NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+12.44%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-0.74%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
56
New
10
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$88.4M |
| 2 |
Global Payments
GPN
|
$54.3M |
| 3 |
CME Group
CME
|
$49.6M |
| 4 |
Synovus
SNV
|
$27.5M |
| 5 |
Charles Schwab
SCHW
|
$26.2M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Truist Financial
TFC
|
$89.4M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.3M |
| 5 |
Cadence Bank
CADE
|
$33.8M |
Sector Composition
| 1 | Financials | 79.89% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $210M | 9.78% | 3,500,000 +1,475,000 | +73% | +$88.4M |
|
|
2
Synovus
SNV
$7.16B
| $194M | 9.06% | 4,367,500 +617,500 | +16% | +$27.5M |
|
3
First Horizon
FHN
$11.5B
| $189M | 8.84% | 12,200,000 +725,000 | +6% | +$11.3M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $145M | 6.77% | 2,325,000 -780 | -0% | -$48.7K |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $121M | 5.65% | 1,235,000 -288,766 | -19% | -$28.3M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $120M | 5.58% | 1,675,000 -425,000 | -20% | -$30.4M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $109M | 5.07% | 4,080,000 -121,567 | -3% | -$3.24M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $96.3M | 4.49% | 470,000 -600,000 | -56% | -$123M |
|
9
ACI Worldwide
ACIW
$5.09B
| $92.1M | 4.3% | 1,810,000 -368,275 | -17% | -$18.7M |
|
|
10
Global Payments
GPN
$21.5B
| $86.5M | 4.04% | 845,000 +530,000 | +168% | +$54.3M |
|
11
Q2 Holdings
QTWO
$4.92B
| $80.2M | 3.74% | 1,005,000 -225,000 | -18% | -$17.9M |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69.8M | 3.26% | 2,225,000 +125,000 | +6% | +$3.92M |
|
13
AvidXchange
AVDX
$2.06B
| $63.3M | 2.95% | 7,800,000 +1,500,000 | +24% | +$12.2M |
|
|
14
CME Group
CME
$96B
| $49.6M | 2.32% | +225,000 | New | +$49.6M |
|
|
15
Wells Fargo
WFC
$263B
| $49.1M | 2.29% | 870,000 -1,330,000 | -60% | -$75.1M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $41M | 1.91% | 160,000 -50,000 | -24% | -$12.8M |
|
|
17
Charles Schwab
SCHW
$174B
| $38.9M | 1.81% | 599,999 +404,999 | +208% | +$26.2M |
|
18
Bank of Hawaii
BOH
$2.71B
| $35.5M | 1.65% | 564,980 +39,980 | +8% | +$2.51M |
|
19
Piper Sandler
PIPR
$5.9B
| $34.6M | 1.61% | 121,910 -63,090 | -34% | -$17.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $32.2M | 1.5% | 385,000 -10,000 | -3% | -$838K |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $27.4M | 1.28% | 1,079,325 -33,150 | -3% | -$842K |
|
22
Citigroup
C
$178B
| $25M | 1.17% | +400,000 | New | +$25M |
|
23
International Bancshares
IBOC
$4.45B
| $23.8M | 1.11% | 397,744 -534,146 | -57% | -$31.9M |
|
24
Flywire
FLYW
$1.61B
| $21.7M | 1.01% | +1,325,801 | New | +$21.7M |
|
25
Renasant Corp
RNST
$3.72B
| $20.6M | 0.96% | +634,990 | New | +$20.6M |
|