NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+7.09%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
-$55.2M
(-2.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
8
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Synovus
SNV
|
+$60.9M |
| 2 |
Stellar Bancorp
STEL
|
+$42.5M |
| 3 |
Citigroup
C
|
+$38.3M |
| 4 |
Piper Sandler
PIPR
|
+$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$197M |
| 2 |
AvidXchange
AVDX
|
+$73.6M |
| 3 |
Wells Fargo
WFC
|
+$72.1M |
| 4 |
Ameris Bancorp
ABCB
|
+$40.2M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Priority Technology Holdings
PRTH
$603M
| – | – |
-350,000
| Closed | -$2.39M |
|
52
Repay Holdings
RPAY
$507M
| – | – |
-280,683
| Closed | -$1.56M |
|
|
FSUN
53
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| – | – |
-40,679
| Closed | -$1.47M |
|
|
UCB
54
United Community Banks, Inc.
UCB
$3.94B
| – | – |
-625,000
| Closed | -$17.6M |
|