NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.67%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
45
New
11
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
International Bancshares
IBOC
|
$15M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$14.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
FirstCash
FCFS
|
$11M |
| 5 |
ACI Worldwide
ACIW
|
$10.3M |
Top Sells
| 1 |
Comerica
CMA
|
$22.1M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.5M |
| 3 |
Cboe Global Markets
CBOE
|
$10.4M |
| 4 |
Synovus
SNV
|
$6.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$5.35M |
Sector Composition
| 1 | Financials | 78.31% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $28.3M | 7.06% | 935,091 +466,698 | +100% | +$14.1M |
|
2
Wells Fargo
WFC
$263B
| $27.8M | 6.95% | 692,015 +247,253 | +56% | +$9.94M |
|
3
Wintrust Financial
WTFC
$9.19B
| $24.8M | 6.18% | 303,804 +115,104 | +61% | +$9.39M |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $24.6M | 6.14% | 416,610 +55,098 | +15% | +$3.25M |
|
5
SouthState
SSB
$10.3B
| $24.2M | 6.05% | 306,260 -52,523 | -15% | -$4.16M |
|
|
6
Synovus
SNV
$7.16B
| $22.8M | 5.68% | 606,497 -170,517 | -22% | -$6.4M |
|
7
Q2 Holdings
QTWO
$4.92B
| $22.4M | 5.58% | 694,565 +101,167 | +17% | +$3.26M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $19.6M | 4.9% | 150,491 -34,815 | -19% | -$4.55M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $19.6M | 4.89% | 241,521 -66,026 | -21% | -$5.35M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $18.8M | 4.7% | 23,617 +8,588 | +57% | +$6.85M |
|
|
11
Bank of America
BAC
$376B
| $16.3M | 4.07% | 540,515 +385,715 | +249% | +$11.6M |
|
|
12
International Bancshares
IBOC
$4.45B
| $15M | 3.73% | +351,859 | New | +$15M |
|
|
13
FirstCash
FCFS
$6.53B
| $11M | 2.74% | +149,418 | New | +$11M |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $10.3M | 2.57% | +492,887 | New | +$10.3M |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $9.13M | 2.28% | 77,818 -88,404 | -53% | -$10.4M |
|
16
AvidXchange
AVDX
$2.06B
| $9M | 2.25% | +1,068,842 | New | +$9M |
|
|
PAYA
17
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.72M | 2.18% | 1,426,383 -25,274 | -2% | -$154K |
|
18
GCM Grosvenor
GCMG
$690M
| $8.48M | 2.12% | 1,074,903 +231,778 | +27% | +$1.83M |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.41M | 2.1% | 563,768 +114,816 | +26% | +$1.71M |
|
|
20
Comerica
CMA
$9.07B
| $7.51M | 1.88% | 105,666 -311,281 | -75% | -$22.1M |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $7.42M | 1.85% | 248,329 -9,871 | -4% | -$295K |
|
22
First Western Financial
MYFW
$227M
| $7.08M | 1.77% | 287,296 +239,582 | +502% | +$5.91M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $6.66M | 1.66% | 149,940 +26,945 | +22% | +$1.2M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $5.67M | 1.42% | 42,884 +32,684 | +320% | +$4.32M |
|
25
Expensify
EXFY
$182M
| $5.01M | 1.25% | +336,591 | New | +$5.01M |
|