Holdings (Monthly)
Guide ↗
RMB Mendon Financial Services Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Abacus Global Management Inc | ABX | Mar 2026 | 1,700,000 | -100,000 | $18.2M | +28.4% | 7.05% | EC |
| 2 | VersaBank | VBNK | Mar 2026 | 680,000 | -125,084 | $15.8M | +38.3% | 6.11% | EC |
| 3 | Equity Bancshares Inc | EQBK | Mar 2026 | 305,000 | -45,000 | $14.9M | -3.9% | 5.78% | EC |
| 4 | Primis Financial Corp | FRST | Mar 2026 | 800,000 | -202,491 | $13.1M | -1.6% | 5.07% | EC |
| 5 | Firstsun Capital Bancorp | FSUN | Mar 2026 | 315,000 | +193,675 | $12.2M | +176.2% | 4.73% | EC |
| 6 | USCB Financial Holdings Inc | USCB | Mar 2026 | 550,000 | +22,906 | $11.3M | +15.2% | 4.36% | EC |
| 7 | Renasant Corp | RNST | Mar 2026 | 260,000 | -40,000 | $11.1M | +2.0% | 4.28% | EC |
| 8 | First Horizon Corp | FHN | Mar 2026 | 400,000 | -7,693 | $10.3M | +10.5% | 3.97% | EC |
| 9 | Origin Bancorp Inc | OBK | Mar 2026 | 200,000 | — | $10.2M | +23.4% | 3.96% | EC |
| 10 | Business First Bancshares Inc | BFST | Mar 2026 | 293,893 | +43,893 | $9.0M | +33.6% | 3.50% | EC |
| 11 | First Carolina Financial Servi | FCBM | Jun 2026 | 642,700 | NEW | $8.5M | — | 3.29% | EC |
| 12 | Amerant Bancorp Inc | AMTB | Mar 2026 | 300,000 | +50,000 | $7.7M | +38.9% | 2.96% | EC |
| 13 | Banc of California Inc | BANC | Mar 2026 | 351,000 | +101,000 | $7.2M | +63.2% | 2.78% | EC |
| 14 | Civista Bancshares Inc | CIVB | Mar 2026 | 250,000 | -32,190 | $7.1M | +9.7% | 2.73% | EC |
| 15 | CoastalSouth Bancshares Inc | COSO | Mar 2026 | 250,000 | -52,951 | $6.7M | -9.9% | 2.60% | EC |
| 16 | Nicolet Bankshares Inc | NIC | Mar 2026 | 40,000 | -30,000 | $6.6M | -36.4% | 2.56% | EC |
| 17 | FB Financial Corp | FBK | Mar 2026 | 115,000 | — | $6.4M | +6.6% | 2.46% | EC |
| 18 | Commercial Bancgroup Inc | CBK | Mar 2026 | 195,622 | -94,027 | $6.3M | -16.2% | 2.45% | EC |
| 19 | First Western Financial Inc | MYFW | Mar 2026 | 190,000 | -6,656 | $6.1M | +26.2% | 2.36% | EC |
| 20 | Beacon Financial Corp | BBT | Mar 2026 | 200,000 | +30,000 | $6.1M | +19.4% | 2.36% | EC |
| 21 | Avidbank Holdings Inc | AVBH | Mar 2026 | 181,346 | -18,654 | $6.0M | +5.1% | 2.32% | EC |
| 22 | Simmons First National Corp | SFNC | Mar 2026 | 250,000 | — | $5.7M | +16.5% | 2.19% | EC |
| 23 | Byline Bancorp Inc | BY | Mar 2026 | 125,000 | — | $4.7M | +19.3% | 1.82% | EC |
| 24 | California BanCorp | BCAL | Mar 2026 | 225,000 | -121,665 | $4.7M | -23.7% | 1.82% | EC |
| 25 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 100,000 | — | $4.2M | +18.4% | 1.64% | EC |
