NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+2.7%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
47
New
11
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$80.8M |
| 2 |
Wells Fargo
WFC
|
+$56.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$35.9M |
| 4 |
Comerica
CMA
|
+$26.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$23.5M |
Top Sells
| 1 |
Synovus
SNV
|
+$28.4M |
| 2 |
Hilltop Holdings
HTH
|
+$26M |
| 3 |
Citigroup
C
|
+$24.2M |
| 4 |
Northern Trust
NTRS
|
+$19.8M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$17.1M |
Sector Composition
| 1 | Financials | 84.34% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.5B
| $168M | 8.76% |
915,000
+439,800
| +93% | +$80.8M |
|
2
First Horizon
FHN
$11.4B
| $161M | 8.39% |
10,450,000
+287,500
| +3% | +$4.43M |
|
3
Pinnacle Financial Partners
PNFP
$7.55B
| $141M | 7.34% |
1,640,000
| – | – |
|
|
4
Texas Capital Bancshares
TCBI
$3.98B
| $138M | 7.19% |
2,240,000
+381,250
| +21% | +$23.5M |
|
|
5
Wells Fargo
WFC
$261B
| $133M | 6.95% |
2,300,000
+980,000
| +74% | +$56.8M |
|
6
Ameris Bancorp
ABCB
$5.1B
| $112M | 5.86% |
2,325,000
+91,797
| +4% | +$4.44M |
|
|
7
Synovus
SNV
$7.18B
| $108M | 5.64% |
2,700,000
-710,000
| -21% | -$28.4M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $105M | 5.47% |
4,135,000
+5,000
| +0.1% | +$127K |
|
|
9
Comerica
CMA
$9.06B
| $104M | 5.4% |
1,885,000
+488,750
| +35% | +$26.9M |
|
10
International Bancshares
IBOC
$4.39B
| $79.7M | 4.16% |
1,420,000
+238,750
| +20% | +$13.4M |
|
11
ACI Worldwide
ACIW
$5.18B
| $78.9M | 4.11% |
2,375,000
+283,007
| +14% | +$9.4M |
|
12
Q2 Holdings
QTWO
$5.13B
| $72.5M | 3.78% |
1,379,134
-295,866
| -18% | -$15.6M |
|
13
AvidXchange
AVDX
$2.06B
| $72.3M | 3.77% |
5,500,000
+1,002,200
| +22% | +$13.2M |
|
14
Truist Financial
TFC
$58.3B
| $64.3M | 3.35% |
1,650,000
-350,000
| -18% | -$13.6M |
|
|
15
Fidelity National Information Services
FIS
$34.9B
| $53.8M | 2.8% |
725,000
+484,420
| +201% | +$35.9M |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.9M | 1.87% |
1,550,000
+981,699
| +173% | +$22.8M |
|
17
Piper Sandler
PIPR
$6.12B
| $35.5M | 1.85% |
179,035
-82,461
| -32% | -$16.4M |
|
|
18
Hilltop Holdings
HTH
$2.18B
| $29M | 1.51% |
926,572
-830,928
| -47% | -$26M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $27.2M | 1.42% |
1,050,000
-188,991
| -15% | -$4.9M |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.74B
| $25.8M | 1.34% |
1,128,247
-747,478
| -40% | -$17.1M |
|
21
Bank of Hawaii
BOH
$2.7B
| $23.5M | 1.22% |
376,472
+61,044
| +19% | +$3.81M |
|
22
Stifel
SF
$11.8B
| $21.2M | 1.11% |
271,398
-14,111
| -5% | -$1.1M |
|
23
Commerce Bancshares
CBSH
$7.95B
| $18.7M | 0.97% |
368,710
+94,135
| +34% | +$4.77M |
|
24
MarketAxess Holdings
MKTX
$6.91B
| $17.5M | 0.91% |
+80,000
| New | +$17.5M |
|
25
Marqeta
MQ
$2.61B
| $11.9M | 0.62% |
2,000,000
+718,595
| +56% | +$4.28M |
|