NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.3%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+128%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
48
New
11
Increased
21
Reduced
5
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$52.3M |
| 2 |
Bank of New York Mellon
BK
|
$50.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$47.5M |
| 4 |
Texas Capital Bancshares
TCBI
|
$39.1M |
| 5 |
Synovus
SNV
|
$37.9M |
Top Sells
| 1 |
SouthState
SSB
|
$24.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$18.8M |
| 3 |
FirstCash
FCFS
|
$11M |
| 4 |
Comerica
CMA
|
$7.51M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$6.66M |
Sector Composition
| 1 | Financials | 76.89% |
| 2 | Technology | 11.53% |
| 3 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$510M
| $7.4M | 0.81% |
198,933
+99,392
| +100% | +$3.7M |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.09M | 0.78% |
118,088
+73,088
| +162% | +$4.39M |
|
28
Hilltop Holdings
HTH
$2.19B
| $6.74M | 0.74% |
+224,606
| New | +$6.74M |
|
|
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
| $5.61M | 0.61% |
151,892
+64,181
| +73% | +$2.37M |
|
30
PayPal
PYPL
$66.1B
| $5.23M | 0.57% |
+73,426
| New | +$5.23M |
|
31
GCM Grosvenor
GCMG
$676M
| $4.91M | 0.54% |
645,848
-429,055
| -40% | -$3.27M |
|
32
Citigroup
C
$173B
| $4.17M | 0.46% |
+92,242
| New | +$4.17M |
|
33
Banc of California
BANC
$2.63B
| $3.21M | 0.35% |
201,420
-47,255
| -19% | -$753K |
|
34
Victory Capital Holdings
VCTR
$4.72B
| $3.02M | 0.33% |
112,702
+43,578
| +63% | +$1.17M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.31% |
121,270
-68,730
| -36% | -$1.58M |
|
36
HomeStreet
HMST
$262M
| $1.72M | 0.19% |
62,344
-84,895
| -58% | -$2.34M |
|
37
CNB Financial Corp
CCNE
$766M
| $1.41M | 0.15% |
59,396
+31,205
| +111% | +$742K |
|
|
38
FirstCash
FCFS
$6.59B
| – | – |
-149,418
| Closed | -$11M |
|
39
Alkami Technology
ALKT
$2.59B
| – | – |
-60,023
| Closed | -$903K |
|
40
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-42,884
| Closed | -$5.67M |
|
|
41
Comerica
CMA
$8.91B
| – | – |
-105,666
| Closed | -$7.51M |
|
42
Expensify
EXFY
$177M
| – | – |
-336,591
| Closed | -$5.01M |
|
|
43
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-23,617
| Closed | -$18.8M |
|
44
JPMorgan Chase
JPM
$821B
| – | – |
-15,000
| Closed | -$1.57M |
|
45
M&T Bank
MTB
$30.8B
| – | – |
-14,372
| Closed | -$2.53M |
|
46
Stifel
SF
$11.6B
| – | – |
-66,567
| Closed | -$3.46M |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-149,940
| Closed | -$6.66M |
|
|
48
SouthState
SSB
$10.3B
| – | – |
-306,260
| Closed | -$24.2M |
|