| 26 | Financial Institutions Inc | FISI | Mar 2026 | 100,000 | — | $3.9M | +22.9% | 1.51% | EC |
| 27 | Coastal Financial Corp/WA | CCB | Mar 2026 | 50,000 | — | $3.9M | +1.9% | 1.50% | EC |
| 28 | Northpointe Bancshares Inc | NPB | Mar 2026 | 200,000 | -45,097 | $3.8M | -9.3% | 1.48% | EC |
| 29 | OceanFirst Financial Corp | OCFC | Jun 2026 | 195,273 | NEW | $3.8M | — | 1.48% | EC |
| 30 | First American Government Obli | FGXXX | Mar 2026 | 3,383,345 | +2,826,371 | $3.4M | +507.5% | 1.31% | STIV |
| 31 | First Merchants Corp | FRME | Mar 2026 | 75,000 | -20,000 | $3.3M | -10.9% | 1.27% | EC |
| 32 | Shore Bancshares Inc | SHBI | Mar 2026 | 125,000 | -7,239 | $2.9M | +16.1% | 1.11% | EC |
| 33 | Eagle Bancorp Inc | EGBN | Jun 2026 | 100,000 | NEW | $2.8M | — | 1.10% | EC |
| 34 | Provident Financial Services I | PFS | Mar 2026 | 115,000 | — | $2.7M | +11.7% | 1.05% | EC |
| 35 | Bridgewater Bancshares Inc | BWB | Mar 2026 | 127,218 | +7,218 | $2.7M | +26.0% | 1.04% | EC |
| 36 | Eastern Bankshares Inc | EBC | Jun 2026 | 117,729 | NEW | $2.6M | — | 1.01% | EC |
| 37 | Old Second Bancorp Inc | OSBC | Mar 2026 | 100,000 | — | $2.3M | +15.7% | 0.90% | EC |
| 38 | Ameris Bancorp | ABCB | Mar 2026 | 15,500 | -10,000 | $1.4M | -29.7% | 0.54% | EC |
| 39 | N/A | FBK 7 C65 | Mar 2026 | -500 | +1,500 | $0 | -100.0% | 0.00% | DE |
| 40 | N/A | EQBK 10 C5 | Mar 2026 | -250 | NEW | $0 | — | 0.00% | DE |
| 41 | N/A | FHN 8 C29 | Mar 2026 | -1,000 | NEW | $-17500 | — | -0.01% | DE |
| 42 | N/A | AUB 10 C45 | Mar 2026 | -250 | NEW | $-48750 | — | -0.02% | DE |
| 43 | N/A | AUB 7 C40 | Mar 2026 | -250 | NEW | $-66250 | — | -0.03% | DE |
| 44 | N/A | ABCB 7 C85 | Mar 2026 | -150 | NEW | $-93750 | — | -0.04% | DE |
| 45 | N/A | CCB 10 C85 | Mar 2026 | -200 | NEW | $-96500 | — | -0.04% | DE |
| 46 | N/A | NIC 10 C17 | Mar 2026 | -250 | NEW | $-142500 | — | -0.06% | DE |
| 47 | N/A | NIC 10 C16 | Mar 2026 | -150 | NEW | $-153000 | — | -0.06% | DE |
| 48 | N/A | BANC 1 C20 | Mar 2026 | -750 | NEW | $-166875 | — | -0.06% | DE |
| 49 | N/A | ABX 1 C10 | Mar 2026 | -2,000 | NEW | $-460000 | — | -0.18% | DE |
| ✕ | Mechanics Bancorp | 43785V102 | — | 318,769 | SOLD | $4.7M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 658,386 | SOLD | $3.9M | — | — | — |
| ✕ | Central BanCo Inc | 152413100 | — | 100,000 | SOLD | $2.4M | — | — | — |
| ✕ | Carter Bankshares Inc | 146103106 | — | 92,392 | SOLD | $2.2M | — | — | — |
| ✕ | HomeTrust Bancshares Inc | 437872104 | — | 46,847 | SOLD | $2.0M | — | — | — |
| ✕ | NBT Bancorp Inc | 628778102 | — | 15,000 | SOLD | $0.6M | — | — | — |