NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$2.26B
AUM Growth
-$55.2M
(-2.4%)
Holding
54
Top Buys
| 1 | +$60.9M | |
| 2 | +$42.5M | |
| 3 | +$38.3M | |
| 4 |
Piper Sandler
PIPR
|
+$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$73.6M | |
| 3 | +$72.1M | |
| 4 |
Ameris Bancorp
ABCB
|
+$40.2M |
| 5 |
UCB
United Community Banks
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Priority Technology Holdings
PRTH
$546M
| – | – |
-350,000
|
|
||
52
Repay Holdings
RPAY
$398M
| – | – |
-280,683
|
|
||
|
FSUN
53
FirstSun Capital Bancorp
FSUN
$1.07B
| – | – |
-40,679
|
|
||
|
UCB
54
United Community Banks
UCB
$3.64B
| – | – |
-625,000
|
|