NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
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
+$2.26B
(-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 | |
|---|---|---|---|---|---|---|
51
Priority Technology Holdings
PRTH
$669M
| – | – | -350,000 | Closed | -$2.39M |
|
52
Repay Holdings
RPAY
$509M
| – | – | -280,683 | Closed | -$1.56M |
|
|
FSUN
53
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| – | – | -40,679 | Closed | -$1.47M |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.06B
| – | – | -625,000 | Closed | -$17.6M |
|