RMBKX Holdings — RMB Mendon Financial Services Fund
All 39 reported holdings of RMB Mendon Financial Services Fund (RMBKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Abacus Global Management Inc | 7.05% | $18.21M |
| VersaBank | 6.11% | $15.78M |
| Equity Bancshares Inc | 5.78% | $14.94M |
| Primis Financial Corp | 5.07% | $13.10M |
| Firstsun Capital Bancorp | 4.73% | $12.22M |
| USCB Financial Holdings Inc | 4.36% | $11.25M |
| Renasant Corp | 4.28% | $11.06M |
| First Horizon Corp | 3.97% | $10.26M |
| Origin Bancorp Inc | 3.96% | $10.23M |
| Business First Bancshares Inc | 3.50% | $9.03M |
| First Carolina Financial Servi | 3.29% | $8.51M |
| Amerant Bancorp Inc | 2.96% | $7.66M |
| Banc of California Inc | 2.78% | $7.17M |
| Civista Bancshares Inc | 2.73% | $7.05M |
| CoastalSouth Bancshares Inc | 2.60% | $6.71M |
| Nicolet Bankshares Inc | 2.56% | $6.62M |
| FB Financial Corp | 2.46% | $6.37M |
| Commercial Bancgroup Inc | 2.45% | $6.32M |
| First Western Financial Inc | 2.36% | $6.10M |
| Beacon Financial Corp | 2.36% | $6.09M |
| Avidbank Holdings Inc | 2.32% | $5.99M |
| Simmons First National Corp | 2.19% | $5.66M |
| Byline Bancorp Inc | 1.82% | $4.71M |
| California BanCorp | 1.82% | $4.69M |
| Atlantic Union Bankshares Corp | 1.64% | $4.23M |
| Financial Institutions Inc | 1.51% | $3.90M |
| Coastal Financial Corp/WA | 1.50% | $3.88M |
| Northpointe Bancshares Inc | 1.48% | $3.84M |
| OceanFirst Financial Corp | 1.48% | $3.81M |
| First American Government Obli | 1.31% | $3.38M |
| First Merchants Corp | 1.27% | $3.28M |
| Shore Bancshares Inc | 1.11% | $2.87M |
| Eagle Bancorp Inc | 1.10% | $2.84M |
| Provident Financial Services I | 1.05% | $2.72M |
| Bridgewater Bancshares Inc | 1.04% | $2.68M |
| Eastern Bankshares Inc | 1.01% | $2.62M |
| Old Second Bancorp Inc | 0.90% | $2.33M |
| Ameris Bancorp | 0.54% | $1.40M |
RMBKX overview: performance, fees, allocation and SEC filings