We are live on ! Find out more
NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+11.03%
3 Year Est. Return
+68.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
+$255M
Cap. Flow %
11.03%
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$119M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$92M
3
HTH icon
Hilltop Holdings
HTH
+$30.1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$27.1M
5
TFC icon
Truist Financial
TFC
+$22.3M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$86.5M
2
CME icon
CME Group
CME
+$42.9M
3
PB icon
Prosperity Bancshares
PB
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
Bank of Hawaii
BOH
+$19.6M

Sector Composition

Rank Sector Weight
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
FSBC icon
51
Five Star Bancorp
FSBC
$1.13B
– –
-111,320
Closed -$3.35M
IIIV icon
52
i3 Verticals
IIIV
$342M
– –
-46,069
Closed -$1.06M
MPB icon
53
Mid Penn Bancorp
MPB
$952M
– –
-81,000
Closed -$2.34M
PB icon
54
Prosperity Bancshares
PB
$8.89B
– –
-387,670
Closed -$29.2M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
– –
-150,000
Closed -$12.5M
1 2
3

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

North Reef Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Reef Capital Management held 55 positions worth $2.31B, up 3.7% from $2.23B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

North Reef Capital Management deployed $255M of net new capital in Q1 2025, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Truist Financial: 500,001 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $86.5M trimmed.

  • North Reef Capital Management's largest Q1 2025 buy was Truist Financial: 500,001 shares worth $20.6M.
  • North Reef Capital Management added most to Global Payments in Q1 2025, an estimated $119M increase.
  • North Reef Capital Management's biggest Q1 2025 reduction was Pinnacle Financial Partners Inc, cutting an estimated $86.5M.
  • North Reef Capital Management fully exited CME Group in Q1 2025, selling an estimated $42.9M.
  • North Reef Capital Management's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2025.
  • North Reef Capital Management opened 14 new positions and closed 9 in Q1 2025.
  • North Reef Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.31B.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.