$1.58 Billion is the total value of Curi RMB Capital, LLC's 658 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COM | $27,499,000 | +28.4% | 517,374 | +46.5% | 1.74% | +17.8% |
| EMC | Buy | E M C CORP MASS | $26,178,000 | -2.6% | 993,841 | +1.4% | 1.66% | -10.5% |
| COO | Buy | COOPER COS INC COM NEW | $24,432,000 | +9.4% | 180,267 | +10.9% | 1.54% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $23,408,000 | +2.9% | 139,800 | +0.7% | 1.48% | -5.6% |
| NDSN | Buy | NORDSON CORP | $21,460,000 | +26.1% | 267,616 | +10.8% | 1.36% | +15.8% |
| PLL | Buy | PALL CORP COM | $18,556,000 | -3.8% | 217,306 | +0.8% | 1.17% | -11.7% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $18,192,000 | +42.6% | 106,092 | +53.8% | 1.15% | +31.0% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $17,664,000 | +38.3% | 671,127 | +21.8% | 1.12% | +27.1% |
| ARG | Buy | AIRGAS INC COM | $16,538,000 | +4.1% | 151,849 | +1.8% | 1.05% | -4.4% |
| V | Buy | VISA INC CL A SHRS | $14,289,000 | -1.5% | 67,813 | +0.9% | 0.90% | -9.6% |
| GOOGL | New | GOOGLE INC CL A | $14,035,000 | – | 24,006 | +100.0% | 0.89% | – |
| GOOG | Buy | GOOGLE INC CL C | $13,999,000 | -40.5% | 24,335 | +15.3% | 0.88% | -45.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCCOM USD | $13,968,000 | +42.0% | 1,032,369 | +4.3% | 0.88% | +30.4% |
| CVX | Buy | CHEVRON CORPORATION | $12,681,000 | +4287.9% | 97,133 | +3913.8% | 0.80% | +3910.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,357,000 | +9.2% | 269,736 | +19.6% | 0.78% | +0.3% |
| CME | Buy | CME GROUP INC CL A CLASS A | $10,774,000 | +12.7% | 151,851 | +17.6% | 0.68% | +3.5% |
| AMT | New | AMERICAN TOWER CORP REIT | $9,609,000 | – | 106,788 | +100.0% | 0.61% | – |
| UNP | Buy | UNION PACIFIC CORP | $9,478,000 | +4.1% | 95,011 | +95.8% | 0.60% | -4.5% |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $9,005,000 | -13.0% | 1,500,886 | +0.0% | 0.57% | -20.2% |
| ISBC | New | INVESTORS BANCORP NEW | $8,992,000 | – | 813,782 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,345,000 | – | 172,033 | +100.0% | 0.53% | – |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $7,949,000 | +39.8% | 371,616 | +30.9% | 0.50% | +28.6% |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $6,534,000 | – | 414,346 | +100.0% | 0.41% | – |
| MOS | Buy | MOSAIC CO NEW COM | $6,472,000 | +10.1% | 130,886 | +11.3% | 0.41% | +1.0% |
| BRLXF | Buy | Boralex Inc | $5,216,000 | +5.7% | 384,937 | +1.4% | 0.33% | -2.9% |
| WRT | New | WINTHROP REALTY TRUSTpfd | $5,066,000 | – | 190,800 | +100.0% | 0.32% | – |
| OMG | Buy | O M GROUP INC | $4,717,000 | +3.2% | 145,450 | +5.7% | 0.30% | -5.4% |
| BRKR | Buy | BRUKER CORPORATION | $4,545,000 | +28.1% | 187,262 | +20.3% | 0.29% | +17.6% |
| Buy | AMUSE INC NPV ISIN#JP312450000 | $4,516,000 | +49.6% | 226,260 | +36.5% | 0.28% | +37.0% | |
