NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.3%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+128%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
48
New
11
Increased
21
Reduced
5
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$52.3M |
| 2 |
Bank of New York Mellon
BK
|
$50.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$47.5M |
| 4 |
Texas Capital Bancshares
TCBI
|
$39.1M |
| 5 |
Synovus
SNV
|
$37.9M |
Top Sells
| 1 |
SouthState
SSB
|
$24.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$18.8M |
| 3 |
FirstCash
FCFS
|
$11M |
| 4 |
Comerica
CMA
|
$7.51M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$6.66M |
Sector Composition
| 1 | Financials | 76.89% |
| 2 | Technology | 11.53% |
| 3 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $65.8M | 7.22% | 540,209 +389,718 | +259% | +$47.5M |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $64.3M | 7.04% | 1,065,564 +648,954 | +156% | +$39.1M |
|
|
3
Synovus
SNV
$7.16B
| $60.7M | 6.65% | 1,616,379 +1,009,882 | +167% | +$37.9M |
|
4
Wintrust Financial
WTFC
$9.19B
| $60M | 6.58% | 710,073 +406,269 | +134% | +$34.3M |
|
|
5
Ameris Bancorp
ABCB
$5.03B
| $52.3M | 5.73% | +1,108,516 | New | +$52.3M |
|
6
International Bancshares
IBOC
$4.45B
| $51.7M | 5.67% | 1,129,887 +778,028 | +221% | +$35.6M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $51.4M | 5.63% | 1,647,175 +712,084 | +76% | +$22.2M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $50.1M | 5.49% | +1,100,327 | New | +$50.1M |
|
9
Q2 Holdings
QTWO
$4.92B
| $45.6M | 5% | 1,697,772 +1,003,207 | +144% | +$27M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $37.7M | 4.13% | 300,137 +222,319 | +286% | +$27.9M |
|
11
AvidXchange
AVDX
$2.06B
| $36.8M | 4.03% | 3,702,883 +2,634,041 | +246% | +$26.2M |
|
12
Charles Schwab
SCHW
$174B
| $34.9M | 3.83% | +419,414 | New | +$34.9M |
|
13
Wells Fargo
WFC
$263B
| $31.4M | 3.44% | 760,823 +68,808 | +10% | +$2.84M |
|
14
US Bancorp
USB
$76B
| $28.6M | 3.14% | +656,457 | New | +$28.6M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $28M | 3.07% | 381,090 +139,569 | +58% | +$10.2M |
|
|
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.3M | 2.56% | 2,965,715 +1,539,332 | +108% | +$12.1M |
|
17
ACI Worldwide
ACIW
$5.09B
| $22.7M | 2.49% | 988,662 +495,775 | +101% | +$11.4M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $22M | 2.42% | 1,071,338 +507,570 | +90% | +$10.4M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $17.9M | 1.96% | 558,906 +310,577 | +125% | +$9.94M |
|
20
Bank of America
BAC
$376B
| $17.3M | 1.89% | 521,435 -19,080 | -4% | -$632K |
|
21
PNC Financial Services
PNC
$81.7B
| $13.8M | 1.51% | +87,335 | New | +$13.8M |
|
22
Global Payments
GPN
$21.5B
| $13.7M | 1.5% | +137,959 | New | +$13.7M |
|
23
First Western Financial
MYFW
$227M
| $11.6M | 1.27% | 411,092 +123,796 | +43% | +$3.48M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.98% | +38,660 | New | +$8.9M |
|
25
State Street
STT
$32.6B
| $8.48M | 0.93% | +109,322 | New | +$8.48M |
|