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 | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$371M
| $12.7M | 0.56% | 226,045 -53,955 | -19% | -$3.02M |
|
27
First Western Financial
MYFW
$227M
| $12.3M | 0.55% | 545,722 +166,544 | +44% | +$3.76M |
|
28
NCR Voyix
VYX
$1.82B
| $10.6M | 0.47% | 900,001 +1 | +0% | +$12 |
|
29
Bank of America
BAC
$376B
| $9.46M | 0.42% | +200,000 | New | +$9.46M |
|
|
NPB
30
Northpointe Bancshares, Inc.
NPB
$612M
| $8.24M | 0.37% | 601,344 -1 | -0% | -$14 |
|
31
Eagle Bancorp
EGBN
$590M
| $7.79M | 0.35% | 400,000 -667,781 | -63% | -$13M |
|
32
GCM Grosvenor
GCMG
$690M
| $6.13M | 0.27% | 530,196 +163,316 | +45% | +$1.89M |
|
33
Blue Ridge Bankshares
BRBS
$369M
| $5.44M | 0.24% | +1,515,107 | New | +$5.44M |
|
|
JCAP
34
Jefferson Capital, Inc. Common Stock
JCAP
$1.22B
| $4.61M | 0.2% | +250,000 | New | +$4.61M |
|
35
Alkami Technology
ALKT
$2.66B
| $4.2M | 0.19% | 139,413 -1 | -0% | -$30 |
|
36
Veritex Holdings
VBTX
$1.88B
| $3.4M | 0.15% | +130,187 | New | +$3.4M |
|
37
PayPal
PYPL
$67.1B
| $3.34M | 0.15% | +45,000 | New | +$3.34M |
|
38
Shift4
FOUR
$6.21B
| $2.48M | 0.11% | 25,000 -55,000 | -69% | -$5.45M |
|
39
SmartFinancial
SMBK
$627M
| $1.56M | 0.07% | +46,104 | New | +$1.56M |
|
40
Guaranty Bancshares
GNTY
$558M
| $424K | 0.02% | 10,000 -50,100 | -83% | -$2.13M |
|
41
Affiliated Managers Group
AMG
$6.39B
| – | – | -50,000 | Closed | -$8.4M |
|
|
42
AvidXchange
AVDX
$2.06B
| – | – | -8,675,000 | Closed | -$73.6M |
|
43
BILL Holdings
BILL
$4.72B
| – | – | -42,335 | Closed | -$1.94M |
|
44
First Busey Corp
BUSE
$2.2B
| – | – | -269,929 | Closed | -$5.83M |
|
45
Central Pacific Financial
CPF
$845M
| – | – | -298,482 | Closed | -$8.07M |
|
46
Eastern Bankshares
EBC
$3.4B
| – | – | -100,000 | Closed | -$1.64M |
|
|
47
Global Payments
GPN
$21.5B
| – | – | -2,014,700 | Closed | -$197M |
|
48
KeyCorp
KEY
$21.2B
| – | – | -600,000 | Closed | -$9.59M |
|
49
nCino
NCNO
$3.72B
| – | – | -50,000 | Closed | -$1.37M |
|
50
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -605,856 | Closed | -$12.9M |
|