| CALX | New | CALIX NETWORKS INC | $4,417,000 | – | 540,017 | +100.0% | 0.28% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $4,343,000 | – | 219,000 | +100.0% | 0.28% | – |
| MXL | Buy | MAXLINEAR INC | $4,123,000 | +93.2% | 409,396 | +81.9% | 0.26% | +77.6% |
| DNOW | New | NOW INC | $4,061,000 | – | 112,144 | +100.0% | 0.26% | – |
| 2206PS | New | PALMETTO BANCSHARES INC COM | $4,022,000 | – | 279,513 | +100.0% | 0.25% | – |
| YDKN | New | YADKIN FINANCIAL CORPORATION C | $4,003,000 | – | 212,500 | +100.0% | 0.25% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $3,941,000 | +17.0% | 175,452 | +31.7% | 0.25% | +7.3% |
| Buy | OPT INC | $3,917,000 | +54.2% | 499,110 | +49.6% | 0.25% | +41.7% | |
| Buy | FAITH INC NPV ISIN#JP380269000 | $3,897,000 | +35.1% | 369,470 | +30.6% | 0.25% | +23.6% | |
| AAPL | Buy | APPLE INC | $3,816,000 | +18.5% | 41,068 | +584.8% | 0.24% | +8.6% |
| LDL | Buy | LYDALL INC | $3,794,000 | +100.3% | 138,627 | +67.4% | 0.24% | +84.6% |
| LKQ | Buy | LKQ CORP COM | $3,669,000 | +5.9% | 137,462 | +4.6% | 0.23% | -2.5% |
| Buy | ARGO GRAPHICS NPV ISIN#JP31261 | $3,660,000 | +27.0% | 210,240 | +19.3% | 0.23% | +16.7% | |
| OPB | New | OPUS BANK | $3,642,000 | – | 125,310 | +100.0% | 0.23% | – |
| GOLD | Buy | BARRICK GOLD CORP F | $3,644,000 | +8.8% | 199,116 | +6.1% | 0.23% | -0.4% |
| Buy | CAPSTONE INFRASTRUCTURE CORP C | $3,495,000 | +3.4% | 771,581 | +1.4% | 0.22% | -5.2% | |
| Buy | DTS CORPORATION NPV ISIN#JP354 | $3,445,000 | +39.9% | 185,870 | +31.9% | 0.22% | +28.2% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,420,000 | +5.3% | 223,669 | +6.4% | 0.22% | -3.6% |
| ABB | Buy | ABB LTD ADR F SPONSORED ADR 1adr | $3,422,000 | +13.5% | 148,653 | +27.1% | 0.22% | +3.8% |
| Buy | TOEI ANIMATION NPV ISIN#JP3560 | $3,417,000 | +26.6% | 125,760 | +17.2% | 0.22% | +16.1% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,395,000 | +33.3% | 1,174,804 | +29.1% | 0.22% | +22.9% |
| BANC | New | BANC OF CALIFORNIA INC | $3,270,000 | – | 300,000 | +100.0% | 0.21% | – |
| SCHYY | Buy | SANDS CHINA LTD ADR F UNSPONSOadr | $3,281,000 | +30.4% | 43,435 | +29.7% | 0.21% | +19.7% |
| TSCDY | Buy | TESCO PLC SPON ADR ISIN#US8815adr | $3,254,000 | +12.1% | 223,183 | +13.6% | 0.21% | +3.0% |
| Buy | SRA HOLDINGS INC NPV ISIN#JP31 | $3,102,000 | +76.5% | 201,790 | +53.7% | 0.20% | +62.0% | |
| BREW | Buy | CRAFT BREW ALLIANCEINC COM | $3,077,000 | +53.4% | 278,188 | +111.8% | 0.20% | +41.3% |
| TEF | Buy | TELEFONICA SA ADR EA REPR1 ORDadr | $2,836,000 | +24.8% | 165,289 | +14.9% | 0.18% | +14.7% |
| DXLG | Buy | DESTINATION XL GROUP | $2,806,000 | +3.4% | 509,173 | +5.8% | 0.18% | -5.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,789,000 | +44.2% | 191,799 | +45.0% | 0.18% | +32.3% |
| CSV | New | CARRIAGE SERVICES INC | $2,769,000 | – | 161,625 | +100.0% | 0.18% | – |
