$1.66 Billion is the total value of Curi RMB Capital, LLC's 694 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | New | ANSYS INC | $19,354,000 | – | 219,462 | +100.0% | 1.17% | – |
GLD | New | SPDR GOLD TRUST ETFetf | $18,839,000 | – | 165,751 | +100.0% | 1.14% | – |
New | PUT XLF APR 24.00000 04/17/201 | $9,528,000 | – | 384,000 | +100.0% | 0.57% | – | |
New | PUT BBT APR 38.00000 04/17/201 | $7,384,000 | – | 192,000 | +100.0% | 0.44% | – | |
New | PUT WFC APR 53.00000 04/17/201 | $6,963,000 | – | 128,000 | +100.0% | 0.42% | – | |
New | BANK OF THE CAROLINAS CORPORAT | $6,066,000 | – | 44,935,688 | +100.0% | 0.37% | – | |
New | AMERIS BANCORP RESTRICTED | $5,803,000 | – | 219,895 | +100.0% | 0.35% | – | |
New | PUT USB APR 42.00000 04/17/201 | $5,590,000 | – | 128,000 | +100.0% | 0.34% | – | |
New | SUN BANCORP INC COM NEW RESTRI | $5,357,000 | – | 283,286 | +100.0% | 0.32% | – | |
New | PUT KRE APR 40.00000 04/17/201 | $5,226,000 | – | 128,000 | +100.0% | 0.32% | – | |
New | PUT BK APR 39.00000 04/17/2015 | $5,151,000 | – | 128,000 | +100.0% | 0.31% | – | |
New | CENTRUE FINANCIAL CORP RESTRIC | $4,893,000 | – | 9,409,649 | +100.0% | 0.30% | – | |
New | PUT/USO@15 | $4,597,000 | – | 273,000 | +100.0% | 0.28% | – | |
New | PUT MS APR 34.00000 04/17/2015 | $3,569,000 | – | 128,000 | +100.0% | 0.22% | – | |
New | PUT WFC APR 54.00000 04/17/201 | $3,482,000 | – | 64,000 | +100.0% | 0.21% | – | |
New | PUT/USO@16 | $3,311,000 | – | 196,600 | +100.0% | 0.20% | – | |
New | PUT PNC APR 90.00000 04/17/201 | $2,984,000 | – | 32,000 | +100.0% | 0.18% | – | |
New | PUT CMA APR 44.00000 04/17/201 | $2,888,000 | – | 64,000 | +100.0% | 0.17% | – | |
New | PUT AMTD APR 36.00000 04/17/20 | $2,385,000 | – | 64,000 | +100.0% | 0.14% | – | |
New | PUT AMTD APR 35.00000 04/17/20 | $2,385,000 | – | 64,000 | +100.0% | 0.14% | – | |
EGL | New | ENGILITY HLDGS INC | $2,343,000 | – | 78,011 | +100.0% | 0.14% | – |
KMF | New | KAYNE ANDERSON MIDSTREAMENERGYcef | $2,305,000 | – | 70,306 | +100.0% | 0.14% | – |
New | PUT MS APR 35.00000 04/17/2015 | $2,284,000 | – | 64,000 | +100.0% | 0.14% | – | |
New | PUT/WLT@2E | $2,245,000 | – | 4,401,900 | +100.0% | 0.14% | – | |
NHLD | New | NATIONAL HOLDINGS CORP NEW YO | $2,202,000 | – | 564,658 | +100.0% | 0.13% | – |
ABCB | New | AMERIS BANCORP | $2,036,000 | – | 77,135 | +100.0% | 0.12% | – |
KBH | New | KB HOME | $1,989,000 | – | 127,364 | +100.0% | 0.12% | – |
New | PUT AXP APR 80.00000 04/17/201 | $1,992,000 | – | 25,500 | +100.0% | 0.12% | – | |
NCOM | New | NATIONAL COMMERC | $1,975,000 | – | 90,000 | +100.0% | 0.12% | – |
HTBK | New | HERITAGE COMM CORP COM STK | $1,946,000 | – | 213,094 | +100.0% | 0.12% | – |
New | PUT SCHW APR 29.00000 04/17/20 | $1,948,000 | – | 64,000 | +100.0% | 0.12% | – | |
