NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
-0.56%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$408M
(+46%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
28
Reduced
4
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$63.5M |
| 2 |
Cboe Global Markets
CBOE
|
$53.8M |
| 3 |
PNC Financial Services
PNC
|
$37.4M |
| 4 |
Hilltop Holdings
HTH
|
$35.8M |
| 5 |
ACI Worldwide
ACIW
|
$34.7M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Global Payments
GPN
|
$31.5M |
| 3 |
US Bancorp
USB
|
$16.5M |
| 4 |
AvidXchange
AVDX
|
$16.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.8M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVB Financial
CVBF
$2.8B
| $9.45M | 0.73% |
+711,433
| New | +$9.45M |
|
|
AMNB
27
DELISTED
American National Bankshares Inc
AMNB
| $8.99M | 0.69% |
310,304
+111,077
| +56% | +$3.22M |
|
28
First Western Financial
MYFW
$221M
| $8.43M | 0.65% |
453,186
+23,186
| +5% | +$431K |
|
29
Peapack-Gladstone Financial
PGC
$510M
| $7.65M | 0.59% |
282,354
+62,252
| +28% | +$1.69M |
|
30
Columbia Banking Systems
COLB
$8.05B
| $6.24M | 0.48% |
307,500
-67,500
| -18% | -$1.37M |
|
31
Victory Capital Holdings
VCTR
$4.77B
| $4.76M | 0.37% |
150,796
+26,035
| +21% | +$821K |
|
32
Stifel
SF
$11.5B
| $4.6M | 0.35% |
77,020
+22,020
| +40% | +$1.31M |
|
33
GCM Grosvenor
GCMG
$680M
| $3.32M | 0.26% |
440,732
-132,918
| -23% | -$1M |
|
34
Repay Holdings
RPAY
$506M
| $1.55M | 0.12% |
198,349
+34,231
| +21% | +$268K |
|
35
CNB Financial Corp
CCNE
$768M
| $1.4M | 0.11% |
79,185
+13,657
| +21% | +$241K |
|
36
NCR Voyix
VYX
$1.84B
| $1.01M | 0.08% |
+65,200
| New | +$1.01M |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-135,135
| Closed | -$6.26M |
|
|
38
Citigroup
C
$176B
| – | – |
-775,000
| Closed | -$36.3M |
|
39
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-13,283
| Closed | -$12.9M |
|
|
40
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-519,163
| Closed | -$13.8M |
|
41
Goldman Sachs
GS
$223B
| – | – |
-22,012
| Closed | -$7.2M |
|
42
M&T Bank
MTB
$31.2B
| – | – |
-48,951
| Closed | -$5.85M |
|
43
State Street
STT
$32B
| – | – |
-111,036
| Closed | -$8.4M |
|
|
44
US Bancorp
USB
$75.9B
| – | – |
-456,888
| Closed | -$16.5M |
|