NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
+7.09%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
-$55.2M
(-2.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
54
New
8
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Synovus
SNV
|
+$60.9M |
| 2 |
Stellar Bancorp
STEL
|
+$42.5M |
| 3 |
Citigroup
C
|
+$38.3M |
| 4 |
Piper Sandler
PIPR
|
+$33.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$32.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$197M |
| 2 |
AvidXchange
AVDX
|
+$73.6M |
| 3 |
Wells Fargo
WFC
|
+$72.1M |
| 4 |
Ameris Bancorp
ABCB
|
+$40.2M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.4B
| $267M | 11.82% |
12,575,000
+200,000
| +2% | +$4.24M |
|
2
Comerica
CMA
$9.06B
| $249M | 11.04% |
4,175,000
+43,000
| +1% | +$2.56M |
|
|
3
Synovus
SNV
$7.18B
| $185M | 8.2% |
3,575,000
+1,177,500
| +49% | +$60.9M |
|
4
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $159M | 7.04% |
5,750,000
+526,076
| +10% | +$14.5M |
|
5
Texas Capital Bancshares
TCBI
$3.98B
| $158M | 6.99% |
1,984,977
-127,246
| -6% | -$10.1M |
|
6
Pinnacle Financial Partners
PNFP
$7.55B
| $129M | 5.7% |
1,165,000
-20,000
| -2% | -$2.21M |
|
|
7
Ameris Bancorp
ABCB
$5.1B
| $122M | 5.42% |
1,890,018
-621,427
| -25% | -$40.2M |
|
|
8
Wells Fargo
WFC
$261B
| $118M | 5.24% |
1,475,000
-900,000
| -38% | -$72.1M |
|
9
ACI Worldwide
ACIW
$5.18B
| $117M | 5.17% |
2,540,000
+17,112
| +0.7% | +$786K |
|
10
MarketAxess Holdings
MKTX
$6.91B
| $93.8M | 4.16% |
420,000
+60,000
| +17% | +$13.4M |
|
|
11
Atlantic Union Bankshares
AUB
$5.05B
| $86M | 3.81% |
2,750,000
+1,049,500
| +62% | +$32.8M |
|
12
Q2 Holdings
QTWO
$5.13B
| $78.7M | 3.49% |
840,520
+15,520
| +2% | +$1.45M |
|
|
13
Piper Sandler
PIPR
$6.12B
| $63.9M | 2.83% |
230,000
+120,000
| +109% | +$33.4M |
|
14
Visa
V
$659B
| $49.7M | 2.2% |
140,000
+90,000
| +180% | +$32M |
|
|
15
Stellar Bancorp
STEL
$1.61B
| $43.1M | 1.91% |
1,540,000
+1,520,000
| +7,600% | +$42.5M |
|
16
First Foundation Inc
FFWM
$493M
| $38.8M | 1.72% |
7,615,000
+2,006,000
| +36% | +$10.2M |
|
|
17
Citigroup
C
$183B
| $38.3M | 1.7% |
+450,000
| New | +$38.3M |
|
18
Marqeta
MQ
$2.61B
| $37.9M | 1.68% |
6,500,000
-2,050,000
| -24% | -$12M |
|
19
Hilltop Holdings
HTH
$2.18B
| $36M | 1.59% |
1,185,000
-5,000
| -0.4% | -$152K |
|
20
Northern Trust
NTRS
$24.7B
| $23.5M | 1.04% |
+185,000
| New | +$23.5M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.74B
| $16.9M | 0.75% |
480,000
-9,697
| -2% | -$342K |
|
22
Truist Financial
TFC
$58.3B
| $14M | 0.62% |
325,000
-175,001
| -35% | -$7.52M |
|
23
Bank of Marin Bancorp
BMRC
$398M
| $13.7M | 0.61% |
600,000
-32,000
| -5% | -$731K |
|
24
Charles Schwab
SCHW
$170B
| $13.7M | 0.61% |
150,000
-125,000
| -45% | -$11.4M |
|
25
Flywire
FLYW
$1.63B
| $12.9M | 0.57% |
1,100,000
-100,000
| -8% | -$1.17M |
|