NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
-10.42%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$19.8M
(-2.2%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
49
New
12
Increased
21
Reduced
7
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$41.3M |
| 2 |
Citigroup
C
|
$32M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$25.8M |
| 4 |
Ameris Bancorp
ABCB
|
$24.7M |
| 5 |
Wells Fargo
WFC
|
$23.9M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$65.8M |
| 2 |
Texas Capital Bancshares
TCBI
|
$43.2M |
| 3 |
Charles Schwab
SCHW
|
$34.9M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$23.3M |
| 5 |
Bank of New York Mellon
BK
|
$17.6M |
Sector Composition
| 1 | Financials | 83.52% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $8.4M | 0.94% |
111,036
+1,714
| +2% | +$130K |
|
27
Columbia Banking Systems
COLB
$8.05B
| $8.03M | 0.9% |
+375,000
| New | +$8.03M |
|
28
Goldman Sachs
GS
$223B
| $7.2M | 0.81% |
+22,012
| New | +$7.2M |
|
29
Peapack-Gladstone Financial
PGC
$510M
| $6.52M | 0.73% |
220,102
+21,169
| +11% | +$627K |
|
|
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
| $6.32M | 0.71% |
199,227
+47,335
| +31% | +$1.5M |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.26M | 0.7% |
135,135
+17,047
| +14% | +$790K |
|
32
M&T Bank
MTB
$31.2B
| $5.85M | 0.66% |
+48,951
| New | +$5.85M |
|
33
GCM Grosvenor
GCMG
$680M
| $4.48M | 0.5% |
573,650
-72,198
| -11% | -$564K |
|
34
Cadence Bank
CADE
$7.04B
| $4.36M | 0.49% |
+210,000
| New | +$4.36M |
|
35
Victory Capital Holdings
VCTR
$4.77B
| $3.65M | 0.41% |
124,761
+12,059
| +11% | +$353K |
|
36
Piper Sandler
PIPR
$5.79B
| $3.47M | 0.39% |
+25,000
| New | +$3.47M |
|
37
Stifel
SF
$11.5B
| $3.25M | 0.36% |
+55,000
| New | +$3.25M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $2.99M | 0.33% |
+55,000
| New | +$2.99M |
|
39
CNB Financial Corp
CCNE
$768M
| $1.26M | 0.14% |
65,528
+6,132
| +10% | +$118K |
|
40
Repay Holdings
RPAY
$506M
| $1.08M | 0.12% |
+164,118
| New | +$1.08M |
|
41
Bank of America
BAC
$369B
| – | – |
-521,435
| Closed | -$17.3M |
|
42
Banc of California
BANC
$2.65B
| – | – |
-201,420
| Closed | -$3.21M |
|
|
MCHB
43
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-62,344
| Closed | -$1.72M |
|
44
PayPal
PYPL
$65.2B
| – | – |
-73,426
| Closed | -$5.23M |
|
|
45
Charles Schwab
SCHW
$167B
| – | – |
-419,414
| Closed | -$34.9M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| – | – |
-121,270
| Closed | -$2.78M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| – | – |
-540,209
| Closed | -$65.8M |
|
|
PAYA
48
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-2,965,715
| Closed | -$23.3M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| – | – |
-38,660
| Closed | -$8.9M |
|