M |
|
19
Hilltop Holdings
HTH
$2.21B
| $36M | 1.59% | 1,185,000 -5,000 | -0.4% | -$152K |
|
20
Northern Trust
NTRS
$25B
| $23.5M | 1.04% | +185,000 | New | +$23.5M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.9M | 0.75% | 480,000 -9,697 | -2% | -$342K |
|
22
Truist Financial
TFC
$60.4B
| $14M | 0.62% | 325,000 -175,001 | -35% | -$7.52M |
|
23
Bank of Marin Bancorp
BMRC
$396M
| $13.7M | 0.61% | 600,000 -32,000 | -5% | -$731K |
|
24
Charles Schwab
SCHW
$174B
| $13.7M | 0.61% | 150,000 -125,000 | -45% | -$11.4M |
|
25
Flywire
FLYW
$1.61B
| $12.9M | 0.57% | 1,100,000 -100,000 | -8% | -$1.17M |
|