Titelia

Holdings of RMB Mendon Financial Services Fund

RMB Investors Trust · 39 declared positions · as of Mar 31, 2026

Original filing · Net assets 227.4M $ · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.0 %
  • CA 5.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US38216M $94.98 %
CA111.4M $5.02 %

Positions

CompanySharesValue (USD)Weight
Equity Bancshares Inc 350,00015.5M $6.84 %
Abacus Global Management Inc 1,800,00014.2M $6.24 %
Primis Financial Corp. 1,002,49113.3M $5.86 %
VersaBank 805,08411.4M $5.02 %
Renasant Corp 300,00010.8M $4.77 %
Nicolet Bankshares Inc 70,00010.4M $4.58 %
USCB Financial Holdings Inc 527,0949.8M $4.30 %
First Horizon Corp 407,6939.3M $4.08 %
Origin Bancorp Inc 200,0008.3M $3.65 %
Commercial Bancgroup Inc 289,6497.5M $3.31 %
CoastalSouth Bancshares Inc 302,9517.4M $3.28 %
Business First Bancshares Inc 250,0006.8M $2.97 %
Civista Bancshares Inc 282,1906.4M $2.83 %
California BanCorp 346,6656.1M $2.70 %
FB Financial Corp 115,0006M $2.63 %
Avidbank Holdings Inc 200,0005.7M $2.51 %
Amerant Bancorp Inc 250,0005.5M $2.42 %
Beacon Financial Corp 170,0005.1M $2.24 %
Simmons First National Corp 250,0004.9M $2.14 %
First Western Financial Inc 196,6564.8M $2.13 %
Mechanics Bancorp 318,7694.7M $2.07 %
Firstsun Capital Bancorp 121,3254.4M $1.95 %
Banc of California Inc 250,0004.4M $1.93 %
Northpointe Bancshares Inc 245,0974.2M $1.86 %
Byline Bancorp Inc 125,0003.9M $1.74 %
First Foundation Inc 658,3863.9M $1.71 %
Coastal Financial Corp/WA 50,0003.8M $1.67 %
First Merchants Corp 95,0003.7M $1.62 %
Atlantic Union Bankshares Corp 100,0003.6M $1.57 %
Financial Institutions Inc 100,0003.2M $1.39 %
Shore Bancshares Inc 132,2392.5M $1.09 %
Provident Financial Services Inc 115,0002.4M $1.07 %
Central BanCo Inc 100,0002.4M $1.05 %
Carter Bankshares Inc 92,3922.2M $0.95 %
Bridgewater Bancshares Inc 120,0002.1M $0.93 %
Old Second Bancorp Inc 100,0002M $0.89 %
HomeTrust Bancshares Inc 46,8472M $0.88 %
Ameris Bancorp 25,5002M $0.87 %
NBT Bancorp Inc 15,000638.7K $0.28 %