NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+26.23%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
48
New
4
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.7M |
| 2 |
Cboe Global Markets
CBOE
|
$27.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$26.4M |
| 4 |
Northern Trust
NTRS
|
$25.2M |
| 5 |
First Horizon
FHN
|
$17.9M |
Top Sells
| 1 |
Comerica
CMA
|
$82.8M |
| 2 |
Wintrust Financial
WTFC
|
$57.4M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
Synovus
SNV
|
$40.5M |
| 5 |
PNC Financial Services
PNC
|
$38.1M |
Sector Composition
| 1 | Financials | 86.86% |
| 2 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.08B
| $14M | 0.81% |
+274,575
| New | +$14M |
|
27
Peapack-Gladstone Financial
PGC
$510M
| $11.4M | 0.66% |
381,914
-118,086
| -24% | -$3.52M |
|
28
Shift4
FOUR
$6.01B
| $9.75M | 0.57% |
+131,189
| New | +$9.75M |
|
29
Marqeta
MQ
$2.76B
| $8.94M | 0.52% |
1,281,405
+931,405
| +266% | +$6.5M |
|
30
First Western Financial
MYFW
$221M
| $8.79M | 0.51% |
443,491
-20,814
| -4% | -$413K |
|
|
31
Wintrust Financial
WTFC
$9.34B
| $6.49M | 0.38% |
70,000
-619,287
| -90% | -$57.4M |
|
32
Victory Capital Holdings
VCTR
$4.77B
| $4.54M | 0.26% |
131,875
+5,794
| +5% | +$200K |
|
33
Bank of Marin Bancorp
BMRC
$400M
| $2.6M | 0.15% |
118,141
+63,141
| +115% | +$1.39M |
|
34
GCM Grosvenor
GCMG
$680M
| $2.42M | 0.14% |
270,456
-99,544
| -27% | -$892K |
|
35
Central Pacific Financial
CPF
$841M
| $986K | 0.06% |
50,077
+22,193
| +80% | +$437K |
|
36
CNB Financial Corp
CCNE
$768M
| $709K | 0.04% |
31,376
-49,868
| -61% | -$1.13M |
|
|
37
PNC Financial Services
PNC
$80.5B
| – | – |
-310,000
| Closed | -$38.1M |
|
38
Repay Holdings
RPAY
$506M
| – | – |
-202,662
| Closed | -$1.54M |
|
39
Charles Schwab
SCHW
$167B
| – | – |
-655,000
| Closed | -$36M |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-82,628
| Closed | -$2.38M |
|
41
Bank of America
BAC
$369B
| – | – |
-375,000
| Closed | -$10.3M |
|
42
Bank of New York Mellon
BK
$73.1B
| – | – |
-315,000
| Closed | -$13.4M |
|
43
Cadence Bank
CADE
$7.04B
| – | – |
-1,190,350
| Closed | -$25.3M |
|
44
Intercontinental Exchange
ICE
$99.8B
| – | – |
-10,000
| Closed | -$1.1M |
|
45
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,000
| Closed | -$855K |
|
46
State Street
STT
$32B
| – | – |
-70,000
| Closed | -$4.69M |
|
47
Visa
V
$666B
| – | – |
-80,000
| Closed | -$18.4M |
|
|
CSTR
48
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-94,901
| Closed | -$1.35M |
|