NRCM
North Reef Capital Management Portfolio holdings
AUM $2.26B
1-Year Return
25.73%
This Quarter Return
-6.41%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$83.5M
(+3.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
+$111M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$88.4M |
| 3 |
Hilltop Holdings
HTH
|
+$30.2M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
| 5 |
ACI Worldwide
ACIW
|
+$20.9M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$80.1M |
| 2 |
CME Group
CME
|
+$42.9M |
| 3 |
Prosperity Bancshares
PB
|
+$29.2M |
| 4 |
Commerce Bancshares
CBSH
|
+$20M |
| 5 |
Bank of Hawaii
BOH
|
+$19.6M |
Sector Composition
| 1 | Financials | 75.75% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$279M
| $12.7M | 0.55% |
280,000
+53,000
| +23% | +$2.41M |
|
|
AAMI
27
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.7M | 0.55% |
489,697
-35,303
| -7% | -$913K |
|
28
Flywire
FLYW
$1.63B
| $11.4M | 0.49% |
1,200,000
-438,914
| -27% | -$4.17M |
|
29
KeyCorp
KEY
$20.4B
| $9.59M | 0.42% |
+600,000
| New | +$9.59M |
|
30
NCR Voyix
VYX
$1.77B
| $8.78M | 0.38% |
900,000
+498,800
| +124% | +$4.86M |
|
|
NPB
31
Northpointe Bancshares, Inc.
NPB
$626M
| $8.68M | 0.38% |
+601,345
| New | +$8.68M |
|
32
Affiliated Managers Group
AMG
$6.67B
| $8.4M | 0.36% |
50,000
+22,614
| +83% | +$3.8M |
|
33
Central Pacific Financial
CPF
$809M
| $8.07M | 0.35% |
298,482
+109,924
| +58% | +$2.97M |
|
34
First Western Financial
MYFW
$221M
| $7.45M | 0.32% |
379,178
+66,755
| +21% | +$1.31M |
|
35
Shift4
FOUR
$5.92B
| $6.54M | 0.28% |
80,000
-44,998
| -36% | -$3.68M |
|
36
First Busey Corp
BUSE
$2.17B
| $5.83M | 0.25% |
+269,929
| New | +$5.83M |
|
37
GCM Grosvenor
GCMG
$689M
| $4.85M | 0.21% |
+366,880
| New | +$4.85M |
|
38
Alkami Technology
ALKT
$2.67B
| $3.66M | 0.16% |
139,414
-2
| -0% | -$53 |
|
39
Guaranty Bancshares
GNTY
$544M
| $2.41M | 0.1% |
+60,100
| New | +$2.41M |
|
40
Priority Technology Holdings
PRTH
$579M
| $2.39M | 0.1% |
+350,000
| New | +$2.39M |
|
41
BILL Holdings
BILL
$5.22B
| $1.94M | 0.08% |
42,335
+32,893
| +348% | +$1.51M |
|
42
Eastern Bankshares
EBC
$3.46B
| $1.64M | 0.07% |
+100,000
| New | +$1.64M |
|
43
Repay Holdings
RPAY
$491M
| $1.56M | 0.07% |
280,683
-1
| -0% | -$6 |
|
|
FSUN
44
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $1.47M | 0.06% |
+40,679
| New | +$1.47M |
|
45
nCino
NCNO
$3.47B
| $1.37M | 0.06% |
+50,000
| New | +$1.37M |
|
46
Stellar Bancorp
STEL
$1.56B
| $553K | 0.02% |
+20,000
| New | +$553K |
|
|
47
Bank of Hawaii
BOH
$2.62B
| – | – |
-275,000
| Closed | -$19.6M |
|
|
48
Commerce Bancshares
CBSH
$7.81B
| – | – |
-320,246
| Closed | -$20M |
|
|
49
CME Group
CME
$93.6B
| – | – |
-184,561
| Closed | -$42.9M |
|
50
FirstCash
FCFS
$6.46B
| – | – |
-5,650
| Closed | -$585K |
|