NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$42.5M
3 +$38.3M
4
PIPR icon
Piper Sandler
PIPR
+$33.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$32.8M

Top Sells

1 +$197M
2 +$73.6M
3 +$72.1M
4
ABCB icon
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
PRTH icon
51
Priority Technology Holdings
PRTH
$546M
-350,000
RPAY icon
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