RMB Mendon Financial Services Fund

Fund Profile

Fund profile

Tickers

RMBKX, RMBNX, RMBLX

Fund manager

RMB Investors Trust

Total assets

$174.95 mm

Liabilities

$1.82 mm

Net assets

$173.13 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQBK Equity Bancshares, Inc.	12.76 mm	312.09 k shares	7.37	Common equity	Long	USA
FRST Primis Financial Corp.	10.58 mm	868.54 k shares	6.11	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	8.70 mm	570.64 k shares	5.03	Common equity	Long	USA
FBMS The First Bancshares, Inc.	8.33 mm	259.26 k shares	4.81	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	8.30 mm	388.32 k shares	4.79	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	7.90 mm	300.00 k shares	4.56	Common equity	Long	USA
First American Government Obligations Fund	7.70 mm	7.70 mm shares	4.45	Short-term investment vehicle	Long	USA
BFST Business First Bancshares, Inc.	7.61 mm	296.52 k shares	4.40	Common equity	Long	USA
OBK Origin Bancorp, Inc.	6.43 mm	200.00 k shares	3.72	Common equity	Long	USA
FHN First Horizon Corporation	6.21 mm	400.00 k shares	3.59	Common equity	Long	USA
VBNK VersaBank	5.93 mm	446.32 k shares	3.42	Common equity	Long	Canada
BCAL Southern California Bancorp	5.82 mm	393.46 k shares	3.36	Common equity	Long	USA
ABL Abacus Life, Inc.	5.57 mm	550.00 k shares	3.21	Common equity	Long	USA
HMST HomeStreet, Inc.	4.73 mm	300.00 k shares	2.73	Common equity	Long	USA
FBK FB Financial Corporation	4.69 mm	100.00 k shares	2.71	Common equity	Long	USA
PFS Provident Financial Services, Inc.	4.64 mm	250.00 k shares	2.68	Common equity	Long	USA
BANC Banc of California, Inc.	4.42 mm	300.00 k shares	2.55	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	4.40 mm	154.28 k shares	2.54	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.05 mm	151.41 k shares	2.34	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	3.69 mm	120.00 k shares	2.13	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	3.56 mm	200.00 k shares	2.06	Common equity	Long	USA
RNST Renasant Corporation	3.25 mm	100.00 k shares	1.88	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.77 mm	75.00 k shares	1.60	Common equity	Long	Bermuda
SHBI Shore Bancshares, Inc.	2.45 mm	175.16 k shares	1.42	Common equity	Long	USA
FFWM First Foundation Inc.	2.39 mm	383.10 k shares	1.38	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	2.37 mm	50.00 k shares	1.37	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.24 mm	199.80 k shares	1.30	Common equity	Long	USA
COFS ChoiceOne Financial Services, Inc.	2.19 mm	70.93 k shares	1.27	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.94 mm	75.00 k shares	1.12	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.91 mm	20.00 k shares	1.10	Common equity	Long	USA
MYFW First Western Financial, Inc.	1.79 mm	89.37 k shares	1.03	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.77 mm	40.00 k shares	1.02	Common equity	Long	USA
CCB Coastal Financial Corporation	1.62 mm	30.00 k shares	0.94	Common equity	Long	USA
Cadence Bancorporation	1.59 mm	50.00 k shares	0.92	Common equity	Long	USA
ABCB Ameris Bancorp	1.59 mm	25.50 k shares	0.92	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.56 mm	100.00 k shares	0.90	Common equity	Long	USA
FSBC Five Star Bancorp	1.49 mm	50.00 k shares	0.86	Common equity	Long	USA
FLYW Flywire Corporation	1.14 mm	69.72 k shares	0.66	Common equity	Long	USA
TFIN Triumph Financial, Inc.	994.25 k	12.50 k shares	0.57	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	941.75 k	25.00 k shares	0.54	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	929.50 k	50.00 k shares	0.54	Common equity	Long	USA
SMBK SmartFinancial, Inc.	771.31 k	26.47 k shares	0.45	Common equity	Long	USA
First American Treasury Obligations Fund	20.09 k	20.09 k shares	0.01	Short-term investment vehicle	Long	USA
Flywire Corp	0.00	-232.00 contracts	0.00	Equity derivative	N/A	USA
Flywire Corp	0.00	-232.00 contracts	0.00	Equity derivative	N/A	USA
NBT Bancorp Inc	0.00	-150.00 contracts	0.00	Equity derivative	N/A	USA
FB Financial Corp	0.00	-500.00 contracts	0.00	Equity derivative	N/A	USA
First Horizon Corp	-25.00 k	-500.00 contracts	-0.01	Equity derivative	N/A	USA
Banc of California Inc	-50.00 k	-500.00 contracts	-0.03	Equity derivative	N/A	USA
Banc of California Inc	-55.00 k	-500.00 contracts	-0.03	Equity derivative	N/A	USA
Triumph Financial Inc	-61.25 k	-125.00 contracts	-0.04	Equity derivative	N/A	USA
Ameris Bancorp	-71.50 k	-55.00 contracts	-0.04	Equity derivative	N/A	USA
New York Community Bancorp Inc	-120.00 k	-3.00 k contracts	-0.07	Equity derivative	N/A	USA
New York Community Bancorp Inc	-124.63 k	-1.99 k contracts	-0.07	Equity derivative	N/A	USA
NBT Bancorp Inc	-130.63 k	-250.00 contracts	-0.08	Equity derivative	N/A	USA
Cadence Bank	-150.00 k	-500.00 contracts	-0.09	Equity derivative	N/A	USA
Live Oak Bancshares Inc	-165.00 k	-300.00 contracts	-0.10	Equity derivative	N/A	USA
FB Financial Corp	-192.50 k	-250.00 contracts	-0.11	Equity derivative	N/A	USA
Live Oak Bancshares Inc	-193.00 k	-200.00 contracts	-0.11	Equity derivative	N/A	USA
Five Star Bancorp	-247.50 k	-500.00 contracts	-0.14	Equity derivative	N/A	USA