$1.64 Billion is the total value of RMB Capital Management, LLC's 652 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRUST JAPANHEDGE EQetf | $36,424,000 | – | 696,173 | +100.0% | 2.22% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INCetf | $24,111,000 | – | 2,488,259 | +100.0% | 1.47% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FOetf | $20,891,000 | – | 423,740 | +100.0% | 1.28% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $16,002,000 | – | 249,558 | +100.0% | 0.98% | – |
| IHS | New | IHS INC COMCL A | $13,996,000 | – | 111,795 | +100.0% | 0.86% | – |
| EEM | New | ISHARES MSCI EMERGINGMARKETS Eetf | $11,115,000 | – | 267,443 | +100.0% | 0.68% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $9,367,000 | – | 209,266 | +100.0% | 0.57% | – |
| New | WLT 1/15/16 P 5 | $7,881,000 | – | 3,368,600 | +100.0% | 0.48% | – | |
| New | SPY 10/18/14 P 195 | $7,545,000 | – | 38,300 | +100.0% | 0.46% | – | |
| KN | New | KNOWLES CORP COM | $5,812,000 | – | 219,304 | +100.0% | 0.36% | – |
| BCAR | New | BANK OF THE CAROLINAS (NC) | $5,253,000 | – | 44,935,688 | +100.0% | 0.32% | – |
| RPM | New | RPM INTERNATIONAL INC DELAWARE | $5,171,000 | – | 112,956 | +100.0% | 0.32% | – |
| SNBC | New | SUN BANCORP INC RESTRICTED | $5,099,000 | – | 286,078 | +100.0% | 0.31% | – |
| New | PUT TRV OCT 92.50000 10/18/201 | $4,697,000 | – | 50,000 | +100.0% | 0.29% | – | |
| New | PUT XLF OCT 23.00000 10/18/201 | $4,634,000 | – | 200,000 | +100.0% | 0.28% | – | |
| New | PUT ALL OCT 60.00000 10/18/201 | $4,602,000 | – | 75,000 | +100.0% | 0.28% | – | |
| New | PUT USB OCT 42.00000 10/18/20 | $4,183,000 | – | 100,000 | +100.0% | 0.26% | – | |
| ORRF | New | ORRSTOWN FINL SVCS INCCOM | $3,485,000 | – | 213,650 | +100.0% | 0.21% | – |
| New | PUT MS OCT 34.00000 10/18/2014 | $3,457,000 | – | 100,000 | +100.0% | 0.21% | – | |
| EGL | New | ENGILITY HLDGS INC | $3,220,000 | – | 103,289 | +100.0% | 0.20% | – |
| New | HYG 10/18/14 P 90.5 | $2,868,000 | – | 31,200 | +100.0% | 0.18% | – | |
| New | PUT ACE OCT 100.0000 10/18/201 | $2,621,000 | – | 25,000 | +100.0% | 0.16% | – | |
| New | PUT WFC OCT 49.00000 10/18/201 | $2,593,000 | – | 50,000 | +100.0% | 0.16% | – | |
| QLTY | New | QUALITY DISTRIBUTION INC | $2,334,000 | – | 182,605 | +100.0% | 0.14% | – |
| GOL | New | GOL LINHAS AEREAS ADR F SPONSOadr | $2,221,000 | – | 461,830 | +100.0% | 0.14% | – |
| New | PUT AXP OCT 85.00000 10/18/201 | $2,188,000 | – | 25,000 | +100.0% | 0.13% | – | |
| PPEHF | New | PURE TECHNOLOGIES LTD Fadr | $1,812,000 | – | 250,620 | +100.0% | 0.11% | – |
| New | PUT SCHW OCT 26.00000 10/18/20 | $1,763,000 | – | 60,000 | +100.0% | 0.11% | – | |
| BNK | New | C1 FINANCIAL INC COM | $1,724,000 | – | 95,086 | +100.0% | 0.10% | – |
| New | PUT XL OCT 32.00000 10/18/2014 | $1,658,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | PUT RNR OCT 100.0000 10/18/201 | $1,499,000 | – | 15,000 | +100.0% | 0.09% | – | |
| HMC | New | HONDA MOTOR CO LTD ADR F SPONSadr | $1,475,000 | – | 43,035 | +100.0% | 0.09% | – |
| COGNY | New | KROTON EDUCACIONAL ADR F SPONS | $1,475,000 | – | 234,922 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $1,300,000 | – | 55,000 | +100.0% | 0.08% | – |
| New | PUT WFC OCT 50.00000 10/18/201 | $1,296,000 | – | 25,000 | +100.0% | 0.08% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,275,000 | – | 51,946 | +100.0% | 0.08% | – |
| New | PUT CMA OCT 48.00000 10/18/201 | $1,246,000 | – | 25,000 | +100.0% | 0.08% | – | |
| SBCP | New | SUNSHINE BANCORP | $1,185,000 | – | 100,000 | +100.0% | 0.07% | – |
| UBNK | New | UNITED FINANCIAL BANCORP | $1,063,000 | – | 83,764 | +100.0% | 0.06% | – |
| SLCT | New | SELECT BANCORP INC COM | $1,041,000 | – | 139,708 | +100.0% | 0.06% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,027,000 | – | 53,571 | +100.0% | 0.06% | – |
| New | WLT 10/18/14 C 3.5 | $983,000 | – | 420,200 | +100.0% | 0.06% | – | |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $984,000 | – | 13,688 | +100.0% | 0.06% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE VA | $983,000 | – | 84,000 | +100.0% | 0.06% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENT G | $952,000 | – | 69,871 | +100.0% | 0.06% | – |
| FOVSY | New | FORD OTOMOTIV SANAY ADRF UNSPO | $897,000 | – | 15,660 | +100.0% | 0.06% | – |
| New | JAPAN HOTEL REIT INVESTMENT | $847,000 | – | 1,391 | +100.0% | 0.05% | – | |
| HMPR | New | HAMPTON ROADS BANKSHARESINC CO | $830,000 | – | 542,710 | +100.0% | 0.05% | – |
| SFE | New | SAFEGUARD SCIENT INC NEW | $823,000 | – | 44,747 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INCCOM | $665,000 | – | 26,195 | +100.0% | 0.04% | – |
| New | CENTURY TOKYO LEASING CORP | $660,000 | – | 24,820 | +100.0% | 0.04% | – | |
| AF | New | ASTORIA FINANCIAL CORP | $619,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | PUT BK OCT 39.00000 10/18/2014 | $426,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | SHOBUNSHA PUBLICATIONS INC | $390,000 | – | 60,600 | +100.0% | 0.02% | – | |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $393,000 | – | 20,700 | +100.0% | 0.02% | – |
| New | Elizabeth Arden, Inc. | $374,000 | – | 291,900 | +100.0% | 0.02% | – | |
| DWA | New | DREAMWORKS ANIMATION SKGINC CL | $236,000 | – | 8,664 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUS 1000 VAL ETFetf | $212,000 | – | 2,115 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELCOM SER | $214,000 | – | 4,548 | +100.0% | 0.01% | – |
| New | WLT 10/18/14 C 4 | $194,000 | – | 83,300 | +100.0% | 0.01% | – | |
| F | New | FORD MOTOR COMPANY | $171,000 | – | 11,571 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $171,000 | – | 10,046 | +100.0% | 0.01% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP RESTRIC | $153,000 | – | 15,315 | +100.0% | 0.01% | – |
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 2014-11-13
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 RMB Capital Management, 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 RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, 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.