NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.52%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+22%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
50
New
14
Increased
21
Reduced
9
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$66.8M |
| 2 |
First Horizon
FHN
|
$56.8M |
| 3 |
Synovus
SNV
|
$43M |
| 4 |
Texas Capital Bancshares
TCBI
|
$42.5M |
| 5 |
Comerica
CMA
|
$36M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Bank of New York Mellon
BK
|
$27M |
| 3 |
PNC Financial Services
PNC
|
$21.7M |
| 4 |
Global Payments
GPN
|
$20.7M |
| 5 |
Ameris Bancorp
ABCB
|
$18.4M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $125M | 7.87% | 4,485,000 +1,548,370 | +53% | +$43M |
|
|
2
Comerica
CMA
$9.07B
| $120M | 7.55% | 2,880,000 +865,870 | +43% | +$36M |
|
|
3
First Horizon
FHN
$11.5B
| $98.1M | 6.19% | 8,900,000 +5,158,750 | +138% | +$56.8M |
|
4
Wells Fargo
WFC
$263B
| $94M | 5.93% | 2,300,000 +660,000 | +40% | +$27M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $85.4M | 5.39% | 1,450,000 +722,250 | +99% | +$42.5M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $84M | 5.3% | 3,825,000 -100,390 | -3% | -$2.2M |
|
|
7
Ameris Bancorp
ABCB
$5.03B
| $75.9M | 4.79% | 1,978,000 -480,426 | -20% | -$18.4M |
|
8
Hilltop Holdings
HTH
$2.21B
| $71.6M | 4.52% | 2,525,000 +806,091 | +47% | +$22.9M |
|
9
International Bancshares
IBOC
$4.45B
| $71.5M | 4.51% | 1,650,000 +39,938 | +2% | +$1.73M |
|
|
10
Truist Financial
TFC
$60.4B
| $66.8M | 4.22% | +2,335,000 | New | +$66.8M |
|
11
Q2 Holdings
QTWO
$4.92B
| $66.8M | 4.22% | 2,070,000 +362,227 | +21% | +$11.7M |
|
12
ACI Worldwide
ACIW
$5.09B
| $64.2M | 4.05% | 2,845,000 +592,735 | +26% | +$13.4M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $61M | 3.85% | 910,108 +124,573 | +16% | +$8.35M |
|
14
Wintrust Financial
WTFC
$9.19B
| $52M | 3.28% | 689,287 -117,578 | -15% | -$8.88M |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $50M | 3.16% | 320,000 -412,880 | -56% | -$64.5M |
|
16
AvidXchange
AVDX
$2.06B
| $42.8M | 2.7% | 4,510,000 +1,768,120 | +64% | +$16.8M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $38.1M | 2.4% | 310,000 -176,880 | -36% | -$21.7M |
|
18
Charles Schwab
SCHW
$174B
| $36M | 2.27% | 655,000 +101,500 | +18% | +$5.57M |
|
19
Piper Sandler
PIPR
$5.9B
| $35.6M | 2.25% | 245,000 +144,369 | +143% | +$21M |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $33M | 2.08% | 1,700,000 +31,717 | +2% | +$615K |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $29.8M | 1.88% | 1,106,781 +8,945 | +0.8% | +$241K |
|
22
Cadence Bank
CADE
$7.01B
| $25.3M | 1.59% | 1,190,350 -284,356 | -19% | -$6.03M |
|
23
Citigroup
C
$178B
| $24.7M | 1.56% | +600,000 | New | +$24.7M |
|
24
Visa
V
$683B
| $18.4M | 1.16% | +80,000 | New | +$18.4M |
|
25
Stifel
SF
$11.8B
| $14.7M | 0.93% | 240,000 +162,980 | +212% | +$10M |
|