NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$2.48B
AUM Growth
+$346M
(+16%)
Holding
61
Top Buys
| 1 | +$119M | |
| 2 | +$97.5M | |
| 3 | +$56.3M | |
| 4 |
Visa
V
|
+$56.2M |
| 5 |
FB Financial Corp
FBK
|
+$49.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$245M | |
| 3 | +$45.7M | |
| 4 |
Q2 Holdings
QTWO
|
+$32.6M |
| 5 |
First Horizon
FHN
|
+$19M |
Sector Composition
| 1 | Financials | 87.2% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$364M
| $2.28M | 0.09% |
+123,741
|
|
||
52
Flushing Financial
FFIC
$552M
| $2.05M | 0.08% |
+135,000
|
|
||
53
CVB Financial
CVBF
$2.81B
| $1.93M | 0.08% |
+103,824
|
|
||
54
i3 Verticals
IIIV
$468M
| $1.91M | 0.08% |
+75,711
|
|
||
|
BBT
55
Beacon Financial Corp
BBT
$2.72B
| $1.33M | 0.05% |
+50,344
|
|
||
56
Renasant Corp
RNST
$3.76B
| $528K | 0.02% |
+15,001
|
|
||
|
CADE
57
DELISTED
Cadence Bank
CADE
| – | – |
-7,055,000
|
|
||
58
Civista Bancshares
CIVB
$510M
| – | – |
-29,776
|
|
||
|
CMA
59
DELISTED
Comerica
CMA
| – | – |
-3,570,000
|
|
||
60
CME Group
CME
$104B
| – | – |
-11,198
|
|
||
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
| – | – |
-75,000
|
|