NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$42.5M
3
+$38.3M
4
PIPR icon
Piper Sandler
PIPR
+$33.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$32.8M

Top Sells

1
+$197M
2
+$73.6M
3
+$72.1M
4
ABCB icon
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
CRMT icon
26
America's Car Mart
CRMT
$206M
$12.7M 0.56%
226,045
-53,955
MYFW icon
27
First Western Financial
MYFW
$216M
$12.3M 0.55%
545,722
+166,544
VYX icon
28
NCR Voyix
VYX
$1.56B
$10.6M 0.47%
900,001
+1
BAC icon
29
Bank of America
BAC
$376B
$9.46M 0.42%
+200,000
NPB
30
Northpointe Bancshares
NPB
$574M
$8.24M 0.37%
601,344
-1
EGBN icon
31
Eagle Bancorp
EGBN
$573M
$7.79M 0.35%
400,000
-667,781
GCMG icon
32
GCM Grosvenor
GCMG
$612M
$6.13M 0.27%
530,196
+163,316
BRBS icon
33
Blue Ridge Bankshares
BRBS
$396M
$5.44M 0.24%
+1,515,107
JCAP
34
Jefferson Capital
JCAP
$1.05B
$4.61M 0.2%
+250,000
ALKT icon
35
Alkami Technology
ALKT
$2.31B
$4.2M 0.19%
139,413
-1
VBTX icon
36
Veritex Holdings
VBTX
$1.66B
$3.4M 0.15%
+130,187
PYPL icon
37
PayPal
PYPL
$64.4B
$3.34M 0.15%
+45,000
FOUR icon
38
Shift4
FOUR
$5.07B
$2.48M 0.11%
25,000
-55,000
SMBK icon
39
SmartFinancial
SMBK
$587M
$1.56M 0.07%
+46,104
GNTY
40
DELISTED
Guaranty Bancshares
GNTY
$424K 0.02%
10,000
-50,100
AVDX
41
DELISTED
AvidXchange
AVDX
– –
-8,675,000
AMG icon
42
Affiliated Managers Group
AMG
$6.69B
– –
-50,000
BILL icon
43
BILL Holdings
BILL
$5.19B
– –
-42,335
BUSE icon
44
First Busey Corp
BUSE
$2B
– –
-269,929
CPF icon
45
Central Pacific Financial
CPF
$760M
– –
-298,482
EBC icon
46
Eastern Bankshares
EBC
$3.61B
– –
-100,000
GPN icon
47
Global Payments
GPN
$20.7B
– –
-2,014,700
KEY icon
48
KeyCorp
KEY
$18.6B
– –
-600,000
NCNO icon
49
nCino
NCNO
$2.75B
– –
-50,000
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
– –
-605,856
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