NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-10.42%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-2.2%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
49
New
12
Increased
21
Reduced
7
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$41.3M |
| 2 |
Citigroup
C
|
$32M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$25.8M |
| 4 |
Ameris Bancorp
ABCB
|
$24.7M |
| 5 |
Wells Fargo
WFC
|
$23.9M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$65.8M |
| 2 |
Texas Capital Bancshares
TCBI
|
$43.2M |
| 3 |
Charles Schwab
SCHW
|
$34.9M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$23.3M |
| 5 |
Bank of New York Mellon
BK
|
$17.6M |
Sector Composition
| 1 | Financials | 83.52% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $73.5M | 8.24% | 2,385,000 +768,621 | +48% | +$23.7M |
|
|
2
Ameris Bancorp
ABCB
$5.03B
| $65.3M | 7.32% | 1,785,000 +676,484 | +61% | +$24.7M |
|
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $64.9M | 7.27% | 2,737,713 +1,090,538 | +66% | +$25.8M |
|
|
4
Global Payments
GPN
$21.5B
| $55.8M | 6.25% | 530,000 +392,041 | +284% | +$41.3M |
|
5
International Bancshares
IBOC
$4.45B
| $55.2M | 6.19% | 1,289,463 +159,576 | +14% | +$6.83M |
|
|
6
Wells Fargo
WFC
$263B
| $52.3M | 5.86% | 1,400,000 +639,177 | +84% | +$23.9M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $46M | 5.16% | 342,850 +42,713 | +14% | +$5.73M |
|
8
Wintrust Financial
WTFC
$9.19B
| $37.3M | 4.18% | 510,968 -199,105 | -28% | -$14.5M |
|
|
9
Citigroup
C
$178B
| $36.3M | 4.07% | 775,000 +682,758 | +740% | +$32M |
|
10
AvidXchange
AVDX
$2.06B
| $33.7M | 3.77% | 4,315,000 +612,117 | +17% | +$4.77M |
|
11
Q2 Holdings
QTWO
$4.92B
| $33.2M | 3.73% | 1,350,437 -347,335 | -20% | -$8.55M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $32.4M | 3.63% | 712,438 -387,889 | -35% | -$17.6M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $28.4M | 3.19% | 1,206,187 +134,849 | +13% | +$3.18M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $24.3M | 2.72% | 440,000 +58,910 | +15% | +$3.25M |
|
15
PNC Financial Services
PNC
$81.7B
| $24.1M | 2.71% | 190,000 +102,665 | +118% | +$13M |
|
16
Comerica
CMA
$9.07B
| $22.4M | 2.51% | +515,000 | New | +$22.4M |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $21.8M | 2.44% | 842,260 +283,354 | +51% | +$7.32M |
|
18
ACI Worldwide
ACIW
$5.09B
| $20.3M | 2.28% | 753,665 -234,997 | -24% | -$6.34M |
|
19
Hilltop Holdings
HTH
$2.21B
| $17.2M | 1.93% | 579,599 +354,993 | +158% | +$10.5M |
|
20
US Bancorp
USB
$76B
| $16.5M | 1.85% | 456,888 -199,569 | -30% | -$7.19M |
|
21
First Horizon
FHN
$11.5B
| $14.2M | 1.59% | +800,000 | New | +$14.2M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $13.8M | 1.55% | +519,163 | New | +$13.8M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $12.9M | 1.45% | +13,283 | New | +$12.9M |
|
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $8.97M | 1% | 183,156 -882,408 | -83% | -$43.2M |
|
25
First Western Financial
MYFW
$227M
| $8.51M | 0.95% | 430,000 +18,908 | +5% | +$374K |
|