NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$2.31B
AUM Growth
+$83.5M
(+3.7%)
Holding
55
Top Buys
| 1 | +$111M | |
| 2 | +$88.4M | |
| 3 | +$30.2M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
| 5 |
ACI Worldwide
ACIW
|
+$20.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$42.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.9B
| $244M | 10.56% |
4,132,000
+82,000
|
|
||
2
First Horizon
FHN
$10.7B
| $240M | 10.4% |
12,375,000
+353,000
|
|
||
3
Global Payments
GPN
$18.6B
| $197M | 8.54% |
2,014,700
+1,132,701
|
|
||
4
Wells Fargo
WFC
$274B
| $171M | 7.38% |
2,375,000
+250,000
|
|
||
5
Texas Capital Bancshares
TCBI
$3.88B
| $158M | 6.83% |
2,112,223
+1,183,784
|
|
||
6
Ameris Bancorp
ABCB
$4.99B
| $145M | 6.26% |
2,511,445
-21,555
|
|
||
|
7
ACI Worldwide
ACIW
$4.92B
| $138M | 5.97% |
2,522,888
+381,888
|
|
||
|
8
Seacoast Banking Corp of Florida
SBCF
$3.01B
| $134M | 5.82% |
5,223,924
+993,924
|
|
||
9
Pinnacle Financial Partners
PNFP
$6.67B
| $126M | 5.44% |
1,185,000
-755,000
|
|
||
10
Synovus
SNV
$6.25B
| $112M | 4.85% |
2,397,500
+76,500
|
|
||
11
MarketAxess Holdings
MKTX
$6.08B
| $77.9M | 3.37% |
360,000
+88,682
|
|
||
|
AVDX
12
DELISTED
AvidXchange
AVDX
| $73.6M | 3.18% |
8,675,000
+681,000
|
|
||
13
Q2 Holdings
QTWO
$3.78B
| $66M | 2.86% |
825,000
+44,811
|
|
||
14
Atlantic Union Bankshares
AUB
$4.63B
| $53M | 2.29% |
1,700,500
-383,499
|
|
||
15
Hilltop Holdings
HTH
$2.04B
| $36.2M | 1.57% |
1,190,000
+991,425
|
|
||
16
Marqeta
MQ
$1.99B
| $35.2M | 1.52% |
8,550,000
+763,001
|
|
||
17
First Foundation Inc
FFWM
$440M
| $29.1M | 1.26% |
5,609,000
+1,222,139
|
|
||
18
Piper Sandler
PIPR
$5.93B
| $27.2M | 1.18% |
110,000
+24,652
|
|
||
19
Eagle Bancorp
EGBN
$498M
| $22.4M | 0.97% |
1,067,781
+100,188
|
|
||
20
Charles Schwab
SCHW
$169B
| $21.5M | 0.93% |
275,000
-99,999
|
|
||
21
Truist Financial
TFC
$56B
| $20.6M | 0.89% |
+500,001
|
|
||
|
UCB
22
United Community Banks
UCB
$3.56B
| $17.6M | 0.76% |
+625,000
|
|
||
23
Visa
V
$654B
| $17.5M | 0.76% |
+50,000
|
|
||
24
Bank of Marin Bancorp
BMRC
$422M
| $13.9M | 0.6% |
632,000
+161,044
|
|
||
|
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
| $12.9M | 0.56% |
+605,856
|
|