NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
-0.47%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
57
New
13
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Synovus
SNV
|
$42.2M |
| 2 |
Cadence Bank
CADE
|
$41.3M |
| 3 |
Global Payments
GPN
|
$30.5M |
| 4 |
Cboe Global Markets
CBOE
|
$26.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.1M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$24.9M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$9.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.3M |
| 5 |
Q2 Holdings
QTWO
|
$9M |
Sector Composition
| 1 | Financials | 84.25% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $20.9M | 0.97% |
+525,000
| New | +$20.9M |
|
27
Commerce Bancshares
CBSH
$8.08B
| $18.7M | 0.87% |
351,895
-16,815
| -5% | -$893K |
|
28
Stifel
SF
$11.5B
| $18.5M | 0.86% |
220,012
-51,386
| -19% | -$4.32M |
|
29
Marqeta
MQ
$2.76B
| $16.6M | 0.77% |
3,025,000
+1,025,000
| +51% | +$5.62M |
|
30
BILL Holdings
BILL
$5.24B
| $16M | 0.74% |
+305,000
| New | +$16M |
|
31
Charles Schwab
SCHW
$167B
| $14.4M | 0.67% |
195,000
+145,000
| +290% | +$10.7M |
|
|
CFB
32
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.9M | 0.55% |
+849,760
| New | +$11.9M |
|
33
Live Oak Bancshares
LOB
$1.75B
| $10.5M | 0.49% |
+300,012
| New | +$10.5M |
|
|
MRX
34
Marex Group
MRX
$2.55B
| $8.5M | 0.39% |
+425,000
| New | +$8.5M |
|
35
Repay Holdings
RPAY
$506M
| $7.39M | 0.34% |
+700,000
| New | +$7.39M |
|
36
Bank of New York Mellon
BK
$73.1B
| $6.59M | 0.31% |
110,000
-65,000
| -37% | -$3.89M |
|
37
First Western Financial
MYFW
$221M
| $5.08M | 0.24% |
298,530
-103,302
| -26% | -$1.76M |
|
38
FirstCash
FCFS
$6.53B
| $4.2M | 0.19% |
+40,000
| New | +$4.2M |
|
39
Five Star Bancorp
FSBC
$702M
| $3.05M | 0.14% |
129,060
-25,393
| -16% | -$601K |
|
40
Towne Bank
TOWN
$2.87B
| $3M | 0.14% |
+110,007
| New | +$3M |
|
41
Bank of Marin Bancorp
BMRC
$400M
| $2.43M | 0.11% |
150,148
-347
| -0.2% | -$5.62K |
|
42
Alkami Technology
ALKT
$2.63B
| $2.32M | 0.11% |
+81,606
| New | +$2.32M |
|
43
GCM Grosvenor
GCMG
$680M
| $1.56M | 0.07% |
159,461
-539
| -0.3% | -$5.26K |
|
44
Amerant Bancorp
AMTB
$888M
| $1.49M | 0.07% |
65,541
+27,569
| +73% | +$626K |
|
45
i3 Verticals
IIIV
$730M
| $1.1M | 0.05% |
+50,000
| New | +$1.1M |
|
46
German American Bancorp
GABC
$1.55B
| $707K | 0.03% |
+19,998
| New | +$707K |
|
47
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-10,000
| Closed | -$1.13M |
|
48
Columbia Banking Systems
COLB
$8.05B
| – | – |
-430,000
| Closed | -$8.32M |
|
49
Central Pacific Financial
CPF
$841M
| – | – |
-30,000
| Closed | -$593K |
|
50
Flushing Financial
FFIC
$457M
| – | – |
-59,427
| Closed | -$749K |
|