NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.67%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
45
New
11
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
International Bancshares
IBOC
|
$15M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$14.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
FirstCash
FCFS
|
$11M |
| 5 |
ACI Worldwide
ACIW
|
$10.3M |
Top Sells
| 1 |
Comerica
CMA
|
$22.1M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.5M |
| 3 |
Cboe Global Markets
CBOE
|
$10.4M |
| 4 |
Synovus
SNV
|
$6.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$5.35M |
Sector Composition
| 1 | Financials | 78.31% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $4.29M | 1.07% |
190,000
-3,400
| -2% | -$76.8K |
|
27
HomeStreet
HMST
$262M
| $4.24M | 1.06% |
+147,239
| New | +$4.24M |
|
28
Banc of California
BANC
$2.67B
| $3.97M | 0.99% |
248,675
+181,293
| +269% | +$2.9M |
|
29
Stifel
SF
$11.8B
| $3.46M | 0.86% |
+66,567
| New | +$3.46M |
|
30
Peapack-Gladstone Financial
PGC
$512M
| $3.35M | 0.84% |
99,541
-46,196
| -32% | -$1.55M |
|
|
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
| $2.8M | 0.7% |
87,711
-63,796
| -42% | -$2.04M |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.76M | 0.69% |
45,000
+30,000
| +200% | +$1.84M |
|
33
M&T Bank
MTB
$31.5B
| $2.53M | 0.63% |
+14,372
| New | +$2.53M |
|
34
Victory Capital Holdings
VCTR
$4.76B
| $1.61M | 0.4% |
69,124
-368
| -0.5% | -$8.58K |
|
35
JPMorgan Chase
JPM
$829B
| $1.57M | 0.39% |
+15,000
| New | +$1.57M |
|
36
Alkami Technology
ALKT
$2.66B
| $903K | 0.23% |
+60,023
| New | +$903K |
|
37
CNB Financial Corp
CCNE
$775M
| $664K | 0.17% |
+28,191
| New | +$664K |
|
38
Bankunited
BKU
$2.95B
| – | – |
-125,000
| Closed | -$4.45M |
|
39
BOK Financial
BOKF
$7.09B
| – | – |
-45,851
| Closed | -$3.47M |
|
40
Global Payments
GPN
$21.5B
| – | – |
-44,974
| Closed | -$4.98M |
|
41
Hilltop Holdings
HTH
$2.21B
| – | – |
-60,000
| Closed | -$1.6M |
|
42
PNC Financial Services
PNC
$81.7B
| – | – |
-16,600
| Closed | -$2.62M |
|
|
HTB
43
HomeTrust Bancshares, Inc.
HTB
$724M
| – | – |
-70,274
| Closed | -$1.76M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-700,858
| Closed | -$16.5M |
|
|
PFHD
45
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – |
-172,097
| Closed | -$3.45M |
|