NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+2.7%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
47
New
11
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$80.8M |
| 2 |
Wells Fargo
WFC
|
+$56.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$35.9M |
| 4 |
Comerica
CMA
|
+$26.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$23.5M |
Top Sells
| 1 |
Synovus
SNV
|
+$28.4M |
| 2 |
Hilltop Holdings
HTH
|
+$26M |
| 3 |
Citigroup
C
|
+$24.2M |
| 4 |
Northern Trust
NTRS
|
+$19.8M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$17.1M |
Sector Composition
| 1 | Financials | 84.34% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $10.1M | 0.53% |
+175,000
| New | +$10.1M |
|
27
Peapack-Gladstone Financial
PGC
$517M
| $9.7M | 0.51% |
398,696
+16,782
| +4% | +$408K |
|
|
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.38M | 0.44% |
+265,000
| New | +$8.38M |
|
29
Columbia Banking Systems
COLB
$7.8B
| $8.32M | 0.43% |
+430,000
| New | +$8.32M |
|
|
30
Northern Trust
NTRS
$24.7B
| $6.67M | 0.35% |
75,000
-223,107
| -75% | -$19.8M |
|
31
First Western Financial
MYFW
$228M
| $5.86M | 0.31% |
401,832
-41,659
| -9% | -$607K |
|
32
Victory Capital Holdings
VCTR
$4.58B
| $5.61M | 0.29% |
132,308
+433
| +0.3% | +$18.4K |
|
33
US Bancorp
USB
$76.5B
| $4.47M | 0.23% |
100,000
-249,995
| -71% | -$11.2M |
|
34
Veritex Holdings
VBTX
$1.88B
| $4.1M | 0.21% |
+200,000
| New | +$4.1M |
|
35
Charles Schwab
SCHW
$170B
| $3.62M | 0.19% |
+50,000
| New | +$3.62M |
|
36
Five Star Bancorp
FSBC
$701M
| $3.48M | 0.18% |
+154,453
| New | +$3.48M |
|
37
Bank of Marin Bancorp
BMRC
$398M
| $2.52M | 0.13% |
150,495
+32,354
| +27% | +$543K |
|
38
Shift4
FOUR
$6B
| $1.65M | 0.09% |
25,000
-106,189
| -81% | -$7.02M |
|
39
GCM Grosvenor
GCMG
$685M
| $1.55M | 0.08% |
160,000
-110,456
| -41% | -$1.07M |
|
40
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | 0.06% |
+10,000
| New | +$1.13M |
|
41
MeridianLink
MLNK
$1.47B
| $1.03M | 0.05% |
+54,997
| New | +$1.03M |
|
42
Amerant Bancorp
AMTB
$880M
| $884K | 0.05% |
+37,972
| New | +$884K |
|
43
Flushing Financial
FFIC
$476M
| $749K | 0.04% |
+59,427
| New | +$749K |
|
44
Central Pacific Financial
CPF
$826M
| $593K | 0.03% |
30,000
-20,077
| -40% | -$397K |
|
45
Wintrust Financial
WTFC
$9.08B
| – | – |
-70,000
| Closed | -$6.49M |
|
|
46
Citigroup
C
$183B
| – | – |
-470,700
| Closed | -$24.2M |
|
47
CNB Financial Corp
CCNE
$761M
| – | – |
-31,376
| Closed | -$709K |
|