New | PUT ETFC APR 27.00000 04/17/20 | $1,828,000 | – | 64,000 | +100.0% | 0.11% | – | |
SEAS | New | SEAWORLD ENTERTAINMENT INC OR | $1,648,000 | – | 85,500 | +100.0% | 0.10% | – |
TLSNY | New | TELIASONERA AB F ADR 1 ADR REP | $1,638,000 | – | 128,890 | +100.0% | 0.10% | – |
PBIB | New | PORTER BANCORP INC COM STK | $1,646,000 | – | 1,714,300 | +100.0% | 0.10% | – |
CBS | New | CBS CORP NEW CL B | $1,621,000 | – | 26,735 | +100.0% | 0.10% | – |
KYE | New | KAYNE ANDERSON ENERGYTOTAL RETcef | $1,623,000 | – | 65,708 | +100.0% | 0.10% | – |
HEOP | New | HERITAGE OAKS BANCORP COM STK | $1,553,000 | – | 186,936 | +100.0% | 0.09% | – |
AGC | New | ADVENT CLAYMORE CONVERTIBLE SEcef | $1,490,000 | – | 221,711 | +100.0% | 0.09% | – |
New | MAZDA MOTOR CORP NPV ISIN#JP38 | $1,470,000 | – | 72,220 | +100.0% | 0.09% | – | |
New | PUT CMA APR 43.00000 04/17/201 | $1,444,000 | – | 32,000 | +100.0% | 0.09% | – | |
New | PUT USB APR 43.50000 04/17/201 | $1,397,000 | – | 32,000 | +100.0% | 0.08% | – | |
BLE | New | BLACKROCK MUN INCOME TRIIcef | $1,391,000 | – | 91,785 | +100.0% | 0.08% | – |
DIAX | New | Nuveen DOW 30 Dynamicoverwritecef | $1,368,000 | – | 90,191 | +100.0% | 0.08% | – |
New | PUT BK APR 40.00000 04/17/2015 | $1,288,000 | – | 32,000 | +100.0% | 0.08% | – | |
CHI | New | CALAMOS CONV OPPORTU NITIES &cef | $1,296,000 | – | 99,879 | +100.0% | 0.08% | – |
New | PUT BBT APR 39.00000 04/17/201 | $1,231,000 | – | 32,000 | +100.0% | 0.07% | – | |
EAD | New | WELLS FARGO ADVANTAGE INCOME Ocef | $1,112,000 | – | 126,325 | +100.0% | 0.07% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA COM ST | $1,105,000 | – | 68,700 | +100.0% | 0.07% | – |
New | TOEI CO LTD NPV ISIN#JP3560000 | $1,111,000 | – | 149,140 | +100.0% | 0.07% | – | |
New | HITACHI NPV ISIN#JP3788600009 | $1,093,000 | – | 159,160 | +100.0% | 0.07% | – | |
New | NIPPON STEEL & SUMITOMOMETAL C | $1,084,000 | – | 429,480 | +100.0% | 0.06% | – | |
New | JAPAN AIRLINES CO LTDNPV ISIN# | $1,069,000 | – | 34,250 | +100.0% | 0.06% | – | |
New | SUMITOMO MITSUI FINANCIALGROUP | $1,062,000 | – | 27,670 | +100.0% | 0.06% | – | |
HTD | New | John Hancock Tax-Advantaged Dicef | $1,033,000 | – | 48,344 | +100.0% | 0.06% | – |
UTG | New | REAVES UTIL INCOME FD COM SH Bcef | $1,027,000 | – | 33,948 | +100.0% | 0.06% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONSFDcef | $990,000 | – | 49,861 | +100.0% | 0.06% | – |
PNTPQ | New | PATRIOT NATIONAL INC FORT LAU | $891,000 | – | 70,166 | +100.0% | 0.05% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETURNcef | $873,000 | – | 77,524 | +100.0% | 0.05% | – |
GDV | New | GABELLI DIVID & INCOME TRcef | $880,000 | – | 41,515 | +100.0% | 0.05% | – |
