Holdings of RMB Mendon Financial Services Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 227.4M $ including 227.4M $ in equities, 100.0 %
- Positions
- 39 in 2 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equity Bancshares Inc | 350,000 | 15.5M $ | 6.84 % |
| 2 | Abacus Global Management Inc | 1,800,000 | 14.2M $ | 6.24 % |
| 3 | Primis Financial Corp. | 1,002,491 | 13.3M $ | 5.86 % |
| 4 | VersaBank | 805,084 | 11.4M $ | 5.02 % |
| 5 | Renasant Corp | 300,000 | 10.8M $ | 4.77 % |
| 6 | Nicolet Bankshares Inc | 70,000 | 10.4M $ | 4.58 % |
| 7 | USCB Financial Holdings Inc | 527,094 | 9.8M $ | 4.30 % |
| 8 | First Horizon Corp | 407,693 | 9.3M $ | 4.08 % |
| 9 | Origin Bancorp Inc | 200,000 | 8.3M $ | 3.65 % |
| 10 | Commercial Bancgroup Inc | 289,649 | 7.5M $ | 3.31 % |
| 11 | CoastalSouth Bancshares Inc | 302,951 | 7.4M $ | 3.28 % |
| 12 | Business First Bancshares Inc | 250,000 | 6.8M $ | 2.97 % |
| 13 | Civista Bancshares Inc | 282,190 | 6.4M $ | 2.83 % |
| 14 | California BanCorp | 346,665 | 6.1M $ | 2.70 % |
| 15 | FB Financial Corp | 115,000 | 6M $ | 2.63 % |
| 16 | Avidbank Holdings Inc | 200,000 | 5.7M $ | 2.51 % |
| 17 | Amerant Bancorp Inc | 250,000 | 5.5M $ | 2.42 % |
| 18 | Beacon Financial Corp | 170,000 | 5.1M $ | 2.24 % |
| 19 | Simmons First National Corp | 250,000 | 4.9M $ | 2.14 % |
| 20 | First Western Financial Inc | 196,656 | 4.8M $ | 2.13 % |
| 21 | Mechanics Bancorp | 318,769 | 4.7M $ | 2.07 % |
| 22 | Firstsun Capital Bancorp | 121,325 | 4.4M $ | 1.95 % |
| 23 | Banc of California Inc | 250,000 | 4.4M $ | 1.93 % |
| 24 | Northpointe Bancshares Inc | 245,097 | 4.2M $ | 1.86 % |
| 25 | Byline Bancorp Inc | 125,000 | 3.9M $ | 1.74 % |
| 26 | First Foundation Inc | 658,386 | 3.9M $ | 1.71 % |
| 27 | Coastal Financial Corp/WA | 50,000 | 3.8M $ | 1.67 % |
| 28 | First Merchants Corp | 95,000 | 3.7M $ | 1.62 % |
| 29 | Atlantic Union Bankshares Corp | 100,000 | 3.6M $ | 1.57 % |
| 30 | Financial Institutions Inc | 100,000 | 3.2M $ | 1.39 % |
| 31 | Shore Bancshares Inc | 132,239 | 2.5M $ | 1.09 % |
| 32 | Provident Financial Services Inc | 115,000 | 2.4M $ | 1.07 % |
| 33 | Central BanCo Inc | 100,000 | 2.4M $ | 1.05 % |
| 34 | Carter Bankshares Inc | 92,392 | 2.2M $ | 0.95 % |
| 35 | Bridgewater Bancshares Inc | 120,000 | 2.1M $ | 0.93 % |
| 36 | Old Second Bancorp Inc | 100,000 | 2M $ | 0.89 % |
| 37 | HomeTrust Bancshares Inc | 46,847 | 2M $ | 0.88 % |
| 38 | Ameris Bancorp | 25,500 | 2M $ | 0.87 % |
| 39 | NBT Bancorp Inc | 15,000 | 638.7K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Canada 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 216M $ | 94.98 % |
| 2 | Canada | 1 | 11.4M $ | 5.02 % |
Cite this page
Titelia. "Holdings of RMB Mendon Financial Services Fund". https://titelia.com/en/funds/S000002998