Holdings of RMB Mendon Financial Services Fund
RMB Investors Trust
· 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 227.4M $ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 38 | 216M $ | 94.98 % |
| CA | 1 | 11.4M $ | 5.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equity Bancshares Inc | 350,000 | 15.5M $ | 6.84 % |
| Abacus Global Management Inc | 1,800,000 | 14.2M $ | 6.24 % |
| Primis Financial Corp. | 1,002,491 | 13.3M $ | 5.86 % |
| VersaBank | 805,084 | 11.4M $ | 5.02 % |
| Renasant Corp | 300,000 | 10.8M $ | 4.77 % |
| Nicolet Bankshares Inc | 70,000 | 10.4M $ | 4.58 % |
| USCB Financial Holdings Inc | 527,094 | 9.8M $ | 4.30 % |
| First Horizon Corp | 407,693 | 9.3M $ | 4.08 % |
| Origin Bancorp Inc | 200,000 | 8.3M $ | 3.65 % |
| Commercial Bancgroup Inc | 289,649 | 7.5M $ | 3.31 % |
| CoastalSouth Bancshares Inc | 302,951 | 7.4M $ | 3.28 % |
| Business First Bancshares Inc | 250,000 | 6.8M $ | 2.97 % |
| Civista Bancshares Inc | 282,190 | 6.4M $ | 2.83 % |
| California BanCorp | 346,665 | 6.1M $ | 2.70 % |
| FB Financial Corp | 115,000 | 6M $ | 2.63 % |
| Avidbank Holdings Inc | 200,000 | 5.7M $ | 2.51 % |
| Amerant Bancorp Inc | 250,000 | 5.5M $ | 2.42 % |
| Beacon Financial Corp | 170,000 | 5.1M $ | 2.24 % |
| Simmons First National Corp | 250,000 | 4.9M $ | 2.14 % |
| First Western Financial Inc | 196,656 | 4.8M $ | 2.13 % |
| Mechanics Bancorp | 318,769 | 4.7M $ | 2.07 % |
| Firstsun Capital Bancorp | 121,325 | 4.4M $ | 1.95 % |
| Banc of California Inc | 250,000 | 4.4M $ | 1.93 % |
| Northpointe Bancshares Inc | 245,097 | 4.2M $ | 1.86 % |
| Byline Bancorp Inc | 125,000 | 3.9M $ | 1.74 % |
| First Foundation Inc | 658,386 | 3.9M $ | 1.71 % |
| Coastal Financial Corp/WA | 50,000 | 3.8M $ | 1.67 % |
| First Merchants Corp | 95,000 | 3.7M $ | 1.62 % |
| Atlantic Union Bankshares Corp | 100,000 | 3.6M $ | 1.57 % |
| Financial Institutions Inc | 100,000 | 3.2M $ | 1.39 % |
| Shore Bancshares Inc | 132,239 | 2.5M $ | 1.09 % |
| Provident Financial Services Inc | 115,000 | 2.4M $ | 1.07 % |
| Central BanCo Inc | 100,000 | 2.4M $ | 1.05 % |
| Carter Bankshares Inc | 92,392 | 2.2M $ | 0.95 % |
| Bridgewater Bancshares Inc | 120,000 | 2.1M $ | 0.93 % |
| Old Second Bancorp Inc | 100,000 | 2M $ | 0.89 % |
| HomeTrust Bancshares Inc | 46,847 | 2M $ | 0.88 % |
| Ameris Bancorp | 25,500 | 2M $ | 0.87 % |
| NBT Bancorp Inc | 15,000 | 638.7K $ | 0.28 % |