NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+26.23%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+8.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
48
New
4
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.7M |
| 2 |
Cboe Global Markets
CBOE
|
$27.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$26.4M |
| 4 |
Northern Trust
NTRS
|
$25.2M |
| 5 |
First Horizon
FHN
|
$17.9M |
Top Sells
| 1 |
Comerica
CMA
|
$82.8M |
| 2 |
Wintrust Financial
WTFC
|
$57.4M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
Synovus
SNV
|
$40.5M |
| 5 |
PNC Financial Services
PNC
|
$38.1M |
Sector Composition
| 1 | Financials | 86.86% |
| 2 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.5B
| $144M | 8.38% | 10,162,500 +1,262,500 | +14% | +$17.9M |
|
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $143M | 8.33% | 1,640,000 +729,892 | +80% | +$63.7M |
|
|
3
Synovus
SNV
$7.16B
| $128M | 7.48% | 3,410,000 -1,075,000 | -24% | -$40.5M |
|
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $120M | 7% | 1,858,750 +408,750 | +28% | +$26.4M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $118M | 6.9% | 2,233,203 +255,203 | +13% | +$13.5M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $118M | 6.84% | 4,130,000 +305,000 | +8% | +$8.68M |
|
|
7
Cboe Global Markets
CBOE
$24.7B
| $84.9M | 4.94% | 475,200 +155,200 | +49% | +$27.7M |
|
|
8
Comerica
CMA
$9.07B
| $77.9M | 4.54% | 1,396,250 -1,483,750 | -52% | -$82.8M |
|
9
Truist Financial
TFC
$60.4B
| $73.8M | 4.3% | 2,000,000 -335,000 | -14% | -$12.4M |
|
10
Q2 Holdings
QTWO
$4.92B
| $72.7M | 4.23% | 1,675,000 -395,000 | -19% | -$17.1M |
|
|
11
Wells Fargo
WFC
$263B
| $65M | 3.78% | 1,320,000 -980,000 | -43% | -$48.2M |
|
12
International Bancshares
IBOC
$4.45B
| $64.2M | 3.74% | 1,181,250 -468,750 | -28% | -$25.5M |
|
13
ACI Worldwide
ACIW
$5.09B
| $64M | 3.73% | 2,091,993 -753,007 | -26% | -$23M |
|
14
Hilltop Holdings
HTH
$2.21B
| $61.9M | 3.6% | 1,757,500 -767,500 | -30% | -$27M |
|
15
AvidXchange
AVDX
$2.06B
| $55.7M | 3.25% | 4,497,800 -12,200 | -0.3% | -$151K |
|
16
Piper Sandler
PIPR
$5.9B
| $45.7M | 2.66% | 261,496 +16,496 | +7% | +$2.88M |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $36.3M | 2.12% | 1,238,991 +132,210 | +12% | +$3.88M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $35.9M | 2.09% | 1,875,725 +175,725 | +10% | +$3.37M |
|
|
19
Northern Trust
NTRS
$25B
| $25.2M | 1.46% | +298,107 | New | +$25.2M |
|
20
Citigroup
C
$178B
| $24.2M | 1.41% | 470,700 -129,300 | -22% | -$6.65M |
|
21
Bank of Hawaii
BOH
$2.71B
| $22.9M | 1.33% | 315,428 +144,791 | +85% | +$10.5M |
|
22
Stifel
SF
$11.8B
| $19.7M | 1.15% | 285,509 +45,509 | +19% | +$3.15M |
|
|
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | 0.9% | 568,301 +133,421 | +31% | +$3.63M |
|
24
US Bancorp
USB
$76B
| $15.1M | 0.88% | +349,995 | New | +$15.1M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 0.84% | 240,580 -4,420 | -2% | -$266K |
|