NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$2.31B
AUM Growth
+$83.5M
(+3.7%)
Holding
55
Top Buys
| 1 | +$111M | |
| 2 | +$88.4M | |
| 3 | +$30.2M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
| 5 |
ACI Worldwide
ACIW
|
+$20.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$42.9M | |
| 3 | +$29.2M | |
| 4 |
Commerce Bancshares
CBSH
|
+$20M |
| 5 |
Bank of Hawaii
BOH
|
+$19.6M |
Sector Composition
| 1 | Financials | 75.75% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$7.1B
| – | – |
-5,650
|
|
||
52
Five Star Bancorp
FSBC
$751M
| – | – |
-111,320
|
|
||
53
i3 Verticals
IIIV
$714M
| – | – |
-46,069
|
|
||
54
Mid Penn Bancorp
MPB
$677M
| – | – |
-81,000
|
|
||
55
Prosperity Bancshares
PB
$6.37B
| – | – |
-387,670
|
|