| SBCF | New | SEACOAST BANKING CORPORATION O | $2,657,000 | – | 244,462 | +100.0% | 0.17% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CORPO | $2,606,000 | – | 641,935 | +100.0% | 0.16% | – |
| SGBK | New | STONEGATE BANK | $2,500,000 | – | 99,223 | +100.0% | 0.16% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,457,000 | – | 98,300 | +100.0% | 0.16% | – |
| AHCHY | Buy | ANHUI CONCH CEM CO ADR F UNSPOadr | $2,456,000 | +28.9% | 143,135 | +61.0% | 0.16% | +18.3% |
| AHONY | New | KONINKLIJKE AHOLD NV SPONADR Eadr | $2,370,000 | – | 126,220 | +100.0% | 0.15% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,376,000 | -34.0% | 1,685,023 | +1.5% | 0.15% | -39.5% |
| ASBB | New | ASB BANCORP INC | $2,363,000 | – | 112,703 | +100.0% | 0.15% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP NEVADA | $2,223,000 | – | 355,035 | +100.0% | 0.14% | – |
| SAP | Buy | S A P SE ADR F SPONSORED ADR 1adr | $2,162,000 | +14.9% | 28,084 | +21.4% | 0.14% | +5.4% |
| NHLD | New | NATIONAL HOLDINGS CORPORATION | $2,168,000 | – | 3,977,434 | +100.0% | 0.14% | – |
| CHOLY | New | CHINA OILFIELD SVC ADR F SPONS | $2,129,000 | – | 44,261 | +100.0% | 0.14% | – |
| Buy | KATO SANGYO CO NPV ISIN#JP3213 | $2,134,000 | +19.6% | 95,010 | +13.1% | 0.14% | +9.8% | |
| New | EIKEN CHEMICAL CO LTD | $2,101,000 | – | 121,500 | +100.0% | 0.13% | – | |
| FSGI | New | FIRST SECURITY GROUP INC | $2,061,000 | – | 950,000 | +100.0% | 0.13% | – |
| ATONY | Buy | ANTON OILFIELD SVCS ADRF UNSPO | $2,044,000 | +38.8% | 15,004 | +29.5% | 0.13% | +27.7% |
| BDSI | New | BIODELIVERY SCI INTL INC | $1,898,000 | – | 157,246 | +100.0% | 0.12% | – |
| TAK | Buy | TAKEDA PHARMACEUTICALCO LTDSPOadr | $1,839,000 | +1.0% | 79,306 | +3.4% | 0.12% | -7.2% |
| UOVEY | Buy | UTD OVERSEAS BK SPN ADRF SPONSadr | $1,773,000 | +7.4% | 49,062 | +2.3% | 0.11% | -1.8% |
| Buy | TOHOKUSHINSHA FILM CORPORATION | $1,721,000 | +54.5% | 214,500 | +36.0% | 0.11% | +41.6% | |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,722,000 | -11.1% | 102,362 | +0.3% | 0.11% | -18.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $1,709,000 | – | 108,258 | +100.0% | 0.11% | – |
| COWN | New | COWEN GROUP INC CLASS A | $1,674,000 | – | 396,634 | +100.0% | 0.11% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,663,000 | – | 33,333 | +100.0% | 0.10% | – |
| STBZ | New | STATE BANK FINANCIAL CORPORATI | $1,609,000 | – | 95,150 | +100.0% | 0.10% | – |
| CSTM | New | CONSTELLIUM NV EUR0.02 | $1,588,000 | – | 49,535 | +100.0% | 0.10% | – |
| Buy | KING CO LTD NPV ISIN#JP3261200 | $1,514,000 | +19.8% | 355,900 | +18.5% | 0.10% | +10.3% | |
| FBMS | New | FIRST BANCSHARES INC-MISS | $1,511,000 | – | 106,301 | +100.0% | 0.10% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,509,000 | – | 167,500 | +100.0% | 0.10% | – |
| BPIRY | New | PIRAEUS BK S A ADR F UNSPONSOR | $1,509,000 | – | 340,121 | +100.0% | 0.10% | – |
