Holdings of RMB Mendon Financial Services Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258.3M $ including 256.1M $ in equities, 99.1 %
- Positions
- 37 in 2 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Abacus Global Management Inc | 1,700,000 | 18.2M $ | 7.05 % |
| 2 | VersaBank | 680,000 | 15.8M $ | 6.11 % |
| 3 | Equity Bancshares Inc | 305,000 | 14.9M $ | 5.78 % |
| 4 | Primis Financial Corp | 800,000 | 13.1M $ | 5.07 % |
| 5 | Firstsun Capital Bancorp | 315,000 | 12.2M $ | 4.73 % |
| 6 | USCB Financial Holdings Inc | 550,000 | 11.3M $ | 4.36 % |
| 7 | Renasant Corp | 260,000 | 11.1M $ | 4.28 % |
| 8 | FIRST HORIZON CORP | 400,000 | 10.3M $ | 3.97 % |
| 9 | Origin Bancorp Inc | 200,000 | 10.2M $ | 3.96 % |
| 10 | Business First Bancshares Inc | 293,893 | 9M $ | 3.50 % |
| 11 | First Carolina Financial Servi | 642,700 | 8.5M $ | 3.29 % |
| 12 | Amerant Bancorp Inc | 300,000 | 7.7M $ | 2.96 % |
| 13 | Banc of California Inc | 351,000 | 7.2M $ | 2.78 % |
| 14 | Civista Bancshares Inc | 250,000 | 7.1M $ | 2.73 % |
| 15 | CoastalSouth Bancshares Inc | 250,000 | 6.7M $ | 2.60 % |
| 16 | Nicolet Bankshares Inc | 40,000 | 6.6M $ | 2.56 % |
| 17 | FB Financial Corp | 115,000 | 6.4M $ | 2.46 % |
| 18 | Commercial Bancgroup Inc | 195,622 | 6.3M $ | 2.45 % |
| 19 | First Western Financial Inc | 190,000 | 6.1M $ | 2.36 % |
| 20 | Beacon Financial Corp | 200,000 | 6.1M $ | 2.36 % |
| 21 | Avidbank Holdings Inc | 181,346 | 6M $ | 2.32 % |
| 22 | Simmons First National Corp | 250,000 | 5.7M $ | 2.19 % |
| 23 | Byline Bancorp Inc | 125,000 | 4.7M $ | 1.82 % |
| 24 | California BanCorp | 225,000 | 4.7M $ | 1.82 % |
| 25 | Atlantic Union Bankshares Corp | 100,000 | 4.2M $ | 1.64 % |
| 26 | Financial Institutions Inc | 100,000 | 3.9M $ | 1.51 % |
| 27 | Coastal Financial Corp/WA | 50,000 | 3.9M $ | 1.50 % |
| 28 | Northpointe Bancshares Inc | 200,000 | 3.8M $ | 1.48 % |
| 29 | OceanFirst Financial Corp | 195,273 | 3.8M $ | 1.48 % |
| 30 | First Merchants Corp | 75,000 | 3.3M $ | 1.27 % |
| 31 | Shore Bancshares Inc | 125,000 | 2.9M $ | 1.11 % |
| 32 | Eagle Bancorp Inc | 100,000 | 2.8M $ | 1.10 % |
| 33 | Provident Financial Services Inc | 115,000 | 2.7M $ | 1.05 % |
| 34 | Bridgewater Bancshares Inc | 127,218 | 2.7M $ | 1.04 % |
| 35 | Eastern Bankshares Inc | 117,729 | 2.6M $ | 1.01 % |
| 36 | Old Second Bancorp Inc | 100,000 | 2.3M $ | 0.90 % |
| 37 | Ameris Bancorp | 15,500 | 1.4M $ | 0.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Canada 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 240.3M $ | 93.84 % |
| 2 | Canada | 1 | 15.8M $ | 6.16 % |
Cite this page
Titelia. "Holdings of RMB Mendon Financial Services Fund". https://titelia.com/en/funds/S000002998