$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINANCIALGROUPadr | $0 | – | -10,576 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC F | $0 | – | -12,184 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV SPONS ADR-EACHREPadr | $0 | – | -11,205 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER PLC SPONSOREadr | $0 | – | -10,154 | -100.0% | -0.01% | – |
| AZSEY | Exit | ALLIANZ SE ADR F SPONSORED ADRadr | $0 | – | -11,173 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS | $0 | – | -7,564 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -1,705 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADRadr | $0 | – | -1,467 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -983 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -2,972 | -100.0% | -0.01% | – |
| CCE | Exit | COCA-COLA ENTERPRISESINC COM U | $0 | – | -4,475 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER,INC. | $0 | – | -2,443 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC ADR F SPONSOREadr | $0 | – | -2,931 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD F | $0 | – | -2,037 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,877 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,053 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,403 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V F | $0 | – | -1,525 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -10,850 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,220 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP SER A | $0 | – | -2,541 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HLDGS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES INC | $0 | – | -28,405 | -100.0% | -0.03% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -34,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,216 | -100.0% | -0.04% | – |
| VGBK | Exit | VIRGINIA HERITAGE BANK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CRRFY | Exit | CARREFOUR SA ADR NEW F SPONSORadr | $0 | – | -103,903 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD COM CLASS AUSD0.01 | $0 | – | -15,075 | -100.0% | -0.05% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CLASS A NO P | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT CORP | $0 | – | -73,566 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -17,791 | -100.0% | -0.06% | – |
| NCBC | Exit | NEW CENTURY BANCORP INC | $0 | – | -139,708 | -100.0% | -0.06% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -92,725 | -100.0% | -0.06% | – |
| RBSPRNCL | Exit | ROYAL BK SCOT 6.35% PFD PFD SEpfd | $0 | – | -41,361 | -100.0% | -0.06% | – |
| Exit | VANTAGESOUTH BANCSHARES INC CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| GLCH | Exit | GLEACHER & COMPANY INC COM | $0 | – | -130,026 | -100.0% | -0.09% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC CO | $0 | – | -233,711 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAPITAL CORP CL A | $0 | – | -77,681 | -100.0% | -0.09% | – |
| ATONY | Exit | ANTON OILFIELD SVCS ADRF UNSPO | $0 | – | -15,004 | -100.0% | -0.13% | – |
| BRCD | Exit | BROCADE COMMUNS SYS NEW | $0 | – | -226,412 | -100.0% | -0.13% | – |
| MHY | Exit | MANAGED HIGH INCOME PORTFOLIO | $0 | – | -362,656 | -100.0% | -0.13% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -98,300 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -69,462 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -62,140 | -100.0% | -0.21% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -223,669 | -100.0% | -0.22% | – |
| OMG | Exit | O M GROUP INC | $0 | – | -145,450 | -100.0% | -0.30% | – |
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.