NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$85.6M
3
+$61.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$45.1M
5
AUB icon
Atlantic Union Bankshares
AUB
+$34M

Top Sells

1
+$185M
2
+$129M
3
+$121M
4
WFC icon
Wells Fargo
WFC
+$118M
5
CMA icon
Comerica
CMA
+$41.5M

Sector Composition

1 Financials 86.47%
2 Technology 12.94%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$4.73B
$7.98M 0.37%
103,056
+78,056
CRMT icon
27
America's Car Mart
CRMT
$201M
$7.89M 0.37%
270,190
+44,145
GCMG icon
28
GCM Grosvenor
GCMG
$732M
$6.35M 0.3%
526,354
-3,842
GEMI
29
Gemini Space Station
GEMI
$1.56B
$5.88M 0.27%
+245,322
JCAP
30
Jefferson Capital
JCAP
$1.27B
$5.1M 0.24%
295,559
+45,559
BLSH
31
Bullish
BLSH
$6.56B
$5.09M 0.24%
+80,000
NPB
32
Northpointe Bancshares
NPB
$599M
$4.85M 0.23%
283,752
-317,592
COSO
33
CoastalSouth Bancshares
COSO
$287M
$4.81M 0.23%
+220,619
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$4.75M 0.22%
+75,000
TW icon
35
Tradeweb Markets
TW
$22.9B
$4.57M 0.21%
+41,200
NEWT icon
36
NewtekOne
NEWT
$344M
$4.43M 0.21%
+386,924
AVBH
37
Avidbank Holdings
AVBH
$292M
$3.61M 0.17%
+141,496
ALKT icon
38
Alkami Technology
ALKT
$2.34B
$3.17M 0.15%
127,604
-11,809
CME icon
39
CME Group
CME
$98.6B
$3.03M 0.14%
+11,198
SMBK icon
40
SmartFinancial
SMBK
$669M
$3.02M 0.14%
84,570
+38,466
COLB icon
41
Columbia Banking Systems
COLB
$8.75B
$2.57M 0.12%
+100,000
MRX
42
Marex Group
MRX
$2.78B
$1.75M 0.08%
+52,191
CIVB icon
43
Civista Bancshares
CIVB
$466M
$605K 0.03%
+29,776
BAC icon
44
Bank of America
BAC
$403B
– –
-200,000
BMRC icon
45
Bank of Marin Bancorp
BMRC
$449M
– –
-600,000
BRBS icon
46
Blue Ridge Bankshares
BRBS
$414M
– –
-1,515,107
C icon
47
Citigroup
C
$200B
– –
-450,000
GNTY
48
DELISTED
Guaranty Bancshares
GNTY
– –
-10,000
HTH icon
49
Hilltop Holdings
HTH
$2.14B
– –
-1,185,000
PNFP icon
50
Pinnacle Financial Partners
PNFP
$7.75B
– –
-1,165,000
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