HIO | New | WESTERN ASSET HIGH INCMOPP FDetf | $861,000 | – | 161,794 | +100.0% | 0.05% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC C | $863,000 | – | 64,000 | +100.0% | 0.05% | – |
BLW | New | BLACKROCK LTD DURATIONINCOME Tcef | $822,000 | – | 52,049 | +100.0% | 0.05% | – |
WEA | New | WESTERN ASSET PREMIERBD FD SHScef | $832,000 | – | 59,655 | +100.0% | 0.05% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FUNDcef | $832,000 | – | 159,401 | +100.0% | 0.05% | – |
VPV | New | INVESCO PAVALUE MUNINCOME TR Ccef | $765,000 | – | 57,421 | +100.0% | 0.05% | – |
New | SQUARE ENIX HOLDINGS CO.LTD.NP | $758,000 | – | 35,300 | +100.0% | 0.05% | – | |
BUI | New | BLACKROCK UTIL & INFRASTRCTUREcef | $741,000 | – | 37,782 | +100.0% | 0.04% | – |
New | SONY CORP NPV ISIN#JP343500000 | $748,000 | – | 28,100 | +100.0% | 0.04% | – | |
PCI | New | PIMCO DYNAMIC CREDIT INCOME FUcef | $741,000 | – | 36,293 | +100.0% | 0.04% | – |
New | DAI-ICHI LIFE INSURANCECO.LTD | $746,000 | – | 51,200 | +100.0% | 0.04% | – | |
New | SHINSEI BANK LTD | $724,000 | – | 362,930 | +100.0% | 0.04% | – | |
New | ORIX CORP | $732,000 | – | 51,960 | +100.0% | 0.04% | – | |
New | YAMATO KOGYO CO NPV ISIN#JP394 | $722,000 | – | 29,800 | +100.0% | 0.04% | – | |
New | SHOWA DENKO KK NPV ISIN#JP3368 | $734,000 | – | 575,000 | +100.0% | 0.04% | – | |
New | LASERTEC CORP | $725,000 | – | 56,520 | +100.0% | 0.04% | – | |
XLU | New | SECTOR SPDR TR SHS BEN INT UTIcef | $711,000 | – | 16,000 | +100.0% | 0.04% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGHcef | $693,000 | – | 55,169 | +100.0% | 0.04% | – |
GGT | New | GABELLI MULTIMEDIA TRINC COM Icef | $699,000 | – | 75,200 | +100.0% | 0.04% | – |
New | FUJITSU NPV ISIN#JP3818000006 | $702,000 | – | 102,760 | +100.0% | 0.04% | – | |
PSAPRVCL | New | PUBLIC STORAGE DEP SHS REPSTGpfd | $676,000 | – | 28,087 | +100.0% | 0.04% | – |
CWB | New | SPDR BARCLAYS CONVERTIBLE SEetf | $645,000 | – | 13,500 | +100.0% | 0.04% | – |
IEO | New | ISHARES U S OIL & GAS EXPLORATcef | $599,000 | – | 8,160 | +100.0% | 0.04% | – |
NIE | New | ALLIANZGI EQUITY & CONVERTIBcef | $592,000 | – | 29,879 | +100.0% | 0.04% | – |
MQY | New | BLACKROCK MUNIYIELD QUALITY FDcef | $572,000 | – | 37,204 | +100.0% | 0.03% | – |
PTY | New | PIMCO CORPORATE & INCOME OPPORcef | $540,000 | – | 34,271 | +100.0% | 0.03% | – |
NTX | New | NUVEEN TEX QUALITY MUNINCOME Fcef | $530,000 | – | 37,007 | +100.0% | 0.03% | – |
NEEPRI | New | NEXTERA ENERGY CAP HLDGSINC SUpfd | $535,000 | – | 21,956 | +100.0% | 0.03% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $502,000 | – | 26,756 | +100.0% | 0.03% | – |
NIO | New | NUVEEN MUN OPPORTUNITYFD INC Ccef | $497,000 | – | 33,838 | +100.0% | 0.03% | – |
USA | New | LIBERTY ALL STAR EQUITY FD SBIcef | $502,000 | – | 86,038 | +100.0% | 0.03% | – |
