Fund profile
Tickers
RMBKX, RMBNX, RMBLX
Fund manager
Total assets
$202.98 mm
Liabilities
$4.70 mm
Net assets
$198.28 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQBK Equity Bancshares Inc - Ordinary Shares | 13.56 mm | 400.00 k shares | 6.84 | Common equity | Long | USA |
FRST Primis Financial Corp | 11.52 mm | 909.65 k shares | 5.81 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 11.00 mm | 375.00 k shares | 5.55 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 9.86 mm | 400.00 k shares | 4.97 | Common equity | Long | USA |
USCB Uscb Financial Holdings, Inc. | 8.52 mm | 695.67 k shares | 4.30 | Common equity | Long | USA |
BY Byline Bancorp Inc | 8.25 mm | 350.00 k shares | 4.16 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 8.14 mm | 350.00 k shares | 4.11 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 7.67 mm | 750.00 k shares | 3.87 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 7.65 mm | 215.00 k shares | 3.86 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 7.20 mm | 225.00 k shares | 3.63 | Common equity | Long | Bermuda |
VBNK VersaBank. | 6.89 mm | 630.77 k shares | 3.47 | Common equity | Long | Canada |
FBK FB Financial Corp | 5.98 mm | 150.00 k shares | 3.01 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 5.89 mm | 600.00 k shares | 2.97 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.66 mm | 400.00 k shares | 2.86 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 5.41 mm | 300.00 k shares | 2.73 | Common equity | Long | USA |
CCB Coastal Financial Corp | 5.33 mm | 120.00 k shares | 2.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.92 mm | 100.00 k shares | 2.48 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.77 mm | 90.00 k shares | 2.41 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 4.55 mm | 100.00 k shares | 2.29 | Common equity | Long | USA |
SSBK Southern States Bancshares Inc | 4.10 mm | 140.00 k shares | 2.07 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.87 mm | 200.00 k shares | 1.95 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 3.69 mm | 200.00 k shares | 1.86 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 3.56 mm | 145.00 k shares | 1.80 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 3.48 mm | 125.00 k shares | 1.76 | Common equity | Long | USA |
First American Government Obligations Fund | 3.38 mm | 3.38 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
OSBC Old Second Bancorporation Inc. | 3.09 mm | 200.00 k shares | 1.56 | Common equity | Long | USA |
Cadence Bancorporation | 2.96 mm | 100.00 k shares | 1.49 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 2.71 mm | 189.93 k shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.53 mm | 75.00 k shares | 1.27 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 2.22 mm | 150.00 k shares | 1.12 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 2.01 mm | 25.00 k shares | 1.01 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.00 mm | 25.00 k shares | 1.01 | Common equity | Long | USA |
BANC Banc of California Inc | 1.97 mm | 146.51 k shares | 0.99 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 1.86 mm | 140.00 k shares | 0.94 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 1.84 mm | 75.00 k shares | 0.93 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.83 mm | 50.00 k shares | 0.92 | Common equity | Long | USA |
RNST Renasant Corp. | 1.68 mm | 50.00 k shares | 0.85 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.68 mm | 40.00 k shares | 0.85 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.30 mm | 75.00 k shares | 0.66 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.09 mm | 100.00 k shares | 0.55 | Common equity | Long | USA |
SSB SouthState Corporation | 1.06 mm | 12.50 k shares | 0.53 | Common equity | Long | USA |
UCBI United Community Banks Inc | 877.80 k | 30.00 k shares | 0.44 | Common equity | Long | USA |
MYFW First Western Financial Inc | 391.23 k | 19.73 k shares | 0.20 | Common equity | Long | USA |
LNKB Linkbancorp Inc | 265.80 k | 33.35 k shares | 0.13 | Common equity | Long | USA |
Cadence Bank | -21.25 k | -250.00 contracts | -0.01 | Equity derivative | N/A | USA |
New York Community Bancorp Inc | -35.00 k | -500.00 contracts | -0.02 | Equity derivative | N/A | USA |
Banc of California Inc | -57.50 k | -500.00 contracts | -0.03 | Equity derivative | N/A | USA |
Bank of America Corp | -64.25 k | -250.00 contracts | -0.03 | Equity derivative | N/A | USA |
Valley National Bancorp | -73.13 k | -750.00 contracts | -0.04 | Equity derivative | N/A | USA |
SouthState Corp | -75.63 k | -125.00 contracts | -0.04 | Equity derivative | N/A | USA |
Wells Fargo & Co | -78.75 k | -250.00 contracts | -0.04 | Equity derivative | N/A | USA |
First Horizon Corp | -81.25 k | -500.00 contracts | -0.04 | Equity derivative | N/A | USA |
Live Oak Bancshares Inc | -118.00 k | -200.00 contracts | -0.06 | Equity derivative | N/A | USA |
FB Financial Corp | -132.50 k | -250.00 contracts | -0.07 | Equity derivative | N/A | USA |
Bank of America Corp | -138.13 k | -250.00 contracts | -0.07 | Equity derivative | N/A | USA |
Triumph Financial Inc | -170.63 k | -125.00 contracts | -0.09 | Equity derivative | N/A | USA |
Wells Fargo & Co | -206.25 k | -500.00 contracts | -0.10 | Equity derivative | N/A | USA |
Cadence Bank | -213.75 k | -250.00 contracts | -0.11 | Equity derivative | N/A | USA |
Ameris Bancorp | -222.50 k | -250.00 contracts | -0.11 | Equity derivative | N/A | USA |
FB Financial Corp | -272.50 k | -250.00 contracts | -0.14 | Equity derivative | N/A | USA |
Live Oak Bancshares Inc | -310.00 k | -250.00 contracts | -0.16 | Equity derivative | N/A | USA |
Cadence Bank | -322.50 k | -500.00 contracts | -0.16 | Equity derivative | N/A | USA |
FB Financial Corp | -335.00 k | -500.00 contracts | -0.17 | Equity derivative | N/A | USA |
Live Oak Bancshares Inc | -347.50 k | -250.00 contracts | -0.18 | Equity derivative | N/A | USA |