| VPFG | New | VIEWPOINT FINL GROUP INCMD COM | $1,486,000 | – | 55,209 | +100.0% | 0.09% | – |
| ICAD | New | ICAD INC NEW | $1,442,000 | – | 225,000 | +100.0% | 0.09% | – |
| LADR | New | LADDER CAPITAL CORP CL A | $1,404,000 | – | 77,681 | +100.0% | 0.09% | – |
| Buy | KOSE CORPORATION NPV ISIN#JP32 | $1,392,000 | +58.4% | 36,530 | +36.3% | 0.09% | +44.3% | |
| Buy | MARUZEN CO LTD NPV ISIN#JP3875 | $1,385,000 | +27.1% | 146,000 | +19.7% | 0.09% | +17.3% | |
| VSB | New | VANTAGESOUTH BANCSHARES INC CO | $1,391,000 | – | 233,711 | +100.0% | 0.09% | – |
| New | OTSUKA CORPORATION NPV ISIN#JP | $1,381,000 | – | 28,563 | +100.0% | 0.09% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,380,000 | – | 106,200 | +100.0% | 0.09% | – |
| Buy | DIC CORP | $1,373,000 | +61.2% | 516,420 | +58.9% | 0.09% | +47.5% | |
| Buy | LIXIL GROUP CORP | $1,353,000 | +68.9% | 50,250 | +72.7% | 0.09% | +56.4% | |
| Buy | SOFT99 CORPORATION NPV ISIN#JP | $1,356,000 | +8.1% | 205,600 | +12.8% | 0.09% | 0.0% | |
| GLCH | New | GLEACHER & COMPANY INC COM | $1,367,000 | – | 130,026 | +100.0% | 0.09% | – |
| Buy | DENSO CORP NPV ISIN#JP35515000 | $1,366,000 | +58.5% | 28,690 | +59.4% | 0.09% | +45.8% | |
| AVD | Buy | AMERICAN VANGUARD CP | $1,347,000 | -30.1% | 101,925 | +14.5% | 0.08% | -36.1% |
| CHL | Buy | CHINA MOBILE LTD SPONS ADRadr | $1,284,000 | +8.0% | 26,418 | +1.3% | 0.08% | -1.2% |
| ECYT | Buy | ENDOCYTE INC COM USD0.001 | $1,280,000 | -70.0% | 194,200 | +8.4% | 0.08% | -72.4% |
| Buy | Alpine Electronics Inc | $1,231,000 | +43.8% | 87,550 | +33.9% | 0.08% | +32.2% | |
| Buy | SOFTBANK CORP NPV ISIN#JP34361 | $1,229,000 | +19.8% | 16,540 | +21.6% | 0.08% | +9.9% | |
| Buy | GS YUASA CORP | $1,223,000 | +47.2% | 192,480 | +22.6% | 0.08% | +35.1% | |
| Buy | SEVEN BANK | $1,208,000 | +27.2% | 296,420 | +22.3% | 0.08% | +16.9% | |
| SQBK | New | SQUARE 1 FINANCIAL INC CL A | $1,204,000 | – | 63,333 | +100.0% | 0.08% | – |
| New | VANTAGESOUTH BANCSHARES INC CO | $1,190,000 | – | 200,000 | +100.0% | 0.08% | – | |
| Buy | BANDAI NAMCO HOLDINGSINC NPV I | $1,172,000 | +21.8% | 50,190 | +23.3% | 0.07% | +12.1% | |
| New | KABU.COM SECURITIES COLTD NPV | $1,149,000 | – | 233,860 | +100.0% | 0.07% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC COMUSD0.0 | $1,125,000 | – | 48,897 | +100.0% | 0.07% | – |
| FCCO | New | FIRST COMMUNITY CORPORATION | $1,107,000 | – | 103,975 | +100.0% | 0.07% | – |
| METR | New | METRO BANCORP INC | $1,067,000 | – | 46,143 | +100.0% | 0.07% | – |
| MLVF | New | MALVERN BANCORP INC COM | $1,053,000 | – | 100,000 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $1,036,000 | +2.2% | 8,718 | +0.0% | 0.06% | -7.1% |
| ABCB | New | AMERIS BANCORP COM | $1,013,000 | – | 47,000 | +100.0% | 0.06% | – |
| PSTB | New | PARK STERLING CORP | $988,000 | – | 150,000 | +100.0% | 0.06% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $974,000 | – | 92,725 | +100.0% | 0.06% | – |