EHI | New | WESTERN ASSET GLOBAL HIGH INCOcef | $485,000 | – | 43,624 | +100.0% | 0.03% | – |
NQP | New | NUVEEN PA INVT QLTY MUNFDcef | $489,000 | – | 35,212 | +100.0% | 0.03% | – |
BKLN | New | POWERSHARES EXCHANGE TRADEDFDcef | $462,000 | – | 19,160 | +100.0% | 0.03% | – |
LENB | New | LENNAR CORP CL B | $466,000 | – | 11,329 | +100.0% | 0.03% | – |
MYJ | New | BLACKROCK MUNIYIELD NJ FD INCcef | $464,000 | – | 30,487 | +100.0% | 0.03% | – |
NPT | New | NUVEEN PREM INCOME MUNFD 4 INCcef | $446,000 | – | 33,304 | +100.0% | 0.03% | – |
E103PS | New | WESTERN ASSET EMERGING MARKEcef | $437,000 | – | 39,319 | +100.0% | 0.03% | – |
GPM | New | GUGGENHEIM ENHANCED EQUITYINCOcef | $437,000 | – | 51,696 | +100.0% | 0.03% | – |
FCO | New | ABERDEEN GLOBAL INCOMEFD INC Ccef | $426,000 | – | 45,860 | +100.0% | 0.03% | – |
WFCPRO | New | WELLS FARGO & CO NEW DEPSHS REpfd | $393,000 | – | 16,272 | +100.0% | 0.02% | – |
TEI | New | TEMPLETON EMERG MKTS INCOMEFDcef | $394,000 | – | 36,584 | +100.0% | 0.02% | – |
New | EXCITE JAPAN CO LTD | $379,000 | – | 41,300 | +100.0% | 0.02% | – | |
VKQ | New | INVESCO MUNTR COMcef | $380,000 | – | 29,705 | +100.0% | 0.02% | – |
NBH | New | NEUBERGER BERMAN INTERMUNI FDcef | $381,000 | – | 24,511 | +100.0% | 0.02% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION FDcef | $383,000 | – | 23,531 | +100.0% | 0.02% | – |
New | COX 50 | $368,000 | – | 173,800 | +100.0% | 0.02% | – | |
AMOV | New | AMERICA MOVIL SAB DE CVADR EAC | $368,000 | – | 18,115 | +100.0% | 0.02% | – |
FTF | New | FRANKLIN LTD DURATIONINC TR COcef | $360,000 | – | 29,545 | +100.0% | 0.02% | – |
EVV | New | EATON VANCE LTD DURATION INCOMcef | $357,000 | – | 24,817 | +100.0% | 0.02% | – |
HYB | New | NEW AMER HIGH INCOME FDINC COMcef | $344,000 | – | 38,001 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME FDCOM USDcef | $347,000 | – | 11,976 | +100.0% | 0.02% | – |
NYV | New | NUVEEN NEW YORK MUN VALUEFD 2cef | $332,000 | – | 22,358 | +100.0% | 0.02% | – |
JPS | New | NUVEEN QUAL PFD INC FD 2cef | $320,000 | – | 34,942 | +100.0% | 0.02% | – |
KMM | New | DWS MULTI MKT INCOME TRSHScef | $318,000 | – | 37,577 | +100.0% | 0.02% | – |
HEQ | New | JOHN HANCOCK HEDGED EQUITY & Icef | $311,000 | – | 18,948 | +100.0% | 0.02% | – |
LGCYP | New | LEGACY RESVS LP CUM 8.0000016%pfd | $312,000 | – | 15,960 | +100.0% | 0.02% | – |
MZF | New | MANAGED DURATION INVTGRD FUNDcef | $293,000 | – | 21,566 | +100.0% | 0.02% | – |
CHW | New | CALAMOS GLOBAL DYNAMICINCOME Fcef | $303,000 | – | 34,470 | +100.0% | 0.02% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RETUcef | $295,000 | – | 14,566 | +100.0% | 0.02% | – |
ALLPRDCL | New | ALLSTATE CORP LEOPARDS REPSTGpfd | $282,000 | – | 10,402 | +100.0% | 0.02% | – |
