NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.47%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
57
New
13
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Synovus
SNV
|
$42.2M |
| 2 |
Cadence Bank
CADE
|
$41.3M |
| 3 |
Global Payments
GPN
|
$30.5M |
| 4 |
Cboe Global Markets
CBOE
|
$26.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.1M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$24.9M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$9.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.3M |
| 5 |
Q2 Holdings
QTWO
|
$9M |
Sector Composition
| 1 | Financials | 84.25% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $182M | 8.43% | 1,070,000 +155,000 | +17% | +$26.4M |
|
2
First Horizon
FHN
$11.5B
| $181M | 8.38% | 11,475,000 +1,025,000 | +10% | +$16.2M |
|
|
3
Synovus
SNV
$7.16B
| $151M | 6.98% | 3,750,000 +1,050,000 | +39% | +$42.2M |
|
4
Wells Fargo
WFC
$263B
| $131M | 6.05% | 2,200,000 -100,000 | -4% | -$5.94M |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $128M | 5.95% | 2,100,000 -140,000 | -6% | -$8.56M |
|
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $122M | 5.65% | 1,523,766 -116,234 | -7% | -$9.3M |
|
7
Ameris Bancorp
ABCB
$5.03B
| $117M | 5.42% | 2,325,780 +780 | +0% | +$39.3K |
|
8
Comerica
CMA
$9.07B
| $103M | 4.79% | 2,025,000 +140,000 | +7% | +$7.15M |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $99.3M | 4.6% | 4,201,567 +66,567 | +2% | +$1.57M |
|
10
Truist Financial
TFC
$60.4B
| $89.4M | 4.14% | 2,300,000 +650,000 | +39% | +$25.3M |
|
11
ACI Worldwide
ACIW
$5.09B
| $86.2M | 3.99% | 2,178,275 -196,725 | -8% | -$7.79M |
|
12
AvidXchange
AVDX
$2.06B
| $76M | 3.52% | 6,300,000 +800,000 | +15% | +$9.65M |
|
|
13
Q2 Holdings
QTWO
$4.92B
| $74.2M | 3.44% | 1,230,000 -149,134 | -11% | -$9M |
|
|
14
International Bancshares
IBOC
$4.45B
| $53.3M | 2.47% | 931,890 -488,110 | -34% | -$27.9M |
|
|
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.2M | 2.37% | 2,100,000 +550,000 | +35% | +$13.4M |
|
16
Piper Sandler
PIPR
$5.9B
| $42.6M | 1.97% | 185,000 +5,965 | +3% | +$1.37M |
|
|
17
MarketAxess Holdings
MKTX
$6.87B
| $42.1M | 1.95% | 210,000 +130,000 | +163% | +$26.1M |
|
|
18
Cadence Bank
CADE
$7.01B
| $41.3M | 1.91% | +1,460,000 | New | +$41.3M |
|
19
Hilltop Holdings
HTH
$2.21B
| $36.4M | 1.68% | 1,162,883 +236,311 | +26% | +$7.39M |
|
|
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
| $35.3M | 1.63% | 1,358,528 +308,528 | +29% | +$8.02M |
|
|
21
Global Payments
GPN
$21.5B
| $30.5M | 1.41% | +315,000 | New | +$30.5M |
|
22
Bank of Hawaii
BOH
$2.71B
| $30M | 1.39% | 525,000 +148,528 | +39% | +$8.5M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $29.8M | 1.38% | 395,000 -330,000 | -46% | -$24.9M |
|
24
Veritex Holdings
VBTX
$1.88B
| $26.9M | 1.25% | 1,277,184 +1,077,184 | +539% | +$22.7M |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $24.7M | 1.14% | 1,112,475 -15,772 | -1% | -$350K |
|