RMB Mendon Financial Services Fund

Fund Profile

Fund profile

Tickers

RMBKX, RMBNX, RMBLX

Fund manager

RMB Investors Trust

Total assets

$177.41 mm

Liabilities

$815.00 k

Net assets

$176.59 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQBK Equity Bancshares, Inc.	14.98 mm	353.19 k shares	8.48	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	10.13 mm	570.64 k shares	5.74	Common equity	Long	USA
FRST Primis Financial Corp.	10.13 mm	868.54 k shares	5.73	Common equity	Long	USA
ABL Abacus Life, Inc.	9.07 mm	1.16 mm shares	5.14	Common equity	Long	USA
VBNK VersaBank	8.82 mm	636.66 k shares	4.99	Common equity	Long	Canada
FBMS The First Bancshares, Inc.	8.75 mm	250.00 k shares	4.95	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	8.16 mm	364.29 k shares	4.62	Common equity	Long	USA
FHN First Horizon Corporation	7.85 mm	390.00 k shares	4.45	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	7.17 mm	264.00 k shares	4.06	Common equity	Long	USA
BCAL Southern California Bancorp	6.78 mm	409.63 k shares	3.84	Common equity	Long	USA
OBK Origin Bancorp, Inc.	6.66 mm	200.00 k shares	3.77	Common equity	Long	USA
BFST Business First Bancshares, Inc.	6.43 mm	250.00 k shares	3.64	Common equity	Long	USA
FBK FB Financial Corporation	5.15 mm	100.00 k shares	2.92	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	4.49 mm	154.28 k shares	2.54	Common equity	Long	USA
FFIC Flushing Financial Corporation	4.46 mm	312.25 k shares	2.52	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	4.21 mm	200.00 k shares	2.38	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	4.00 mm	120.00 k shares	2.26	Common equity	Long	USA
MYFW First Western Financial, Inc.	3.84 mm	196.66 k shares	2.18	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.77 mm	200.00 k shares	2.14	Common equity	Long	USA
BY Byline Bancorp, Inc.	3.63 mm	125.00 k shares	2.05	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	3.54 mm	300.00 k shares	2.00	Common equity	Long	USA
HMST HomeStreet, Inc.	3.43 mm	300.00 k shares	1.94	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	2.78 mm	175.16 k shares	1.57	Common equity	Long	USA
CCB Coastal Financial Corporation	2.55 mm	30.00 k shares	1.44	Common equity	Long	USA
COFS ChoiceOne Financial Services, Inc.	2.53 mm	70.93 k shares	1.43	Common equity	Long	USA
FISI Financial Institutions, Inc.	2.43 mm	89.02 k shares	1.38	Common equity	Long	USA
BANC Banc of California, Inc.	2.32 mm	150.00 k shares	1.31	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	2.10 mm	20.00 k shares	1.19	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.98 mm	50.00 k shares	1.12	Common equity	Long	USA
FFWM First Foundation Inc.	1.96 mm	315.50 k shares	1.11	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	1.90 mm	65.99 k shares	1.08	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.86 mm	199.80 k shares	1.06	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.78 mm	100.00 k shares	1.01	Common equity	Long	USA
First American Government Obligations Fund	1.75 mm	1.75 mm shares	0.99	Short-term investment vehicle	Long	USA
ABCB Ameris Bancorp	1.60 mm	25.50 k shares	0.90	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.42 mm	50.00 k shares	0.80	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	947.00 k	25.00 k shares	0.54	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	905.00 k	50.00 k shares	0.51	Common equity	Long	USA
NBTB NBT Bancorp Inc.	716.40 k	15.00 k shares	0.41	Common equity	Long	USA
CARE Carter Bankshares, Inc.	248.32 k	14.12 k shares	0.14	Common equity	Long	USA
Ameris Bancorp	0.00	-125.00 contracts	0.00	Equity derivative	N/A	USA
Atlantic Union Bankshares Corp	0.00	-250.00 contracts	0.00	Equity derivative	N/A	USA
Flagstar Financial Inc	0.00	-3.00 k contracts	0.00	Equity derivative	N/A	USA
Veritex Holdings Inc	0.00	-250.00 contracts	0.00	Equity derivative	N/A	USA
NBT Bancorp Inc	-25.50 k	-150.00 contracts	-0.01	Equity derivative	N/A	USA
Banc of California Inc	-37.50 k	-500.00 contracts	-0.02	Equity derivative	N/A	USA
FB Financial Corp	-62.50 k	-250.00 contracts	-0.04	Equity derivative	N/A	USA
FB Financial Corp	-66.88 k	-250.00 contracts	-0.04	Equity derivative	N/A	USA
Banc of California Inc	-90.00 k	-1.00 k contracts	-0.05	Equity derivative	N/A	USA
First Horizon Corp	-128.00 k	-400.00 contracts	-0.07	Equity derivative	N/A	USA
FB Financial Corp	-136.25 k	-500.00 contracts	-0.08	Equity derivative	N/A	USA