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NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.03%
3 Year Est. Return
+68.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100.66%
Top 10 Hldgs %
60.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$19.5M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.2M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
SNV
Synovus
SNV
+$14.3M
5
CADE
Cadence Bank
CADE
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.01%
2 Industrials 5.74%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$2.42M 1.12%
+17,933
New +$2.47M
SI
27
DELISTED
Silvergate Capital Corporation
SI
$2.41M 1.11%
+16,250
New +$2.78M
RF icon
28
Regions Financial
RF
$26.8B
$2.27M 1.05%
+104,115
New +$2.38M
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M 1%
+30,000
New +$2.17M
GCMG icon
30
GCM Grosvenor
GCMG
$820M
$1.94M 0.9%
+185,000
New +$2.07M
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
$1.73M 0.8%
+46,029
New +$1.7M
MTB icon
32
M&T Bank
MTB
$36.2B
$1.14M 0.53%
+7,419
New +$1.14M
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.3B
$415K 0.19%
+500
New +$417K
1
2

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North Reef Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for North Reef Capital Management, which disclosed 33 positions worth $217M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is International Bancshares: 453,690 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Industrials and Technology.

  • North Reef Capital Management's largest Q4 2021 buy was International Bancshares: 453,690 shares worth $19.2M.
  • North Reef Capital Management's ten largest holdings make up 61% of its $217M portfolio in Q4 2021.
  • North Reef Capital Management disclosed 33 positions in Q4 2021, its first 13F filing on record.

Based on North Reef Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.