$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC CL A | $14,035,000 | – | 24,006 | +100.0% | 0.89% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $9,609,000 | – | 106,788 | +100.0% | 0.61% | – |
| 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% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $6,534,000 | – | 414,346 | +100.0% | 0.41% | – |
| WRT | New | WINTHROP REALTY TRUSTpfd | $5,066,000 | – | 190,800 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| OPB | New | OPUS BANK | $3,642,000 | – | 125,310 | +100.0% | 0.23% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,270,000 | – | 300,000 | +100.0% | 0.21% | – |
| 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% | – |
| AHONY | New | KONINKLIJKE AHOLD NV SPONADR Eadr | $2,370,000 | – | 126,220 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BDSI | New | BIODELIVERY SCI INTL INC | $1,898,000 | – | 157,246 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLCH | New | GLEACHER & COMPANY INC COM | $1,367,000 | – | 130,026 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| NBTB | New | NBT BANCORP INC | $721,000 | – | 30,000 | +100.0% | 0.05% | – |
| 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% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $688,000 | – | 51,100 | +100.0% | 0.04% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $647,000 | – | 41,833 | +100.0% | 0.04% | – |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $619,000 | – | 44,500 | +100.0% | 0.04% | – |
| 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% | – |
| HTH | New | HILLTOP HLDGS INC | $361,000 | – | 17,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $269,000 | – | 10,850 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $236,000 | – | 2,750 | +100.0% | 0.02% | – |
| New | ACCESS CO LTD | $234,000 | – | 38,600 | +100.0% | 0.02% | – | |
| 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.