NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-14.94%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+46%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
45
New
11
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$22.9M |
| 2 |
Synovus
SNV
|
$22.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 4 |
Comerica
CMA
|
$17.8M |
| 5 |
SouthState
SSB
|
$17M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.2M |
| 2 |
Hancock Whitney
HWC
|
$14.1M |
| 3 |
Eagle Bancorp
EGBN
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$9.27M |
| 5 |
AvidXchange
AVDX
|
$5.5M |
Sector Composition
| 1 | Financials | 74.07% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $30.6M | 8.6% | 416,947 +241,947 | +138% | +$17.8M |
|
|
2
Synovus
SNV
$7.16B
| $28M | 7.87% | 777,014 +627,014 | +418% | +$22.6M |
|
|
3
SouthState
SSB
$10.3B
| $27.7M | 7.78% | 358,783 +220,804 | +160% | +$17M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $26.7M | 7.51% | 185,306 +137,106 | +284% | +$19.8M |
|
|
5
Q2 Holdings
QTWO
$4.92B
| $22.9M | 6.43% | +593,398 | New | +$22.9M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $22.2M | 6.25% | 307,547 +82,547 | +37% | +$5.97M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $19M | 5.35% | 361,512 +236,912 | +190% | +$12.5M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $18.8M | 5.29% | 166,222 -6,008 | -3% | -$680K |
|
9
Wells Fargo
WFC
$263B
| $17.4M | 4.9% | 444,762 +89,762 | +25% | +$3.52M |
|
|
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.5M | 4.63% | 700,858 +45,858 | +7% | +$1.08M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.5M | 4.35% | 468,393 +348,393 | +290% | +$11.5M |
|
12
Wintrust Financial
WTFC
$9.19B
| $15.1M | 4.25% | +188,700 | New | +$15.1M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $9.83M | 2.76% | +15,029 | New | +$9.83M |
|
|
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.54M | 2.68% | +1,451,657 | New | +$9.54M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.09M | 2.27% | 448,952 +408,952 | +1,022% | +$7.37M |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $7.39M | 2.08% | 258,200 +233,200 | +933% | +$6.67M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $6.49M | 1.82% | 122,995 +92,995 | +310% | +$4.91M |
|
18
GCM Grosvenor
GCMG
$690M
| $5.78M | 1.62% | 843,125 +568,125 | +207% | +$3.89M |
|
|
AMNB
19
DELISTED
American National Bankshares Inc
AMNB
| $5.24M | 1.47% | 151,507 +98,534 | +186% | +$3.41M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $5.16M | 1.45% | +193,400 | New | +$5.16M |
|
|
21
Global Payments
GPN
$21.5B
| $4.98M | 1.4% | 44,974 -173,946 | -79% | -$19.2M |
|
22
Bank of America
BAC
$376B
| $4.82M | 1.35% | +154,800 | New | +$4.82M |
|
23
Bankunited
BKU
$2.95B
| $4.45M | 1.25% | +125,000 | New | +$4.45M |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $4.33M | 1.22% | 145,737 +53,462 | +58% | +$1.59M |
|
25
BOK Financial
BOKF
$7.09B
| $3.47M | 0.97% | 45,851 +18,651 | +69% | +$1.41M |
|