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NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+11.03%
3 Year Est. Return
+68.14%
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
–
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 |
SNV
Synovus
SNV
|
+$14.3M |
| 5 |
CADE
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 | |
|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.64B
| $19.2M | 8.87% |
+453,690
| New | +$19.5M |
|
|
2
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17M | 7.82% |
+479,452
| New | +$17.2M |
|
|
3
Wells Fargo
WFC
$263B
| $15.3M | 7.07% |
+319,734
| New | +$15.7M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $14.4M | 6.66% |
+301,848
| New | +$14.3M |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $13.9M | 6.42% |
+467,469
| New | +$14.1M |
|
|
CMA
6
DELISTED
Comerica
CMA
| $13.7M | 6.34% |
+158,000
| New | +$13.6M |
|
7
Bankunited
BKU
$3.38B
| $10.2M | 4.69% |
+240,229
| New | +$10.1M |
|
|
EVOP
8
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10M | 4.63% |
+391,934
| New | +$8.97M |
|
9
Texas Capital Bancshares
TCBI
$4.33B
| $9.64M | 4.44% |
+160,000
| New | +$9.65M |
|
10
Atlantic Union Bankshares
AUB
$5.96B
| $8.68M | 4% |
+232,835
| New | +$8.46M |
|
11
Northern Trust
NTRS
$33.8B
| $8.34M | 3.84% |
+69,704
| New | +$8.35M |
|
12
Eagle Bancorp
EGBN
$845M
| $7.92M | 3.65% |
+135,726
| New | +$7.86M |
|
13
Wintrust Financial
WTFC
$10.7B
| $7.41M | 3.41% |
+81,555
| New | +$7.28M |
|
|
JHG
14
DELISTED
Janus Henderson
JHG
| $6.46M | 2.98% |
+153,936
| New | +$6.8M |
|
15
Hancock Whitney
HWC
$6.25B
| $6.42M | 2.96% |
+128,412
| New | +$6.41M |
|
16
CME Group
CME
$95.5B
| $5.37M | 2.48% |
+23,500
| New | +$5.17M |
|
17
American Express
AXP
$230B
| $4.25M | 1.96% |
+26,000
| New | +$4.43M |
|
18
Cboe Global Markets
CBOE
$30.2B
| $3.79M | 1.75% |
+29,053
| New | +$3.75M |
|
|
SCHW
19
Charles Schwab
SCHW
$186B
| $3.79M | 1.75% |
+45,000
| New | +$3.64M |
|
20
Cullen/Frost Bankers
CFR
$10.3B
| $2.91M | 1.34% |
+23,115
| New | +$2.97M |
|
21
Victory Capital Holdings
VCTR
$6.7B
| $2.9M | 1.34% |
+79,421
| New | +$2.89M |
|
22
First Horizon
FHN
$12.1B
| $2.83M | 1.31% |
+173,520
| New | +$2.89M |
|
|
AVDX
23
DELISTED
AvidXchange
AVDX
| $2.71M | 1.25% |
+180,000
| New | +$3.76M |
|
24
US Bancorp
USB
$99.8B
| $2.57M | 1.19% |
+45,780
| New | +$2.71M |
|
|
AAMI
25
Acadian Asset Management
AAMI
$3.23B
| $2.56M | 1.18% |
+100,000
| New | +$2.81M |
|
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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.