$1.45 Billion is the total value of Curi RMB Capital, LLC's 689 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPAC | Hyde Park Acquisition Corp II | $1,597,000 | +1.1% | 151,552 | 0.0% | 0.11% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,534,000 | -7.1% | 31,530 | 0.0% | 0.11% | -7.0% | |
| GWX | SPDR INDEX SHS FDS S&PINTL SMA | $1,057,000 | +1.0% | 31,200 | 0.0% | 0.07% | 0.0% | |
| CHSCP | CHS INC CUMVPFD 8%pfd | $1,001,000 | +4.7% | 32,712 | 0.0% | 0.07% | +4.5% | |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | $726,000 | +5.2% | 23,576 | 0.0% | 0.05% | +4.2% | |
| IVV | ISHARES CORE S&P 500ETFetf | $694,000 | +1.3% | 3,690 | 0.0% | 0.05% | +2.1% | |
| PCYO | PURE CYCLE CORP COMNEW | $639,000 | -4.3% | 105,600 | 0.0% | 0.04% | -4.3% | |
| NSC | NORFOLK SOUTHERN CRP | $627,000 | +4.7% | 6,450 | 0.0% | 0.04% | +2.4% | |
| QBE INSURANCE GROUP NPV ISIN#A | $575,000 | +15.5% | 48,386 | 0.0% | 0.04% | +14.3% | ||
| RVBD | RIVERBED TECHNOLOGY INCCOM | $394,000 | +8.8% | 20,000 | 0.0% | 0.03% | +8.0% | |
| MCK | MCKESSON CORPORATION | $388,000 | +9.6% | 2,195 | 0.0% | 0.03% | +8.0% | |
| DFS | DISCOVER FINL SVCS | $357,000 | +4.1% | 6,132 | 0.0% | 0.02% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $301,000 | +1.3% | 1,608 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INC CLASS A | $290,000 | +31.8% | 6,582 | 0.0% | 0.02% | +33.3% | |
| PPC | PILGRIMS PRIDE CORP NEWCOM | $265,000 | +28.6% | 12,691 | 0.0% | 0.02% | +28.6% | |
| TWC | TIME WARNER CABLE INCCOM | $240,000 | +1.3% | 1,749 | 0.0% | 0.02% | +6.2% | |
| LGCY | LEGACY RESVS LP UNIT LTDPARTNE | $248,000 | -12.1% | 10,000 | 0.0% | 0.02% | -15.0% | |
| SRCL | STERICYCLE INC COM USD0.01 ISI | $234,000 | -2.5% | 2,063 | 0.0% | 0.02% | -5.9% | |
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| MRKL | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DELAWARE CAPITAL MANAGEMENT INC #1
- WHV Investment Management, Inc. #18
- NEWGATE CAPITAL MANAGEMENT LLC #3
- Convergence Investment Partners, LLC #19
- LAZARD ASSET MANAGEMENT LLC #20
- HORIZON ASSET MANAGEMENT LLC #6
- BRANDES INVESTMENT PARTNERS, LP #8
- ARIEL INVESTMENTS, LLC #9
- SANTA BARBARA ASSET MANAGEMENT, LLC #32
- MARSICO CAPITAL MANAGEMENT LLC #11
- LATEEF INVESTMENT MANAGEMENT, L.P. #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
| APPLE INC COM | 45 | Q2 2024 | 2.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
| NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
| LOWES COS INC | 45 | Q2 2024 | 1.0% |
| CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
| ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.