NRCM
North Reef Capital Management Portfolio holdings
AUM $2.26B
1-Year Return
25.73%
This Quarter Return
-6.41%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$83.5M
(+3.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
+$111M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$88.4M |
| 3 |
Hilltop Holdings
HTH
|
+$30.2M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
| 5 |
ACI Worldwide
ACIW
|
+$20.9M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$80.1M |
| 2 |
CME Group
CME
|
+$42.9M |
| 3 |
Prosperity Bancshares
PB
|
+$29.2M |
| 4 |
Commerce Bancshares
CBSH
|
+$20M |
| 5 |
Bank of Hawaii
BOH
|
+$19.6M |
Sector Composition
| 1 | Financials | 75.75% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$8.74B
| $244M | 10.56% |
4,132,000
+82,000
| +2% | +$4.84M |
|
2
First Horizon
FHN
$11.3B
| $240M | 10.4% |
12,375,000
+353,000
| +3% | +$6.86M |
|
|
3
Global Payments
GPN
$20.3B
| $197M | 8.54% |
2,014,700
+1,132,701
| +128% | +$111M |
|
4
Wells Fargo
WFC
$261B
| $171M | 7.38% |
2,375,000
+250,000
| +12% | +$17.9M |
|
|
5
Texas Capital Bancshares
TCBI
$3.84B
| $158M | 6.83% |
2,112,223
+1,183,784
| +128% | +$88.4M |
|
6
Ameris Bancorp
ABCB
$5.05B
| $145M | 6.26% |
2,511,445
-21,555
| -0.9% | -$1.24M |
|
|
7
ACI Worldwide
ACIW
$5.06B
| $138M | 5.97% |
2,522,888
+381,888
| +18% | +$20.9M |
|
|
8
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $134M | 5.82% |
5,223,924
+993,924
| +23% | +$25.6M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.32B
| $126M | 5.44% |
1,185,000
-755,000
| -39% | -$80.1M |
|
10
Synovus
SNV
$6.99B
| $112M | 4.85% |
2,397,500
+76,500
| +3% | +$3.58M |
|
11
MarketAxess Holdings
MKTX
$6.88B
| $77.9M | 3.37% |
360,000
+88,682
| +33% | +$19.2M |
|
12
AvidXchange
AVDX
$2.06B
| $73.6M | 3.18% |
8,675,000
+681,000
| +9% | +$5.77M |
|
13
Q2 Holdings
QTWO
$5.14B
| $66M | 2.86% |
825,000
+44,811
| +6% | +$3.59M |
|
14
Atlantic Union Bankshares
AUB
$4.95B
| $53M | 2.29% |
1,700,500
-383,499
| -18% | -$11.9M |
|
|
15
Hilltop Holdings
HTH
$2.13B
| $36.2M | 1.57% |
1,190,000
+991,425
| +499% | +$30.2M |
|
16
Marqeta
MQ
$2.6B
| $35.2M | 1.52% |
8,550,000
+763,001
| +10% | +$3.14M |
|
17
First Foundation Inc
FFWM
$487M
| $29.1M | 1.26% |
5,609,000
+1,222,139
| +28% | +$6.34M |
|
18
Piper Sandler
PIPR
$6.13B
| $27.2M | 1.18% |
110,000
+24,652
| +29% | +$6.11M |
|
19
Eagle Bancorp
EGBN
$620M
| $22.4M | 0.97% |
1,067,781
+100,188
| +10% | +$2.1M |
|
20
Charles Schwab
SCHW
$165B
| $21.5M | 0.93% |
275,000
-99,999
| -27% | -$7.83M |
|
21
Truist Financial
TFC
$57.2B
| $20.6M | 0.89% |
+500,001
| New | +$20.6M |
|
|
UCB
22
United Community Banks, Inc.
UCB
$3.79B
| $17.6M | 0.76% |
+625,000
| New | +$17.6M |
|
23
Visa
V
$658B
| $17.5M | 0.76% |
+50,000
| New | +$17.5M |
|
24
Bank of Marin Bancorp
BMRC
$394M
| $13.9M | 0.6% |
632,000
+161,044
| +34% | +$3.55M |
|
|
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
| $12.9M | 0.56% |
+605,856
| New | +$12.9M |
|