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NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.61B
Turnover
39.06%
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+11.5%
3 Year Est. Return
+81.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$19.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$17.2M |
| 3 |
Wells Fargo
WFC
|
+$15.7M |
| 4 |
Synovus
SNV
|
+$14.3M |
| 5 |
Cadence Bank
CADE
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.01% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.2B
| $19.2M | 8.87% |
+453,690
| New | +$19.5M |
2021 Q4
0 quarters
|
|
|
2
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $17M | 7.82% |
+479,452
| New | +$17.2M |
2021 Q4
0 quarters
|
|
|
3
Wells Fargo
WFC
$251B
| $15.3M | 7.07% |
+319,734
| New | +$15.7M |
2021 Q4
0 quarters
|
|
|
4
DELISTED
Synovus
SNV
| $14.4M | 6.66% |
+301,848
| New | +$14.3M |
2021 Q4
0 quarters
|
|
|
5
DELISTED
Cadence Bank
CADE
| $13.9M | 6.42% |
+467,469
| New | +$14.1M |
2021 Q4
0 quarters
|
|
6
DELISTED
Comerica
CMA
| $13.7M | 6.34% |
+158,000
| New | +$13.6M |
2021 Q4
0 quarters
|
|
7
Bankunited
BKU
$2.97B
| $10.2M | 4.69% |
+240,229
| New | +$10.1M |
2021 Q4
0 quarters
|
|
|
EVOP
8
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10M | 4.63% |
+391,934
| New | +$8.97M |
2021 Q4
0 quarters
|
|
9
Texas Capital Bancshares
TCBI
$3.95B
| $9.64M | 4.44% |
+160,000
| New | +$9.65M |
2021 Q4
0 quarters
|
|
10
Atlantic Union Bankshares
AUB
$5.42B
| $8.68M | 4% |
+232,835
| New | +$8.46M |
2021 Q4
0 quarters
|
|
11
Northern Trust
NTRS
$30.3B
| $8.34M | 3.84% |
+69,704
| New | +$8.35M |
2021 Q4
0 quarters
|
|
12
Eagle Bancorp
EGBN
$858M
| $7.92M | 3.65% |
+135,726
| New | +$7.86M |
2021 Q4
0 quarters
|
|
13
Wintrust Financial
WTFC
$9.66B
| $7.41M | 3.41% |
+81,555
| New | +$7.28M |
2021 Q4
0 quarters
|
|
14
DELISTED
Janus Henderson
JHG
| $6.46M | 2.98% |
+153,936
| New | +$6.8M |
2021 Q4
0 quarters
|
|
15
Hancock Whitney
HWC
$5.83B
| $6.42M | 2.96% |
+128,412
| New | +$6.41M |
2021 Q4
0 quarters
|
|
16
CME Group
CME
$105B
| $5.37M | 2.48% |
+23,500
| New | +$5.17M |
2021 Q4
0 quarters
|
|
17
American Express
AXP
$211B
| $4.25M | 1.96% |
+26,000
| New | +$4.43M |
2021 Q4
0 quarters
|
|
18
Cboe Global Markets
CBOE
$32.7B
| $3.79M | 1.75% |
+29,053
| New | +$3.75M |
2021 Q4
0 quarters
|
|
19
Charles Schwab
SCHW
$159B
| $3.79M | 1.75% |
+45,000
| New | +$3.64M |
2021 Q4
0 quarters
|
|
20
Cullen/Frost Bankers
CFR
$9.6B
| $2.91M | 1.34% |
+23,115
| New | +$2.97M |
2021 Q4
0 quarters
|
|
21
Victory Capital Holdings
VCTR
$6.68B
| $2.9M | 1.34% |
+79,421
| New | +$2.89M |
2021 Q4
0 quarters
|
|
22
First Horizon
FHN
$10.9B
| $2.83M | 1.31% |
+173,520
| New | +$2.89M |
2021 Q4
0 quarters
|
|
23
DELISTED
AvidXchange
AVDX
| $2.71M | 1.25% |
+180,000
| New | +$3.76M |
2021 Q4
0 quarters
|
|
24
US Bancorp
USB
$90.7B
| $2.57M | 1.19% |
+45,780
| New | +$2.71M |
2021 Q4
0 quarters
|
|
25
Acadian Asset Management
AAMI
$3.26B
| $2.56M | 1.18% |
+100,000
| New | +$2.81M |
2021 Q4
0 quarters
|
|
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North Reef Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for North Reef Capital Management, which disclosed 33 positions worth $217M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is International Bancshares: 453,690 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Industrials and Technology.
- North Reef Capital Management's largest Q4 2021 buy was International Bancshares: 453,690 shares worth $19.2M.
- North Reef Capital Management's ten largest holdings make up 61% of its $217M portfolio in Q4 2021.
- North Reef Capital Management disclosed 33 positions in Q4 2021, its first 13F filing on record.
Based on North Reef Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.