NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$2.14B
AUM Growth
-$118M
(-5.2%)
Holding
56
Top Buys
| 1 | +$254M | |
| 2 | +$96.1M | |
| 3 | +$69.8M | |
| 4 |
Eagle Bancorp
EGBN
|
+$43.3M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$129M | |
| 3 | +$122M | |
| 4 |
Wells Fargo
WFC
|
+$118M |
| 5 |
CMA
Comerica
CMA
|
+$40.7M |
Sector Composition
| 1 | Financials | 86.47% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners Inc
PNFP
$14.9B
| – | – |
-1,165,000
|
|
||
52
PayPal
PYPL
$44.8B
| – | – |
-45,000
|
|
||
53
Charles Schwab
SCHW
$155B
| – | – |
-150,000
|
|
||
|
SNV
54
DELISTED
Synovus
SNV
| – | – |
-3,575,000
|
|
||
55
Truist Financial
TFC
$64B
| – | – |
-325,000
|
|
||
|
56
Wells Fargo
WFC
$247B
| – | – |
-1,475,000
|
|