$1.64 Billion is the total value of RMB Capital Management, LLC's 628 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAR | BANK OF THE CAROLINAS (NC) | $6,291,000 | +19.8% | 44,935,688 | 0.0% | 0.38% | +19.3% | |
| MITSUI KNOWLEDGE INDUSTRY CO | $1,931,000 | -8.9% | 911,500 | 0.0% | 0.12% | -9.2% | ||
| BDC | BELDEN INC | $1,868,000 | +23.1% | 23,705 | 0.0% | 0.11% | +22.6% | |
| NTRS | NORTHERN TR CORP | $1,814,000 | -0.9% | 26,908 | 0.0% | 0.11% | -1.8% | |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | $1,663,000 | -4.7% | 43,892 | 0.0% | 0.10% | -5.6% | |
| CINF | CINCINNATI FINL CORP | $1,634,000 | +10.2% | 31,530 | 0.0% | 0.10% | +9.9% | |
| IVW | ISHARES S&P 500 GROWTHETFetf | $1,499,000 | +4.5% | 13,429 | 0.0% | 0.09% | +3.4% | |
| MLVF | MALVERN BANCORP INC COM | $1,209,000 | +6.1% | 100,000 | 0.0% | 0.07% | +5.7% | |
| PSTB | PARK STERLING CORP | $1,102,000 | +10.9% | 150,000 | 0.0% | 0.07% | +9.8% | |
| NSC | NORFOLK SOUTHERN CRP | $639,000 | -1.7% | 5,827 | 0.0% | 0.04% | -2.5% | |
| IVV | ISHARES CORE S&P 500ETFetf | $615,000 | +4.2% | 2,975 | 0.0% | 0.04% | +2.8% | |
| INF DEVELOPMNT | $536,000 | -12.8% | 70,600 | 0.0% | 0.03% | -13.2% | ||
| OAKV | OAK VIEW NATIONAL BANK WARRENT | $524,000 | -5.6% | 101,750 | 0.0% | 0.03% | -5.9% | |
| KR | KROGER CO COM | $481,000 | +23.7% | 7,488 | 0.0% | 0.03% | +20.8% | |
| MCK | MCKESSON CORPORATION | $460,000 | +6.7% | 2,215 | 0.0% | 0.03% | +7.7% | |
| CELG | CELGENE CORP | $386,000 | +18.0% | 3,453 | 0.0% | 0.02% | +20.0% | |
| PPC | PILGRIMS PRIDE CORP | $345,000 | +7.5% | 10,519 | 0.0% | 0.02% | +5.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $343,000 | -3.9% | 8,568 | 0.0% | 0.02% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $331,000 | -7.5% | 3,615 | 0.0% | 0.02% | -9.1% | |
| PGSVY | PETROLEUM GEO SERVICESASA ADSadr | $282,000 | -11.0% | 50,000 | 0.0% | 0.02% | -10.5% | |
| BIIB | BIOGEN IDEC INC | $273,000 | +2.6% | 805 | 0.0% | 0.02% | +6.2% | |
| TSN | TYSON FOODS INC CLASS A | $264,000 | +1.9% | 6,587 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $238,000 | +7.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| T | A T & T INC NEW | $229,000 | -4.6% | 6,816 | 0.0% | 0.01% | -6.7% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | $214,000 | -3.6% | 4,577 | 0.0% | 0.01% | -7.1% | |
| ENFC | ENTEGRA FINANCIAL CORP | $220,000 | +43.8% | 15,315 | 0.0% | 0.01% | +44.4% | |
| FC HOLDINGS INC CL E CONV PFDpfd | $94,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GRPN | GROUPON INC COM USD0.0001 | $87,000 | +24.3% | 10,500 | 0.0% | 0.01% | +25.0% | |
| FC HOLDINGS INC CONTRA CUSIP | $47,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| MRKL | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | 0.0% | 0.00% | – |
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 2015-02-11
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 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.