NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+11.56%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$84.6M
(+3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
54
New
6
Increased
18
Reduced
16
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$80.6M |
| 3 |
Atlantic Union Bankshares
AUB
|
$78.9M |
| 4 |
Comerica
CMA
|
$34M |
| 5 |
Prosperity Bancshares
PB
|
$29.2M |
Top Sells
| 1 |
Synovus
SNV
|
$105M |
| 2 |
Cboe Global Markets
CBOE
|
$96.3M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$69.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$58.4M |
| 5 |
Fidelity National Information Services
FIS
|
$32.2M |
Sector Composition
| 1 | Financials | 78.74% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.01B
| $13M | 0.58% |
+124,998
| New | +$13M |
|
27
Western Alliance Bancorporation
WAL
$10B
| $12.5M | 0.56% |
+150,000
| New | +$12.5M |
|
28
America's Car Mart
CRMT
$299M
| $11.6M | 0.52% |
227,000
+16,593
| +8% | +$850K |
|
29
Bank of Marin Bancorp
BMRC
$400M
| $11.2M | 0.5% |
470,956
+148,020
| +46% | +$3.52M |
|
30
First Western Financial
MYFW
$221M
| $6.11M | 0.27% |
312,423
+9,002
| +3% | +$176K |
|
31
Hilltop Holdings
HTH
$2.22B
| $5.69M | 0.26% |
198,575
-331,425
| -63% | -$9.49M |
|
32
NCR Voyix
VYX
$1.84B
| $5.55M | 0.25% |
401,200
+324,132
| +421% | +$4.49M |
|
33
Central Pacific Financial
CPF
$841M
| $5.48M | 0.25% |
188,558
+136,843
| +265% | +$3.98M |
|
34
Alkami Technology
ALKT
$2.63B
| $5.11M | 0.23% |
139,416
-60,584
| -30% | -$2.22M |
|
35
Affiliated Managers Group
AMG
$6.54B
| $5.06M | 0.23% |
+27,386
| New | +$5.06M |
|
36
Five Star Bancorp
FSBC
$702M
| $3.35M | 0.15% |
111,320
| – | – |
|
37
Mid Penn Bancorp
MPB
$695M
| $2.34M | 0.1% |
+81,000
| New | +$2.34M |
|
38
Repay Holdings
RPAY
$506M
| $2.14M | 0.1% |
280,684
-119,301
| -30% | -$910K |
|
39
i3 Verticals
IIIV
$730M
| $1.06M | 0.05% |
46,069
-2,294
| -5% | -$52.9K |
|
40
BILL Holdings
BILL
$5.24B
| $800K | 0.04% |
9,442
-280,558
| -97% | -$23.8M |
|
41
FirstCash
FCFS
$6.53B
| $585K | 0.03% |
5,650
-4,346
| -43% | -$450K |
|
42
Amerant Bancorp
AMTB
$888M
| – | – |
-225,000
| Closed | -$4.81M |
|
43
Citigroup
C
$176B
| – | – |
-400,000
| Closed | -$25M |
|
44
Cadence Bank
CADE
$7.04B
| – | – |
-400,000
| Closed | -$12.7M |
|
|
45
Cboe Global Markets
CBOE
$24.3B
| – | – |
-470,000
| Closed | -$96.3M |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| – | – |
-385,000
| Closed | -$32.2M |
|
47
GCM Grosvenor
GCMG
$680M
| – | – |
-100,000
| Closed | -$1.13M |
|
48
International Bancshares
IBOC
$4.45B
| – | – |
-397,744
| Closed | -$23.8M |
|
49
MidWestOne Financial Group
MOFG
$618M
| – | – |
-24,746
| Closed | -$706K |
|
50
Renasant Corp
RNST
$3.75B
| – | – |
-634,990
| Closed | -$20.6M |
|