NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.11%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Bancshares
IBOC
|
$19.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$17M |
| 3 |
Wells Fargo
WFC
|
$15.3M |
| 4 |
Synovus
SNV
|
$14.4M |
| 5 |
Cadence Bank
CADE
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.01% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.4B
| $19.2M | 8.87% |
+453,690
| New | +$19.2M |
|
|
2
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17M | 7.82% |
+479,452
| New | +$17M |
|
|
3
Wells Fargo
WFC
$262B
| $15.3M | 7.07% |
+319,734
| New | +$15.3M |
|
|
4
Synovus
SNV
$7.13B
| $14.4M | 6.66% |
+301,848
| New | +$14.4M |
|
|
5
Cadence Bank
CADE
$6.98B
| $13.9M | 6.42% |
+467,469
| New | +$13.9M |
|
6
Comerica
CMA
$9.01B
| $13.7M | 6.34% |
+158,000
| New | +$13.7M |
|
7
Bankunited
BKU
$2.91B
| $10.2M | 4.69% |
+240,229
| New | +$10.2M |
|
|
EVOP
8
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10M | 4.63% |
+391,934
| New | +$10M |
|
9
Texas Capital Bancshares
TCBI
$3.93B
| $9.64M | 4.44% |
+160,000
| New | +$9.64M |
|
10
Atlantic Union Bankshares
AUB
$5.05B
| $8.68M | 4% |
+232,835
| New | +$8.68M |
|
11
Northern Trust
NTRS
$24.7B
| $8.34M | 3.84% |
+69,704
| New | +$8.34M |
|
12
Eagle Bancorp
EGBN
$592M
| $7.92M | 3.65% |
+135,726
| New | +$7.92M |
|
13
Wintrust Financial
WTFC
$9.16B
| $7.41M | 3.41% |
+81,555
| New | +$7.41M |
|
14
Janus Henderson
JHG
$6.91B
| $6.46M | 2.98% |
+153,936
| New | +$6.46M |
|
15
Hancock Whitney
HWC
$5.28B
| $6.42M | 2.96% |
+128,412
| New | +$6.42M |
|
16
CME Group
CME
$95.6B
| $5.37M | 2.48% |
+23,500
| New | +$5.37M |
|
17
American Express
AXP
$230B
| $4.25M | 1.96% |
+26,000
| New | +$4.25M |
|
18
Cboe Global Markets
CBOE
$24.3B
| $3.79M | 1.75% |
+29,053
| New | +$3.79M |
|
19
Charles Schwab
SCHW
$174B
| $3.79M | 1.75% |
+45,000
| New | +$3.79M |
|
20
Cullen/Frost Bankers
CFR
$8.33B
| $2.91M | 1.34% |
+23,115
| New | +$2.91M |
|
21
Victory Capital Holdings
VCTR
$4.74B
| $2.9M | 1.34% |
+79,421
| New | +$2.9M |
|
22
First Horizon
FHN
$11.4B
| $2.83M | 1.31% |
+173,520
| New | +$2.83M |
|
23
AvidXchange
AVDX
$2.06B
| $2.71M | 1.25% |
+180,000
| New | +$2.71M |
|
24
US Bancorp
USB
$75.5B
| $2.57M | 1.19% |
+45,780
| New | +$2.57M |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.56M | 1.18% |
+100,000
| New | +$2.56M |
|