NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+12.44%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$15.9M
(-0.74%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
56
New
10
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$88.4M |
| 2 |
Global Payments
GPN
|
$54.3M |
| 3 |
CME Group
CME
|
$49.6M |
| 4 |
Synovus
SNV
|
$27.5M |
| 5 |
Charles Schwab
SCHW
|
$26.2M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Truist Financial
TFC
|
$89.4M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.3M |
| 5 |
Cadence Bank
CADE
|
$33.8M |
Sector Composition
| 1 | Financials | 79.89% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.08B
| $19.9M | 0.93% |
351,888
-7
| -0% | -$396 |
|
27
Marqeta
MQ
$2.76B
| $19.2M | 0.9% |
3,900,000
+875,000
| +29% | +$4.31M |
|
28
Hilltop Holdings
HTH
$2.22B
| $17M | 0.8% |
530,000
-632,883
| -54% | -$20.4M |
|
29
BILL Holdings
BILL
$5.24B
| $15.3M | 0.71% |
290,000
-15,000
| -5% | -$791K |
|
|
30
Cadence Bank
CADE
$7.04B
| $12.7M | 0.59% |
400,000
-1,060,000
| -73% | -$33.8M |
|
31
Veritex Holdings
VBTX
$1.87B
| $11M | 0.51% |
416,470
-860,714
| -67% | -$22.7M |
|
32
First Foundation Inc
FFWM
$502M
| $9.68M | 0.45% |
+1,551,861
| New | +$9.68M |
|
33
America's Car Mart
CRMT
$299M
| $8.82M | 0.41% |
+210,407
| New | +$8.82M |
|
|
MRX
34
Marex Group
MRX
$2.55B
| $7.28M | 0.34% |
308,045
-116,955
| -28% | -$2.76M |
|
35
Bank of Marin Bancorp
BMRC
$400M
| $6.49M | 0.3% |
322,936
+172,788
| +115% | +$3.47M |
|
36
Alkami Technology
ALKT
$2.63B
| $6.31M | 0.29% |
200,000
+118,394
| +145% | +$3.73M |
|
37
Eagle Bancorp
EGBN
$602M
| $6.21M | 0.29% |
+275,000
| New | +$6.21M |
|
38
First Western Financial
MYFW
$221M
| $6.07M | 0.28% |
303,421
+4,891
| +2% | +$97.8K |
|
39
Amerant Bancorp
AMTB
$888M
| $4.81M | 0.22% |
225,000
+159,459
| +243% | +$3.41M |
|
40
Towne Bank
TOWN
$2.87B
| $3.64M | 0.17% |
110,005
-2
| -0% | -$66 |
|
41
Five Star Bancorp
FSBC
$702M
| $3.31M | 0.15% |
111,320
-17,740
| -14% | -$527K |
|
42
Repay Holdings
RPAY
$506M
| $3.26M | 0.15% |
399,985
-300,015
| -43% | -$2.45M |
|
43
Central Pacific Financial
CPF
$841M
| $1.53M | 0.07% |
+51,715
| New | +$1.53M |
|
44
FirstCash
FCFS
$6.53B
| $1.15M | 0.05% |
9,996
-30,004
| -75% | -$3.44M |
|
45
GCM Grosvenor
GCMG
$680M
| $1.13M | 0.05% |
100,000
-59,461
| -37% | -$673K |
|
46
NCR Voyix
VYX
$1.84B
| $1.05M | 0.05% |
+77,068
| New | +$1.05M |
|
47
i3 Verticals
IIIV
$730M
| $1.03M | 0.05% |
48,363
-1,637
| -3% | -$34.9K |
|
48
MidWestOne Financial Group
MOFG
$618M
| $706K | 0.03% |
+24,746
| New | +$706K |
|
49
Bank of America
BAC
$369B
| – | – |
-525,000
| Closed | -$20.9M |
|
50
Bank of New York Mellon
BK
$73.1B
| – | – |
-110,000
| Closed | -$6.59M |
|