| New | MITSUI KNOWLEDGE INDUSTRY CO | $959,000 | – | 590,500 | +100.0% | 0.06% | – | |
| JAXB | New | JACKSONVILLE BANCORP INC | $940,000 | – | 89,532 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC COM | $925,000 | – | 39,500 | +100.0% | 0.06% | – |
| NCBC | New | NEW CENTURY BANCORP INC | $925,000 | – | 139,708 | +100.0% | 0.06% | – |
| SWS | New | SWS GROUP INC | $910,000 | – | 125,000 | +100.0% | 0.06% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $909,000 | – | 125,000 | +100.0% | 0.06% | – |
| FRNK | New | FRANKLIN FINANCIAL CORPORATION | $868,000 | – | 40,000 | +100.0% | 0.06% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $826,000 | – | 73,566 | +100.0% | 0.05% | – |
| NBBC | New | NEWBRIDGE BANCORP CLASS A NO P | $806,000 | – | 100,000 | +100.0% | 0.05% | – |
| Buy | INF DEVELOPMNT | $783,000 | +117.5% | 93,800 | +61.7% | 0.05% | +100.0% | |
| BNCN | New | BNC BANCORP | $773,000 | – | 45,313 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD COM CLASS AUSD0.01 | $777,000 | – | 15,075 | +100.0% | 0.05% | – |
| EVBN | New | EVANS BANCORP INC NEW | $759,000 | – | 32,800 | +100.0% | 0.05% | – |
| FBNC | New | FIRST BANCORP NC | $764,000 | – | 41,634 | +100.0% | 0.05% | – |
| Buy | MEDIKIT | $747,000 | +1.6% | 25,400 | +2.0% | 0.05% | -7.8% | |
| NBTB | New | NBT BANCORP INC | $721,000 | – | 30,000 | +100.0% | 0.05% | – |
| PCYO | Buy | PURE CYCLE CORP COMNEW | $727,000 | +13.8% | 107,350 | +1.7% | 0.05% | +4.5% |
| TFSL | New | TFS FINANCIAL CORP | $713,000 | – | 50,000 | +100.0% | 0.04% | – |
| VGBK | New | VIRGINIA HERITAGE BANK | $687,000 | – | 25,000 | +100.0% | 0.04% | – |
| Buy | SOTSU CO LTD NPV ISIN#JP343250 | $683,000 | +17.2% | 20,900 | +16.1% | 0.04% | +7.5% | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $688,000 | – | 51,100 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $667,000 | +9.9% | 5,270 | +8.6% | 0.04% | 0.0% |
| RM | New | REGIONAL MANAGEMENT CORP | $647,000 | – | 41,833 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $617,000 | +105.0% | 3,154 | +96.1% | 0.04% | +85.7% |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $619,000 | – | 44,500 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP $0.01 DEL | $606,000 | +2.7% | 14,961 | +3.8% | 0.04% | -7.3% |
| BDGE | New | BRIDGE BANCORP INC | $600,000 | – | 25,000 | +100.0% | 0.04% | – |
| OAKV | New | OAK VIEW NATIONAL BANK WARRENT | $587,000 | – | 101,750 | +100.0% | 0.04% | – |
| CNBC | New | CENTER BANCORP INC | $577,000 | – | 30,000 | +100.0% | 0.04% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $568,000 | – | 40,200 | +100.0% | 0.04% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $565,000 | – | 34,000 | +100.0% | 0.04% | – |
| OKSB | New | SOUTHWEST BANCORP INC-OKLA | $520,000 | – | 30,500 | +100.0% | 0.03% | – |
| 7101PS | New | PEOPLES FEDERAL BANCSHARES INC | $524,000 | – | 28,405 | +100.0% | 0.03% | – |
