NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+0.52%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$283M
(+22%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
50
New
14
Increased
21
Reduced
9
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$66.8M |
| 2 |
First Horizon
FHN
|
$56.8M |
| 3 |
Synovus
SNV
|
$43M |
| 4 |
Texas Capital Bancshares
TCBI
|
$42.5M |
| 5 |
Comerica
CMA
|
$36M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Bank of New York Mellon
BK
|
$27M |
| 3 |
PNC Financial Services
PNC
|
$21.7M |
| 4 |
Global Payments
GPN
|
$20.7M |
| 5 |
Ameris Bancorp
ABCB
|
$18.4M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.85% |
245,000
+29,750
| +14% | +$1.64M |
|
|
27
Bank of New York Mellon
BK
$73.1B
| $13.4M | 0.85% |
315,000
-633,130
| -67% | -$27M |
|
28
Peapack-Gladstone Financial
PGC
$510M
| $12.8M | 0.81% |
500,000
+217,646
| +77% | +$5.58M |
|
29
Bank of America
BAC
$369B
| $10.3M | 0.65% |
+375,000
| New | +$10.3M |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.32M | 0.59% |
+434,880
| New | +$9.32M |
|
31
Bank of Hawaii
BOH
$2.72B
| $8.48M | 0.54% |
+170,637
| New | +$8.48M |
|
32
First Western Financial
MYFW
$221M
| $8.43M | 0.53% |
464,305
+11,119
| +2% | +$202K |
|
33
State Street
STT
$32B
| $4.69M | 0.3% |
+70,000
| New | +$4.69M |
|
34
Victory Capital Holdings
VCTR
$4.77B
| $4.2M | 0.27% |
126,081
-24,715
| -16% | -$824K |
|
35
GCM Grosvenor
GCMG
$680M
| $2.87M | 0.18% |
370,000
-70,732
| -16% | -$549K |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| $2.38M | 0.15% |
+82,628
| New | +$2.38M |
|
37
Marqeta
MQ
$2.76B
| $2.09M | 0.13% |
+350,000
| New | +$2.09M |
|
38
Repay Holdings
RPAY
$506M
| $1.54M | 0.1% |
202,662
+4,313
| +2% | +$32.7K |
|
39
CNB Financial Corp
CCNE
$768M
| $1.47M | 0.09% |
81,244
+2,059
| +3% | +$37.3K |
|
|
CSTR
40
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.35M | 0.09% |
+94,901
| New | +$1.35M |
|
41
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.07% |
+10,000
| New | +$1.1M |
|
42
Bank of Marin Bancorp
BMRC
$400M
| $1.01M | 0.06% |
+55,000
| New | +$1.01M |
|
43
MarketAxess Holdings
MKTX
$7.01B
| $855K | 0.05% |
+4,000
| New | +$855K |
|
44
Central Pacific Financial
CPF
$841M
| $465K | 0.03% |
+27,884
| New | +$465K |
|
45
Columbia Banking Systems
COLB
$8.05B
| – | – |
-307,500
| Closed | -$6.24M |
|
46
CVB Financial
CVBF
$2.8B
| – | – |
-711,433
| Closed | -$9.45M |
|
|
47
Global Payments
GPN
$21.3B
| – | – |
-210,130
| Closed | -$20.7M |
|
48
KeyCorp
KEY
$20.8B
| – | – |
-1,435,000
| Closed | -$13.3M |
|
49
NCR Voyix
VYX
$1.84B
| – | – |
-65,200
| Closed | -$1.01M |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-310,304
| Closed | -$8.99M |
|