RMB Mendon Financial Services Fund (RMBKX) is an MF managed by Independent / Boutique. Its largest position is EQUITY BANCSHARES INC (EQBK), representing 6.84% of fund assets.
RMB Mendon Financial Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUITY BANCSHARES INC
|
6.84% | $15,543,500.00 | 350,000 |
|
-
Abacus Global Management, Inc.
|
6.24% | $14,184,000.00 | 1,800,000 |
|
-
Primis Financial Corp.
|
5.86% | $13,313,080.48 | 1,002,491 |
|
-
VersaBank
|
5.02% | $11,408,040.28 | 805,084 |
|
-
RENASANT CORP
|
4.77% | $10,839,000.00 | 300,000 |
|
-
NICOLET BANKSHARES INC
|
4.58% | $10,403,400.00 | 70,000 |
|
-
USCB FINANCIAL HOLDINGS, INC.
|
4.30% | $9,772,322.76 | 527,094 |
|
-
FIRST HORIZON CORP
|
4.08% | $9,279,092.68 | 407,693 |
|
-
Origin Bancorp, Inc.
|
3.65% | $8,292,000.00 | 200,000 |
|
-
Commercial Bancgroup, Inc.
|
3.31% | $7,536,666.98 | 289,649 |
|
-
CoastalSouth Bancshares, Inc.
|
3.28% | $7,449,565.09 | 302,951 |
|
-
Business First Bancshares, Inc.
|
2.97% | $6,760,000.00 | 250,000 |
|
-
CIVISTA BANCSHARES, INC.
|
2.83% | $6,431,110.10 | 282,190 |
|
-
California BanCorp \ CA
|
2.70% | $6,142,903.80 | 346,665 |
|
-
FB Financial Corp
|
2.63% | $5,973,100.00 | 115,000 |
|
-
Avidbank Holdings, Inc.
|
2.51% | $5,700,000.00 | 200,000 |
|
-
Amerant Bancorp Inc.
|
2.42% | $5,510,000.00 | 250,000 |
|
-
Beacon Financial Corp
|
2.24% | $5,100,000.00 | 170,000 |
|
-
SIMMONS FIRST NATIONAL CORP
|
2.14% | $4,862,500.00 | 250,000 |
|
-
First Western Financial Inc
|
2.13% | $4,833,804.48 | 196,656 |
|
-
Mechanics Bancorp
|
2.07% | $4,701,842.75 | 318,769 |
|
-
FIRSTSUN CAPITAL BANCORP
|
1.95% | $4,423,509.50 | 121,325 |
|
-
BANC OF CALIFORNIA, INC.
|
1.93% | $4,395,000.00 | 250,000 |
|
-
NORTHPOINTE BANCSHARES INC
|
1.86% | $4,230,374.22 | 245,097 |
|
-
BYLINE BANCORP, INC.
|
1.74% | $3,946,250.00 | 125,000 |
|
-
FIRST FOUNDATION INC
|
1.71% | $3,884,477.40 | 658,386 |
|
-
COASTAL FINANCIAL CORP
|
1.67% | $3,805,000.00 | 50,000 |
|
-
FIRST MERCHANTS CORP
|
1.62% | $3,679,350.00 | 95,000 |
|
-
Atlantic Union Bankshares Corp
|
1.57% | $3,574,000.00 | 100,000 |
|
-
FINANCIAL INSTITUTIONS INC
|
1.39% | $3,171,000.00 | 100,000 |
|
-
SHORE BANCSHARES INC
|
1.09% | $2,470,224.52 | 132,239 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.07% | $2,433,400.00 | 115,000 |
|
-
Central Bancompany, Inc.
|
1.05% | $2,395,000.00 | 100,000 |
|
-
Carter Bankshares, Inc.
|
0.95% | $2,154,581.44 | 92,392 |
|
-
Bridgewater Bancshares Inc
|
0.93% | $2,124,000.00 | 120,000 |
|
-
OLD SECOND BANCORP INC
|
0.89% | $2,016,000.00 | 100,000 |
|
-
HomeTrust Bancshares, Inc.
|
0.88% | $1,998,024.55 | 46,847 |
|
-
Ameris Bancorp
|
0.87% | $1,988,745.00 | 25,500 |
|
-
NBT BANCORP INC
|
0.28% | $638,700.00 | 15,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.24% | $556,973.33 | 556,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,000.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$30,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$32,500.00 | -250 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$44,625.00 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$48,750.00 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$88,500.00 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$141,000.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$240,000.00 | -2,000 |
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