We are live on ! Find out more
NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+11.03%
3 Year Est. Return
+68.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
+$255M
Cap. Flow %
11.03%
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$119M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$92M
3
HTH icon
Hilltop Holdings
HTH
+$30.1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$27.1M
5
TFC icon
Truist Financial
TFC
+$22.3M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$86.5M
2
CME icon
CME Group
CME
+$42.9M
3
PB icon
Prosperity Bancshares
PB
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
Bank of Hawaii
BOH
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$244M 10.56%
4,132,000
+82,000
+2% +$5.15M
FHN icon
2
First Horizon
FHN
$12.1B
$240M 10.4%
12,375,000
+353,000
+3% +$7.27M
GPN icon
3
Global Payments
GPN
$22.1B
$197M 8.54%
2,014,700
+1,132,701
+128% +$119M
WFC icon
4
Wells Fargo
WFC
$261B
$171M 7.38%
2,375,000
+250,000
+12% +$18.8M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$158M 6.83%
2,112,223
+1,183,784
+128% +$92M
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$145M 6.26%
2,511,445
-21,555
-0.9% -$1.34M
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$138M 5.97%
2,522,888
+381,888
+18% +$20.3M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
$134M 5.82%
5,223,924
+993,924
+23% +$27.1M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.5B
$126M 5.44%
1,185,000
-755,000
-39% -$86.5M
SNV
10
DELISTED
Synovus
SNV
$112M 4.85%
2,397,500
+76,500
+3% +$3.95M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$77.9M 3.37%
360,000
+88,682
+33% +$18.6M
AVDX
12
DELISTED
AvidXchange
AVDX
$73.6M 3.18%
8,675,000
+681,000
+9% +$6.29M
QTWO icon
13
Q2 Holdings
QTWO
$3.42B
$66M 2.86%
825,000
+44,811
+6% +$3.95M
AUB icon
14
Atlantic Union Bankshares
AUB
$5.99B
$53M 2.29%
1,700,500
-383,499
-18% -$13.6M
HTH icon
15
Hilltop Holdings
HTH
$2.29B
$36.2M 1.57%
1,190,000
+991,425
+499% +$30.1M
MQ icon
16
Marqeta
MQ
$1.8B
$35.2M 1.52%
2,137,500
+190,750
+10% +$3.01M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$29.1M 1.26%
5,609,000
+1,222,139
+28% +$6.55M
PIPR icon
18
Piper Sandler
PIPR
$5.14B
$27.2M 1.18%
440,000
+98,608
+29% +$7.06M
EGBN icon
19
Eagle Bancorp
EGBN
$867M
$22.4M 0.97%
1,067,781
+100,188
+10% +$2.38M
SCHW
20
Charles Schwab
SCHW
$177B
$21.5M 0.93%
275,000
-99,999
-27% -$7.85M
TFC icon
21
Truist Financial
TFC
$63.2B
$20.6M 0.89%
+500,001
New +$22.3M
UCB
22
United Community Banks
UCB
$4.22B
$17.6M 0.76%
+625,000
New +$19.5M
V icon
23
Visa
V
$677B
$17.5M 0.76%
+50,000
New +$16.9M
BMRC icon
24
Bank of Marin Bancorp
BMRC
$466M
$13.9M 0.6%
632,000
+161,044
+34% +$3.82M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 0.56%
+605,856
New +$14.4M
1
2 3

Similar funds

CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

North Reef Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Reef Capital Management held 55 positions worth $2.31B, up 3.7% from $2.23B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

North Reef Capital Management deployed $255M of net new capital in Q1 2025, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Truist Financial: 500,001 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $86.5M trimmed.

  • North Reef Capital Management's largest Q1 2025 buy was Truist Financial: 500,001 shares worth $20.6M.
  • North Reef Capital Management added most to Global Payments in Q1 2025, an estimated $119M increase.
  • North Reef Capital Management's biggest Q1 2025 reduction was Pinnacle Financial Partners Inc, cutting an estimated $86.5M.
  • North Reef Capital Management fully exited CME Group in Q1 2025, selling an estimated $42.9M.
  • North Reef Capital Management's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2025.
  • North Reef Capital Management opened 14 new positions and closed 9 in Q1 2025.
  • North Reef Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.31B.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.