NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+12.44%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$15.9M
(-0.74%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
56
New
10
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$88.4M |
| 2 |
Global Payments
GPN
|
$54.3M |
| 3 |
CME Group
CME
|
$49.6M |
| 4 |
Synovus
SNV
|
$27.5M |
| 5 |
Charles Schwab
SCHW
|
$26.2M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Truist Financial
TFC
|
$89.4M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.3M |
| 5 |
Cadence Bank
CADE
|
$33.8M |
Sector Composition
| 1 | Financials | 79.89% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
German American Bancorp
GABC
$1.55B
| – | – |
-19,998
| Closed | -$707K |
|
52
Live Oak Bancshares
LOB
$1.75B
| – | – |
-300,012
| Closed | -$10.5M |
|
53
Stifel
SF
$11.5B
| – | – |
-220,012
| Closed | -$18.5M |
|
|
54
Truist Financial
TFC
$60B
| – | – |
-2,300,000
| Closed | -$89.4M |
|
|
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-1,358,528
| Closed | -$35.3M |
|
|
CFB
56
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-849,760
| Closed | -$11.9M |
|