NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.4M
3
+$30.2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M
5
ACIW icon
ACI Worldwide
ACIW
+$20.9M

Top Sells

1
+$80.1M
2
+$42.9M
3
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
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 Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$185M
$12.7M 0.55%
280,000
+53,000
AAMI
27
Acadian Asset Management
AAMI
$1.54B
$12.7M 0.55%
489,697
-35,303
FLYW icon
28
Flywire
FLYW
$1.74B
$11.4M 0.49%
1,200,000
-438,914
KEY icon
29
KeyCorp
KEY
$19.5B
$9.59M 0.42%
+600,000
VYX icon
30
NCR Voyix
VYX
$1.59B
$8.78M 0.38%
900,000
+498,800
NPB
31
Northpointe Bancshares
NPB
$549M
$8.68M 0.38%
+601,345
AMG icon
32
Affiliated Managers Group
AMG
$7.32B
$8.4M 0.36%
50,000
+22,614
CPF icon
33
Central Pacific Financial
CPF
$781M
$8.07M 0.35%
298,482
+109,924
MYFW icon
34
First Western Financial
MYFW
$226M
$7.45M 0.32%
379,178
+66,755
FOUR icon
35
Shift4
FOUR
$4.67B
$6.54M 0.28%
80,000
-44,998
BUSE icon
36
First Busey Corp
BUSE
$2.05B
$5.83M 0.25%
+269,929
GCMG icon
37
GCM Grosvenor
GCMG
$622M
$4.85M 0.21%
+366,880
ALKT icon
38
Alkami Technology
ALKT
$2.01B
$3.66M 0.16%
139,414
-2
GNTY
39
DELISTED
Guaranty Bancshares
GNTY
$2.41M 0.1%
+60,100
PRTH icon
40
Priority Technology Holdings
PRTH
$546M
$2.39M 0.1%
+350,000
BILL icon
41
BILL Holdings
BILL
$4.7B
$1.94M 0.08%
42,335
+32,893
EBC icon
42
Eastern Bankshares
EBC
$3.45B
$1.64M 0.07%
+100,000
RPAY icon
43
Repay Holdings
RPAY
$365M
$1.56M 0.07%
280,683
-1
FSUN
44
FirstSun Capital Bancorp
FSUN
$956M
$1.47M 0.06%
+40,679
NCNO icon
45
nCino
NCNO
$2.92B
$1.37M 0.06%
+50,000
STEL icon
46
Stellar Bancorp
STEL
$1.54B
$553K 0.02%
+20,000
WAL icon
47
Western Alliance Bancorporation
WAL
$8.74B
– –
-150,000
BOH icon
48
Bank of Hawaii
BOH
$2.62B
– –
-275,000
CBSH icon
49
Commerce Bancshares
CBSH
$7.2B
– –
-320,246
CME icon
50
CME Group
CME
$97.4B
– –
-184,561
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