NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.33%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
46
New
13
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$27.5M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$20.7M |
| 3 |
Cboe Global Markets
CBOE
|
$16.4M |
| 4 |
SouthState
SSB
|
$11.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.81M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$19.2M |
| 2 |
Cadence Bank
CADE
|
$13.9M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$12.6M |
| 4 |
Bankunited
BKU
|
$10.2M |
| 5 |
Northern Trust
NTRS
|
$8.34M |
Sector Composition
| 1 | Financials | 75.08% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.1B
| $30M | 12.25% |
218,920
+200,987
| +1,121% | +$27.5M |
|
|
2
Pinnacle Financial Partners
PNFP
$7.56B
| $20.7M | 8.47% |
+225,000
| New | +$20.7M |
|
|
3
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 8.06% |
172,230
+143,177
| +493% | +$16.4M |
|
4
Wells Fargo
WFC
$262B
| $17.2M | 7.04% |
355,000
+35,266
| +11% | +$1.71M |
|
5
Comerica
CMA
$9.01B
| $15.8M | 6.47% |
175,000
+17,000
| +11% | +$1.54M |
|
|
EVOP
6
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.1M | 6.18% |
655,000
+263,066
| +67% | +$6.07M |
|
7
Hancock Whitney
HWC
$5.28B
| $14.1M | 5.76% |
270,000
+141,588
| +110% | +$7.38M |
|
8
Eagle Bancorp
EGBN
$592M
| $12.9M | 5.26% |
225,560
+89,834
| +66% | +$5.12M |
|
|
9
SouthState
SSB
$10.4B
| $11.3M | 4.6% |
+137,979
| New | +$11.3M |
|
10
Charles Schwab
SCHW
$174B
| $9.27M | 3.79% |
110,000
+65,000
| +144% | +$5.48M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $7.81M | 3.2% |
+48,200
| New | +$7.81M |
|
12
Cullen/Frost Bankers
CFR
$8.33B
| $7.61M | 3.11% |
55,000
+31,885
| +138% | +$4.41M |
|
13
Synovus
SNV
$7.13B
| $7.35M | 3.01% |
150,000
-151,848
| -50% | -$7.44M |
|
14
Texas Capital Bancshares
TCBI
$3.93B
| $7.14M | 2.92% |
124,600
-35,400
| -22% | -$2.03M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.05M | 2.47% |
85,000
+55,000
| +183% | +$3.91M |
|
16
AvidXchange
AVDX
$2.06B
| $5.5M | 2.25% |
683,256
+503,256
| +280% | +$4.05M |
|
17
PNC Financial Services
PNC
$80.9B
| $4.98M | 2.04% |
+27,000
| New | +$4.98M |
|
|
18
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.2M | 1.72% |
120,000
-359,452
| -75% | -$12.6M |
|
19
Raymond James Financial
RJF
$33.6B
| $3.3M | 1.35% |
+30,000
| New | +$3.3M |
|
20
Peapack-Gladstone Financial
PGC
$511M
| $3.21M | 1.31% |
+92,275
| New | +$3.21M |
|
21
GCM Grosvenor
GCMG
$684M
| $2.67M | 1.09% |
275,000
+90,000
| +49% | +$874K |
|
22
BOK Financial
BOKF
$7.09B
| $2.56M | 1.04% |
+27,200
| New | +$2.56M |
|
23
M&T Bank
MTB
$31.1B
| $2.54M | 1.04% |
15,000
+7,581
| +102% | +$1.29M |
|
24
Janus Henderson
JHG
$6.91B
| $2.28M | 0.93% |
65,000
-88,936
| -58% | -$3.11M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | 0.91% |
+30,000
| New | +$2.23M |
|