NRCM

North Reef Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.1M
3
+$69.8M
4
EGBN icon
Eagle Bancorp
EGBN
+$43.3M
5
AUB icon
Atlantic Union Bankshares
AUB
+$32.8M

Top Sells

1
+$185M
2
+$129M
3
+$122M
4
WFC icon
Wells Fargo
WFC
+$118M
5
CMA
Comerica
CMA
+$40.7M

Sector Composition

1 Financials 86.47%
2 Technology 12.94%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$3.78B
$7.98M 0.37%
103,056
+78,056
CRMT icon
27
America's Car Mart
CRMT
$104M
$7.89M 0.37%
270,190
+44,145
GCMG icon
28
GCM Grosvenor
GCMG
$654M
$6.35M 0.3%
526,354
-3,842
GEMI
29
Gemini Space Station
GEMI
$530M
$5.88M 0.27%
+245,322
JCAP
30
Jefferson Capital
JCAP
$1.13B
$5.1M 0.24%
295,559
+45,559
BLSH
31
Bullish
BLSH
$6.34B
$5.09M 0.24%
+80,000
NPB
32
Northpointe Bancshares
NPB
$598M
$4.85M 0.23%
283,752
-317,592
COSO
33
CoastalSouth Bancshares
COSO
$305M
$4.81M 0.23%
+220,619
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$4.75M 0.22%
+75,000
TW icon
35
Tradeweb Markets
TW
$24.2B
$4.57M 0.21%
+41,200
NEWT icon
36
NewtekOne
NEWT
$361M
$4.43M 0.21%
+386,924
AVBH
37
Avidbank Holdings
AVBH
$334M
$3.61M 0.17%
+141,496
ALKT icon
38
Alkami Technology
ALKT
$1.71B
$3.17M 0.15%
127,604
-11,809
CME icon
39
CME Group
CME
$104B
$3.03M 0.14%
+11,198
SMBK icon
40
SmartFinancial
SMBK
$714M
$3.02M 0.14%
84,570
+38,466
COLB icon
41
Columbia Banking Systems
COLB
$8.56B
$2.57M 0.12%
+100,000
MRX
42
Marex Group
MRX
$3.72B
$1.75M 0.08%
+52,191
CIVB icon
43
Civista Bancshares
CIVB
$509M
$605K 0.03%
+29,776
VBTX
44
DELISTED
Veritex Holdings
VBTX
– –
-130,187
BAC icon
45
Bank of America
BAC
$374B
– –
-200,000
BMRC icon
46
Bank of Marin Bancorp
BMRC
$419M
– –
-600,000
BRBS icon
47
Blue Ridge Bankshares
BRBS
$322M
– –
-1,515,107
C icon
48
Citigroup
C
$218B
– –
-450,000
GNTY
49
DELISTED
Guaranty Bancshares
GNTY
– –
-10,000
HTH icon
50
Hilltop Holdings
HTH
$2.26B
– –
-1,185,000
1
2
3