NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$2.14B
AUM Growth
-$118M
(-5.2%)
Holding
56
Top Buys
| 1 | +$265M | |
| 2 | +$85.6M | |
| 3 | +$61.5M | |
| 4 |
Eagle Bancorp
EGBN
|
+$45.1M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$34M |
Top Sells
| 1 | +$185M | |
| 2 | +$129M | |
| 3 | +$121M | |
| 4 |
Wells Fargo
WFC
|
+$118M |
| 5 |
Comerica
CMA
|
+$41.5M |
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$56.8B
| – | – |
-45,000
|
|
||
52
Charles Schwab
SCHW
$169B
| – | – |
-150,000
|
|
||
53
Synovus
SNV
$7.34B
| – | – |
-3,575,000
|
|
||
54
Truist Financial
TFC
$63.6B
| – | – |
-325,000
|
|
||
|
VBTX
55
DELISTED
Veritex Holdings
VBTX
| – | – |
-130,187
|
|
||
|
56
Wells Fargo
WFC
$292B
| – | – |
-1,475,000
|
|