$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NABZY | Exit | NATIONAL AUSTRALIA BANKSPONS Aadr | $0 | – | -10,326 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -14,036 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADR (NEW)adr | $0 | – | -12,358 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD NEW ADR F SPONSOadr | $0 | – | -10,818 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR2 ORDadr | $0 | – | -4,871 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONADR-REadr | $0 | – | -6,470 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONSADR EACHadr | $0 | – | -3,282 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA COMNPV IS | $0 | – | -3,197 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPORATIONADRadr | $0 | – | -6,843 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR F SPONSadr | $0 | – | -6,172 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKGINC CL | $0 | – | -8,252 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,477 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR REPSadr | $0 | – | -5,516 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ COMSER A | $0 | – | -7,164 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,221 | -100.0% | -0.02% | – |
| VLKAY | Exit | VOLKSWAGEN AG ADR EACHREP 1/5adr | $0 | – | -4,956 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,612 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD CL BF | $0 | – | -11,634 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -8,148 | -100.0% | -0.02% | – |
| Exit | Silver Bullion Tr. | $0 | – | -29,300 | -100.0% | -0.03% | – | |
| Exit | ASAHI NET INC NPV ISIN#JP31158 | $0 | – | -79,000 | -100.0% | -0.03% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INCCOM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | PROTO CORPORATION NPV ISIN#JP3 | $0 | – | -27,800 | -100.0% | -0.03% | – | |
| KELYA | Exit | KELLY SVCS INC CLA | $0 | – | -26,481 | -100.0% | -0.04% | – |
| Exit | OTSUKA CORPORATION NPV ISIN#JP | $0 | – | -5,300 | -100.0% | -0.05% | – | |
| HPAC | Exit | Hyde Park Acquisition Corp II | $0 | – | -151,552 | -100.0% | -0.11% | – |
| WFT | Exit | WEATHERFORD INTL LTD F | $0 | – | -98,064 | -100.0% | -0.12% | – |
| KOLD | Exit | PROSHS ULTRASHT ETV NEW DJ UBSetf | $0 | – | -47,045 | -100.0% | -0.14% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV NEWADR REadr | $0 | – | -138,249 | -100.0% | -0.19% | – |
| HTWO | Exit | HF2 FINL MGMT INC CL A | $0 | – | -273,295 | -100.0% | -0.19% | – |
| SMIVY | Exit | SM INVTS CORP ADR F SPONSOREDadr | $0 | – | -391,528 | -100.0% | -0.21% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -378,755 | -100.0% | -0.27% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -676,199 | -100.0% | -0.32% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -788,714 | -100.0% | -0.34% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -187,748 | -100.0% | -0.36% | – |
| F113PS | Exit | COVIDIEN PLC NEW F | $0 | – | -134,510 | -100.0% | -0.68% | – |
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.