NXC | New | NUVEEN CALIF SELECT TAXFREE INcef | $282,000 | – | 18,286 | +100.0% | 0.02% | – |
BELFB | New | BEL FUSE INC CL B ISIN #US0773 | $276,000 | – | 14,500 | +100.0% | 0.02% | – |
MHY | New | Western Asset Managed High Inccef | $289,000 | – | 55,893 | +100.0% | 0.02% | – |
NAD | New | NUVEEN DIVID ADVANTAGEMUN FD Ccef | $266,000 | – | 18,583 | +100.0% | 0.02% | – |
IQI | New | INVESCO QUALITY MUN INCOMETR Ccef | $258,000 | – | 20,537 | +100.0% | 0.02% | – |
XLE | New | SECTOR SPDR TR SHS BEN INT ENEcef | $264,000 | – | 3,400 | +100.0% | 0.02% | – |
GGE | New | GUGGENHEIM ENHANCED EQUITYSTRAcef | $264,000 | – | 15,022 | +100.0% | 0.02% | – |
MQT | New | BLACKROCK MUNIYIELD QUALITYFDcef | $266,000 | – | 19,809 | +100.0% | 0.02% | – |
CTQCL | New | QWEST CORP NT 7.375%06/01/2051pfd | $252,000 | – | 9,585 | +100.0% | 0.02% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY FUcef | $254,000 | – | 17,876 | +100.0% | 0.02% | – |
KSM | New | DWS STRATEGIC MUNI INCOME TR Ccef | $248,000 | – | 17,851 | +100.0% | 0.02% | – |
INB | New | COHEN & STEERS GLOBALINCOME BLcef | $232,000 | – | 19,402 | +100.0% | 0.01% | – |
BMLPRL | New | BANK AMER CORP DEP SHS REPSTGpfd | $212,000 | – | 10,168 | +100.0% | 0.01% | – |
LEO | New | DREYFUS STRATEGIC MUNSINCcef | $224,000 | – | 26,654 | +100.0% | 0.01% | – |
ETY | New | EATON VANCE TAX MANAGED DIVERScef | $220,000 | – | 19,401 | +100.0% | 0.01% | – |
MFL | New | BLACKROCK MUNIHOLDINGS INVESTMcef | $208,000 | – | 14,406 | +100.0% | 0.01% | – |
MLCO | New | MELCO CROWN ENTERTAINMENT LIMIadr | $211,000 | – | 9,816 | +100.0% | 0.01% | – |
GSPRD | New | GOLDMAN SACHS GROUP INC DEP SHpfd | $221,000 | – | 10,800 | +100.0% | 0.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLCCOM USD0. | $201,000 | – | 2,525 | +100.0% | 0.01% | – |
DSM | New | DREYFUS STRATEGIC MUNBD FD INCcef | $197,000 | – | 24,391 | +100.0% | 0.01% | – |
DTF | New | DTF TAX-FREE INCOME INCCOM ISIcef | $198,000 | – | 12,972 | +100.0% | 0.01% | – |
CIK | New | CREDIT SUISSE ASSET MGMTINCOMcef | $202,000 | – | 62,897 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP | $206,000 | – | 1,743 | +100.0% | 0.01% | – |
PFN | New | PIMCO INCOME STRATEGY FD IIcef | $204,000 | – | 20,284 | +100.0% | 0.01% | – |
GDO | New | WESTERN ASSET GLOBAL CORP DEFIcef | $188,000 | – | 10,651 | +100.0% | 0.01% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 INcef | $185,000 | – | 13,060 | +100.0% | 0.01% | – |
GDF | New | WESTERN ASSET GLB PTNRSINCOMEcef | $184,000 | – | 19,190 | +100.0% | 0.01% | – |
SPXX | New | NUVEEN S&P 500 DYN OVERWRITE Ccef | $176,000 | – | 12,615 | +100.0% | 0.01% | – |
VGM | New | INVESCO TR INVT GRADEMUNS COMcef | $184,000 | – | 13,663 | +100.0% | 0.01% | – |
RIT | New | LMP REAL ESTATE INCOMEFD INC Ccef | $182,000 | – | 13,956 | +100.0% | 0.01% | – |
