NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-14.94%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+46%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
45
New
11
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$22.9M |
| 2 |
Synovus
SNV
|
$22.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 4 |
Comerica
CMA
|
$17.8M |
| 5 |
SouthState
SSB
|
$17M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.2M |
| 2 |
Hancock Whitney
HWC
|
$14.1M |
| 3 |
Eagle Bancorp
EGBN
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$9.27M |
| 5 |
AvidXchange
AVDX
|
$5.5M |
Sector Composition
| 1 | Financials | 74.07% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFHD
26
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.45M | 0.97% |
+172,097
| New | +$3.45M |
|
27
PNC Financial Services
PNC
$81.7B
| $2.62M | 0.74% |
16,600
-10,400
| -39% | -$1.64M |
|
|
HTB
28
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.76M | 0.49% |
+70,274
| New | +$1.76M |
|
29
Victory Capital Holdings
VCTR
$4.76B
| $1.68M | 0.47% |
69,492
+19,492
| +39% | +$470K |
|
30
Hilltop Holdings
HTH
$2.21B
| $1.6M | 0.45% |
+60,000
| New | +$1.6M |
|
31
First Western Financial
MYFW
$227M
| $1.3M | 0.36% |
+47,714
| New | +$1.3M |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.33% |
10,200
-44,800
| -81% | -$5.22M |
|
33
Banc of California
BANC
$2.67B
| $1.19M | 0.33% |
67,382
-37,618
| -36% | -$663K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | 0.29% |
15,000
-70,000
| -82% | -$4.76M |
|
35
ACI Worldwide
ACIW
$5.09B
| – | – |
-10,000
| Closed | -$315K |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-15,761
| Closed | -$578K |
|
|
37
AvidXchange
AVDX
$2.06B
| – | – |
-683,256
| Closed | -$5.5M |
|
|
38
Eagle Bancorp
EGBN
$590M
| – | – |
-225,560
| Closed | -$12.9M |
|
|
39
Hancock Whitney
HWC
$5.33B
| – | – |
-270,000
| Closed | -$14.1M |
|
40
Janus Henderson
JHG
$6.91B
| – | – |
-65,000
| Closed | -$2.28M |
|
41
M&T Bank
MTB
$31.5B
| – | – |
-15,000
| Closed | -$2.54M |
|
42
Raymond James Financial
RJF
$33.8B
| – | – |
-30,000
| Closed | -$3.3M |
|
|
43
Charles Schwab
SCHW
$174B
| – | – |
-110,000
| Closed | -$9.27M |
|
44
United Bankshares
UBSI
$5.43B
| – | – |
-20,000
| Closed | -$698K |
|
|
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-13,066
| Closed | -$224K |
|