NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+4.11%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Bancshares
IBOC
|
$19.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$17M |
| 3 |
Wells Fargo
WFC
|
$15.3M |
| 4 |
Synovus
SNV
|
$14.4M |
| 5 |
Cadence Bank
CADE
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.01% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $2.42M | 1.12% |
+17,933
| New | +$2.42M |
|
|
SI
27
DELISTED
Silvergate Capital Corporation
SI
| $2.41M | 1.11% |
+16,250
| New | +$2.41M |
|
28
Regions Financial
RF
$24.1B
| $2.27M | 1.05% |
+104,115
| New | +$2.27M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | 1% |
+30,000
| New | +$2.17M |
|
30
GCM Grosvenor
GCMG
$680M
| $1.94M | 0.9% |
+185,000
| New | +$1.94M |
|
|
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
| $1.73M | 0.8% |
+46,029
| New | +$1.73M |
|
32
M&T Bank
MTB
$31.2B
| $1.14M | 0.53% |
+7,419
| New | +$1.14M |
|
33
First Citizens BancShares
FCNCA
$24.9B
| $415K | 0.19% |
+500
| New | +$415K |
|