| FXCB | New | FOX CHASE BANCORP INC | $506,000 | – | 30,000 | +100.0% | 0.03% | – |
| MSL | New | MIDSOUTH BANCORP INC | $497,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | ATLANTA BANCORPORATION CONTRA | $464,000 | – | 272,822 | +100.0% | 0.03% | – | |
| FCVA | New | FIRST CAPITAL BANCORP INC | $450,000 | – | 100,000 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORPORATION | $445,000 | +14.7% | 2,388 | +8.8% | 0.03% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $433,000 | +9.1% | 5,599 | +3.7% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $414,000 | +16.0% | 6,685 | +9.0% | 0.03% | +4.0% |
| HTH | New | HILLTOP HLDGS INC | $361,000 | – | 17,000 | +100.0% | 0.02% | – |
| PGSVY | Buy | PETROLEUM GEO SERVICESASA ADSadr | $371,000 | +52.0% | 35,000 | +75.0% | 0.02% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $315,000 | +10.5% | 3,670 | +3.3% | 0.02% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC F | $283,000 | +5.2% | 4,104 | +3.6% | 0.02% | -5.3% |
| VTSS | Buy | VITESSE SEMICONDUCTORCORP COMN | $280,000 | -17.6% | 81,067 | +0.1% | 0.02% | -21.7% |
| TWC | Buy | TIME WARNER CABLE INCCOM | $290,000 | +20.8% | 1,971 | +12.7% | 0.02% | +5.9% |
| CSCO | New | CISCO SYSTEMS INC COM | $269,000 | – | 10,850 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $258,000 | +6.6% | 6,207 | +5.6% | 0.02% | -5.9% |
| C | Buy | CITIGROUP INC COM NEW | $230,000 | +0.4% | 4,877 | +1.6% | 0.02% | -6.2% |
| CELG | New | CELGENE CORP | $236,000 | – | 2,750 | +100.0% | 0.02% | – |
| New | ACCESS CO LTD | $234,000 | – | 38,600 | +100.0% | 0.02% | – | |
| SHLDQ | Buy | SEARS HLDGS CORP | $242,000 | -9.4% | 6,053 | +8.3% | 0.02% | -16.7% |
| WEN | Buy | WENDYS COMPANY (THE) COMUSD0.1 | $224,000 | -3.9% | 26,338 | +3.4% | 0.01% | -12.5% |
| SWK | New | STANLEY BLACK & DECKER,INC. | $214,000 | – | 2,443 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $216,000 | – | 1,800 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COMPANY | $220,000 | – | 2,972 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS | $204,000 | – | 983 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $204,000 | – | 725 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW DEL | $213,000 | – | 1,705 | +100.0% | 0.01% | – |
| HLDCY | New | HENDERSON LAND DEVELOPMENTCO Sadr | $143,000 | – | 24,493 | +100.0% | 0.01% | – |
| New | FC HOLDINGS INC CL E CONV PFDpfd | $94,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FC HOLDINGS INC CONTRA CUSIP | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON FRACTIONAL SHS 1 | $0 | – | 24,849 | +100.0% | 0.00% | – | |
| New | WTS PORTER BANCORP INC WT PURwt | $0 | – | 43,478 | +100.0% | 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
- 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 2014-08-11
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.