NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.56%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+46%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
28
Reduced
4
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$63.5M |
| 2 |
Cboe Global Markets
CBOE
|
$53.8M |
| 3 |
PNC Financial Services
PNC
|
$37.4M |
| 4 |
Hilltop Holdings
HTH
|
$35.8M |
| 5 |
ACI Worldwide
ACIW
|
$34.7M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Global Payments
GPN
|
$31.5M |
| 3 |
US Bancorp
USB
|
$16.5M |
| 4 |
AvidXchange
AVDX
|
$16.3M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.8M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $101M | 7.78% | 732,880 +390,030 | +114% | +$53.8M |
|
2
Synovus
SNV
$7.16B
| $88.8M | 6.83% | 2,936,630 +551,630 | +23% | +$16.7M |
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $86.8M | 6.67% | 3,925,390 +1,187,677 | +43% | +$26.2M |
|
|
4
Comerica
CMA
$9.07B
| $85.3M | 6.56% | 2,014,130 +1,499,130 | +291% | +$63.5M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $84.1M | 6.47% | 2,458,426 +673,426 | +38% | +$23M |
|
6
International Bancshares
IBOC
$4.45B
| $71.2M | 5.47% | 1,610,062 +320,599 | +25% | +$14.2M |
|
7
Wells Fargo
WFC
$263B
| $70M | 5.38% | 1,640,000 +240,000 | +17% | +$10.2M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $61.3M | 4.71% | 486,880 +296,880 | +156% | +$37.4M |
|
9
Wintrust Financial
WTFC
$9.19B
| $58.6M | 4.5% | 806,865 +295,897 | +58% | +$21.5M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $54.1M | 4.16% | 1,718,909 +1,139,310 | +197% | +$35.8M |
|
11
Q2 Holdings
QTWO
$4.92B
| $52.8M | 4.06% | 1,707,773 +357,336 | +26% | +$11M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $52.2M | 4.01% | 2,252,265 +1,498,600 | +199% | +$34.7M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $44.5M | 3.42% | 785,535 +345,535 | +79% | +$19.6M |
|
14
Bank of New York Mellon
BK
$74.5B
| $42.2M | 3.24% | 948,130 +235,692 | +33% | +$10.5M |
|
15
First Horizon
FHN
$11.5B
| $42.2M | 3.24% | 3,741,250 +2,941,250 | +368% | +$33.1M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $37.5M | 2.88% | 727,750 +544,594 | +297% | +$28M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $35M | 2.69% | 1,668,283 +462,096 | +38% | +$9.68M |
|
18
Charles Schwab
SCHW
$174B
| $31.4M | 2.41% | +553,500 | New | +$31.4M |
|
19
Cadence Bank
CADE
$7.01B
| $29M | 2.23% | 1,474,706 +1,264,706 | +602% | +$24.8M |
|
|
20
AvidXchange
AVDX
$2.06B
| $28.5M | 2.19% | 2,741,880 -1,573,120 | -36% | -$16.3M |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $28.4M | 2.18% | 1,097,836 +255,576 | +30% | +$6.6M |
|
|
22
Global Payments
GPN
$21.5B
| $20.7M | 1.59% | 210,130 -319,870 | -60% | -$31.5M |
|
23
KeyCorp
KEY
$21.2B
| $13.3M | 1.02% | +1,435,000 | New | +$13.3M |
|
24
Piper Sandler
PIPR
$5.9B
| $13M | 1% | 100,631 +75,631 | +303% | +$9.78M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.91% | 215,250 +160,250 | +291% | +$8.77M |
|