NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+7.09%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
-$55.2M
(-2.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
8
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Synovus
SNV
|
+$60.9M |
| 2 |
Stellar Bancorp
STEL
|
+$42.5M |
| 3 |
Citigroup
C
|
+$38.3M |
| 4 |
Piper Sandler
PIPR
|
+$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$197M |
| 2 |
AvidXchange
AVDX
|
+$73.6M |
| 3 |
Wells Fargo
WFC
|
+$72.1M |
| 4 |
Ameris Bancorp
ABCB
|
+$40.2M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$286M
| $12.7M | 0.56% |
226,045
-53,955
| -19% | -$3.02M |
|
27
First Western Financial
MYFW
$228M
| $12.3M | 0.55% |
545,722
+166,544
| +44% | +$3.76M |
|
28
NCR Voyix
VYX
$1.77B
| $10.6M | 0.47% |
900,001
+1
| +0% | +$12 |
|
29
Bank of America
BAC
$375B
| $9.46M | 0.42% |
+200,000
| New | +$9.46M |
|
|
NPB
30
Northpointe Bancshares, Inc.
NPB
$624M
| $8.24M | 0.37% |
601,344
-1
| -0% | -$14 |
|
31
Eagle Bancorp
EGBN
$615M
| $7.79M | 0.35% |
400,000
-667,781
| -63% | -$13M |
|
32
GCM Grosvenor
GCMG
$685M
| $6.13M | 0.27% |
530,196
+163,316
| +45% | +$1.89M |
|
33
Blue Ridge Bankshares
BRBS
$380M
| $5.44M | 0.24% |
+1,515,107
| New | +$5.44M |
|
|
JCAP
34
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $4.61M | 0.2% |
+250,000
| New | +$4.61M |
|
35
Alkami Technology
ALKT
$2.63B
| $4.2M | 0.19% |
139,413
-1
| -0% | -$30 |
|
36
Veritex Holdings
VBTX
$1.88B
| $3.4M | 0.15% |
+130,187
| New | +$3.4M |
|
37
PayPal
PYPL
$63.9B
| $3.34M | 0.15% |
+45,000
| New | +$3.34M |
|
38
Shift4
FOUR
$6B
| $2.48M | 0.11% |
25,000
-55,000
| -69% | -$5.45M |
|
39
SmartFinancial
SMBK
$627M
| $1.56M | 0.07% |
+46,104
| New | +$1.56M |
|
40
Guaranty Bancshares
GNTY
$557M
| $424K | 0.02% |
10,000
-50,100
| -83% | -$2.13M |
|
|
41
AvidXchange
AVDX
$2.06B
| – | – |
-8,675,000
| Closed | -$73.6M |
|
42
Affiliated Managers Group
AMG
$6.71B
| – | – |
-50,000
| Closed | -$8.4M |
|
43
BILL Holdings
BILL
$5.19B
| – | – |
-42,335
| Closed | -$1.94M |
|
44
First Busey Corp
BUSE
$2.19B
| – | – |
-269,929
| Closed | -$5.83M |
|
45
Central Pacific Financial
CPF
$826M
| – | – |
-298,482
| Closed | -$8.07M |
|
46
Eastern Bankshares
EBC
$3.46B
| – | – |
-100,000
| Closed | -$1.64M |
|
|
47
Global Payments
GPN
$20.7B
| – | – |
-2,014,700
| Closed | -$197M |
|
48
KeyCorp
KEY
$20.9B
| – | – |
-600,000
| Closed | -$9.59M |
|
49
nCino
NCNO
$3.48B
| – | – |
-50,000
| Closed | -$1.37M |
|
|
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-605,856
| Closed | -$12.9M |
|