NRCM
North Reef Capital Management Portfolio holdings
AUM $2.26B
1-Year Return
25.73%
This Quarter Return
-6.41%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$83.5M
(+3.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
+$111M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$88.4M |
| 3 |
Hilltop Holdings
HTH
|
+$30.2M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
| 5 |
ACI Worldwide
ACIW
|
+$20.9M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$80.1M |
| 2 |
CME Group
CME
|
+$42.9M |
| 3 |
Prosperity Bancshares
PB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Star Bancorp
FSBC
$692M
| – | – |
-111,320
| Closed | -$3.35M |
|
52
i3 Verticals
IIIV
$742M
| – | – |
-46,069
| Closed | -$1.06M |
|
53
Mid Penn Bancorp
MPB
$695M
| – | – |
-81,000
| Closed | -$2.34M |
|
|
54
Prosperity Bancshares
PB
$6.19B
| – | – |
-387,670
| Closed | -$29.2M |
|
55
Western Alliance Bancorporation
WAL
$9.64B
| – | – |
-150,000
| Closed | -$12.5M |
|