NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+11.56%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$84.6M
(+3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
54
New
6
Increased
18
Reduced
16
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$80.6M |
| 3 |
Atlantic Union Bankshares
AUB
|
$78.9M |
| 4 |
Comerica
CMA
|
$34M |
| 5 |
Prosperity Bancshares
PB
|
$29.2M |
Top Sells
| 1 |
Synovus
SNV
|
$105M |
| 2 |
Cboe Global Markets
CBOE
|
$96.3M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$69.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$58.4M |
| 5 |
Fidelity National Information Services
FIS
|
$32.2M |
Sector Composition
| 1 | Financials | 78.74% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Towne Bank
TOWN
$2.87B
| – | – |
-110,005
| Closed | -$3.64M |
|
52
Veritex Holdings
VBTX
$1.87B
| – | – |
-416,470
| Closed | -$11M |
|
|
MRX
53
Marex Group
MRX
$2.55B
| – | – |
-308,045
| Closed | -$7.28M |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-2,225,000
| Closed | -$69.8M |
|