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NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+11.03%
3 Year Est. Return
+68.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
+$255M
Cap. Flow %
11.03%
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$119M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$92M
3
HTH icon
Hilltop Holdings
HTH
+$30.1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$27.1M
5
TFC icon
Truist Financial
TFC
+$22.3M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$86.5M
2
CME icon
CME Group
CME
+$42.9M
3
PB icon
Prosperity Bancshares
PB
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
Bank of Hawaii
BOH
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$26.9M
$12.7M 0.55%
280,000
+53,000
+23% +$2.48M
AAMI
27
Acadian Asset Management
AAMI
$3.19B
$12.7M 0.55%
489,697
-35,303
-7% -$888K
FLYW icon
28
Flywire
FLYW
$2.16B
$11.4M 0.49%
1,200,000
-438,914
-27% -$6.91M
KEY icon
29
KeyCorp
KEY
$24.4B
$9.59M 0.42%
+600,000
New +$10.2M
VYX icon
30
NCR Voyix
VYX
$1.14B
$8.78M 0.38%
900,000
+498,800
+124% +$5.86M
NPB
31
Northpointe Bancshares
NPB
$592M
$8.68M 0.38%
+601,345
New +$8.61M
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
$8.4M 0.36%
50,000
+22,614
+83% +$3.94M
CPF icon
33
Central Pacific Financial
CPF
$1B
$8.07M 0.35%
298,482
+109,924
+58% +$3.1M
MYFW icon
34
First Western Financial
MYFW
$306M
$7.45M 0.32%
379,178
+66,755
+21% +$1.31M
FOUR icon
35
Shift4
FOUR
$3.26B
$6.54M 0.28%
80,000
-44,998
-36% -$4.64M
BUSE icon
36
First Busey Corp
BUSE
$2.56B
$5.83M 0.25%
+269,929
New +$6.27M
GCMG icon
37
GCM Grosvenor
GCMG
$820M
$4.85M 0.21%
+366,880
New +$4.91M
ALKT icon
38
Alkami Technology
ALKT
$2.11B
$3.66M 0.16%
139,414
-2
-0% -$63
GNTY
39
DELISTED
Guaranty Bancshares
GNTY
$2.41M 0.1%
+60,100
New +$2.37M
PRTH icon
40
Priority Technology Holdings
PRTH
$444M
$2.39M 0.1%
+350,000
New +$3.31M
BILL icon
41
BILL Holdings
BILL
$4.78B
$1.94M 0.08%
42,335
+32,893
+348% +$2.21M
EBC icon
42
Eastern Bankshares
EBC
$5.23B
$1.64M 0.07%
+100,000
New +$1.74M
RPAY icon
43
Repay Holdings
RPAY
$327M
$1.56M 0.07%
280,683
-1
-0% -$7
FSUN
44
FirstSun Capital Bancorp
FSUN
$1.96B
$1.47M 0.06%
+40,679
New +$1.62M
NCNO icon
45
nCino
NCNO
$2.1B
$1.37M 0.06%
+50,000
New +$1.58M
STEL
46
DELISTED
Stellar Bancorp
STEL
$553K 0.02%
+20,000
New +$563K
BOH icon
47
Bank of Hawaii
BOH
$3.13B
– –
-275,000
Closed -$19.6M
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
– –
-336,258
Closed -$20M
CME icon
49
CME Group
CME
$94.8B
– –
-184,561
Closed -$42.9M
FCFS icon
50
FirstCash
FCFS
$8.78B
– –
-5,650
Closed -$585K
1
2
3

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North Reef Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Reef Capital Management held 55 positions worth $2.31B, up 3.7% from $2.23B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

North Reef Capital Management deployed $255M of net new capital in Q1 2025, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Truist Financial: 500,001 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $86.5M trimmed.

  • North Reef Capital Management's largest Q1 2025 buy was Truist Financial: 500,001 shares worth $20.6M.
  • North Reef Capital Management added most to Global Payments in Q1 2025, an estimated $119M increase.
  • North Reef Capital Management's biggest Q1 2025 reduction was Pinnacle Financial Partners Inc, cutting an estimated $86.5M.
  • North Reef Capital Management fully exited CME Group in Q1 2025, selling an estimated $42.9M.
  • North Reef Capital Management's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2025.
  • North Reef Capital Management opened 14 new positions and closed 9 in Q1 2025.
  • North Reef Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.31B.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.