NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.56%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
54
New
6
Increased
18
Reduced
16
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$80.6M |
| 3 |
Atlantic Union Bankshares
AUB
|
$78.9M |
| 4 |
Comerica
CMA
|
$34M |
| 5 |
Prosperity Bancshares
PB
|
$29.2M |
Top Sells
| 1 |
Synovus
SNV
|
$105M |
| 2 |
Cboe Global Markets
CBOE
|
$96.3M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$69.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$58.4M |
| 5 |
Fidelity National Information Services
FIS
|
$32.2M |
Sector Composition
| 1 | Financials | 78.74% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $250M | 11.24% | 4,050,000 +550,000 | +16% | +$34M |
|
2
First Horizon
FHN
$11.5B
| $242M | 10.87% | 12,022,000 -178,000 | -1% | -$3.58M |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $222M | 9.96% | 1,940,000 +705,000 | +57% | +$80.6M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $158M | 7.11% | 2,533,000 +208,000 | +9% | +$13M |
|
|
5
Wells Fargo
WFC
$263B
| $149M | 6.7% | 2,125,000 +1,255,000 | +144% | +$88.2M |
|
|
6
Synovus
SNV
$7.16B
| $119M | 5.34% | 2,321,000 -2,046,500 | -47% | -$105M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $116M | 5.23% | 4,230,000 +150,000 | +4% | +$4.13M |
|
8
ACI Worldwide
ACIW
$5.09B
| $111M | 4.99% | 2,141,000 +331,000 | +18% | +$17.2M |
|
9
Global Payments
GPN
$21.5B
| $98.8M | 4.44% | 881,999 +36,999 | +4% | +$4.15M |
|
10
AvidXchange
AVDX
$2.06B
| $82.7M | 3.71% | 7,994,000 +194,000 | +2% | +$2.01M |
|
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $78.9M | 3.54% | +2,083,999 | New | +$78.9M |
|
12
Q2 Holdings
QTWO
$4.92B
| $78.5M | 3.52% | 780,189 -224,811 | -22% | -$22.6M |
|
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $72.6M | 3.26% | 928,439 -746,561 | -45% | -$58.4M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $61.3M | 2.75% | 271,318 +111,318 | +70% | +$25.2M |
|
15
CME Group
CME
$96B
| $42.9M | 1.92% | 184,561 -40,439 | -18% | -$9.39M |
|
16
Flywire
FLYW
$1.61B
| $33.8M | 1.52% | 1,638,914 +313,113 | +24% | +$6.46M |
|
17
Marqeta
MQ
$2.86B
| $29.5M | 1.32% | 7,786,999 +3,886,999 | +100% | +$14.7M |
|
|
18
Prosperity Bancshares
PB
$6.57B
| $29.2M | 1.31% | +387,670 | New | +$29.2M |
|
19
Charles Schwab
SCHW
$174B
| $27.8M | 1.25% | 374,999 -225,000 | -38% | -$16.7M |
|
20
First Foundation Inc
FFWM
$490M
| $27.2M | 1.22% | 4,386,861 +2,835,000 | +183% | +$17.6M |
|
21
Piper Sandler
PIPR
$5.9B
| $25.6M | 1.15% | 85,348 -36,562 | -30% | -$11M |
|
22
Eagle Bancorp
EGBN
$590M
| $25.2M | 1.13% | 967,593 +692,593 | +252% | +$18M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $20M | 0.9% | 320,246 -14,885 | -4% | -$927K |
|
24
Bank of Hawaii
BOH
$2.71B
| $19.6M | 0.88% | 275,000 -289,980 | -51% | -$20.7M |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $13.8M | 0.62% | 525,000 -554,325 | -51% | -$14.6M |
|