NRCM

North Reef Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$97.5M
3
+$56.3M
4
V icon
Visa
V
+$56.2M
5
FBK icon
FB Financial Corp
FBK
+$49.9M

Top Sells

1
+$265M
2
+$245M
3
+$45.7M
4
QTWO icon
Q2 Holdings
QTWO
+$32.6M
5
FHN icon
First Horizon
FHN
+$19M

Sector Composition

1 Financials 87.2%
2 Technology 12.56%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$2.92B
$22.3M 0.9%
+1,156,680
AAMI
27
Acadian Asset Management
AAMI
$2.38B
$20.9M 0.84%
443,922
-67,530
MYFW icon
28
First Western Financial
MYFW
$262M
$18.4M 0.74%
685,954
+68,130
FRST icon
29
Primis Financial Corp
FRST
$348M
$16.7M 0.67%
1,203,604
+228,734
WLTH
30
Wealthfront Corp
WLTH
$1.67B
$16.7M 0.67%
+1,226,633
EBC icon
31
Eastern Bankshares
EBC
$4.68B
$14.7M 0.59%
+796,451
FOUR icon
32
Shift4
FOUR
$4.09B
$9.82M 0.4%
155,929
+52,873
VYX icon
33
NCR Voyix
VYX
$954M
$8.57M 0.35%
840,395
FLYW icon
34
Flywire
FLYW
$1.65B
$8.5M 0.34%
600,001
-49,999
SSB icon
35
SouthState Bank Corp
SSB
$9.8B
$8.47M 0.34%
+90,000
MRX
36
Marex Group
MRX
$3.7B
$7.29M 0.29%
190,000
+137,809
JHG icon
37
Janus Henderson
JHG
$7.94B
$7.14M 0.29%
+150,000
GCMG icon
38
GCM Grosvenor
GCMG
$665M
$6.81M 0.27%
601,355
+75,001
COSO
39
CoastalSouth Bancshares
COSO
$311M
$6.14M 0.25%
263,900
+43,281
CRMT icon
40
America's Car Mart
CRMT
$111M
$6.12M 0.25%
242,187
-28,003
JCAP
41
Jefferson Capital
JCAP
$1.18B
$5.35M 0.22%
239,473
-56,086
FIGR
42
Figure Technology Solutions
FIGR
$7.93B
$5.11M 0.21%
125,000
-115,000
SMBK icon
43
SmartFinancial
SMBK
$725M
$4.99M 0.2%
134,871
+50,301
KLAR
44
Klarna Group
KLAR
$5.69B
$4.63M 0.19%
+159,996
NEWT icon
45
NewtekOne
NEWT
$378M
$4.39M 0.18%
386,923
-1
NPB
46
Northpointe Bancshares
NPB
$662M
$4.34M 0.17%
258,752
-25,000
AVBH
47
Avidbank Holdings
AVBH
$327M
$3.28M 0.13%
123,671
-17,825
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.62B
$3.13M 0.13%
34,570
-520,430
BLSH
49
Bullish
BLSH
$6.54B
$3.08M 0.12%
81,280
+1,280
GEMI
50
Gemini Space Station
GEMI
$577M
$2.98M 0.12%
300,000
+54,678
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