NHS | New | NEUBERGER BERMAN HIGH YIELD STcef | $190,000 | – | 15,430 | +100.0% | 0.01% | – |
NNY | New | NUVEEN N Y MUN VALUE FDINCcef | $160,000 | – | 16,393 | +100.0% | 0.01% | – |
BIE | New | BLACKROCK MUNICIPAL BONDINVESTcef | $159,000 | – | 10,672 | +100.0% | 0.01% | – |
MEN | New | BLACKROCK MUNIENHANCEDFD INC Ccef | $155,000 | – | 13,270 | +100.0% | 0.01% | – |
LOR | New | LAZARD WORLD DIVID &INCOMEFD Ccef | $151,000 | – | 11,927 | +100.0% | 0.01% | – |
EOD | New | WELLS FARGO ADV GLB DIVOPP FDcef | $146,000 | – | 19,356 | +100.0% | 0.01% | – |
EVO | New | EATON VANCE OH MUNI INCcef | $146,000 | – | 10,476 | +100.0% | 0.01% | – |
MHN | New | BlackRock MuniHoldings New Yorcef | $157,000 | – | 11,153 | +100.0% | 0.01% | – |
PCF | New | PUTMAN HIGH INCOME SECFUND SHScef | $142,000 | – | 17,464 | +100.0% | 0.01% | – |
MYM | New | BLACKROCK MUNIYIELD MICHQUALITcef | $142,000 | – | 10,899 | +100.0% | 0.01% | – |
IHD | New | VOYA EMERGING MARKETS HIGH Icef | $122,000 | – | 12,092 | +100.0% | 0.01% | – |
FAV | New | FIRST TR DIVIDEND INCOMEFD COMcef | $115,000 | – | 12,958 | +100.0% | 0.01% | – |
BKMU | New | BANK MUTUAL CORP COM STK | $79,000 | – | 10,818 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INCcef | $70,000 | – | 10,700 | +100.0% | 0.00% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD Icef | $67,000 | – | 17,916 | +100.0% | 0.00% | – |
NRO | New | NEUBERGER BERMAN RE ESSEC FD Ccef | $64,000 | – | 11,723 | +100.0% | 0.00% | – |
FXEN | New | FX ENERGY INC COM ISIN#US30269 | $55,000 | – | 44,193 | +100.0% | 0.00% | – |
CART | New | CAROLINA TR BK LINCOLNTON NOR | $55,000 | – | 10,184 | +100.0% | 0.00% | – |
OGZPY | New | OAO GAZPROM SPON ADR F SPONSORadr | $48,000 | – | 10,050 | +100.0% | 0.00% | – |
ROIA | New | RADIO ONE INC CL A ISIN #US750 | $43,000 | – | 14,001 | +100.0% | 0.00% | – |
HYF | New | MANAGED HIGH YIELD PLUSFD INCcef | $47,000 | – | 24,640 | +100.0% | 0.00% | – |
NQ | New | NQ MOBILE INC ADREA REPR 5 CLadr | $42,000 | – | 11,325 | +100.0% | 0.00% | – |
SARA | New | SARATOGA RES INC TEX COM ISIN# | $25,000 | – | 126,800 | +100.0% | 0.00% | – |
RVLT | New | REVOLUTION LTG TECHNOLOGIESINC | $21,000 | – | 18,995 | +100.0% | 0.00% | – |
LSTMF | New | LIGHTSTREAM RESCOURCES LTD | $19,000 | – | 26,450 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
APPLE INC COM | 42 | Q3 2023 | 2.2% |
TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
LOWES COS INC | 42 | Q3 2023 | 1.0% |
CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
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 |
---|---|
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 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-06 |
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.