RMBLX Holdings — RMB Mendon Financial Services Fund

All 40 reported holdings of RMB Mendon Financial Services Fund (RMBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Equity Bancshares Inc6.84%$15.54M
Abacus Global Management Inc6.24%$14.18M
Primis Financial Corp5.86%$13.31M
VersaBank5.02%$11.41M
Renasant Corp4.77%$10.84M
Nicolet Bankshares Inc4.58%$10.40M
USCB Financial Holdings Inc4.30%$9.77M
First Horizon Corp4.08%$9.28M
Origin Bancorp Inc3.65%$8.29M
Commercial Bancgroup Inc3.31%$7.54M
CoastalSouth Bancshares Inc3.28%$7.45M
Business First Bancshares Inc2.97%$6.76M
Civista Bancshares Inc2.83%$6.43M
California BanCorp2.70%$6.14M
FB Financial Corp2.63%$5.97M
Avidbank Holdings Inc2.51%$5.70M
Amerant Bancorp Inc2.42%$5.51M
Beacon Financial Corp2.24%$5.10M
Simmons First National Corp2.14%$4.86M
First Western Financial Inc2.13%$4.83M
Mechanics Bancorp2.07%$4.70M
Firstsun Capital Bancorp1.95%$4.42M
Banc of California Inc1.93%$4.39M
Northpointe Bancshares Inc1.86%$4.23M
Byline Bancorp Inc1.74%$3.95M
First Foundation Inc1.71%$3.88M
Coastal Financial Corp/WA1.67%$3.81M
First Merchants Corp1.62%$3.68M
Atlantic Union Bankshares Corp1.57%$3.57M
Financial Institutions Inc1.39%$3.17M
Shore Bancshares Inc1.09%$2.47M
Provident Financial Services I1.07%$2.43M
Central BanCo Inc1.05%$2.40M
Carter Bankshares Inc0.95%$2.15M
Bridgewater Bancshares Inc0.93%$2.12M
Old Second Bancorp Inc0.89%$2.02M
HomeTrust Bancshares Inc0.88%$2.00M
Ameris Bancorp0.87%$1.99M
NBT Bancorp Inc0.28%$638.70K
First American Government Obli0.24%$556.97K

RMBLX overview: performance, fees, allocation and SEC filings