Curi RMB Capital, LLC - Q2 2015 holdings

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$1.54 Billion is the total value of Curi RMB Capital, LLC's 620 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
DISCK	New	DISCOVERY COMMUNICATIONS SERIE	$25,706,000	–	827,094	+100.0%	1.68%	–
URI	New	UNITED RENTALS INC COM	$18,161,000	–	207,265	+100.0%	1.18%	–
BFB	New	BROWN FORMAN CORP CL B	$7,529,000	–	75,154	+100.0%	0.49%	–
VIA	New	VIACOM INC NEW CL A ISIN#US925	$5,823,000	–	89,766	+100.0%	0.38%	–
NWS	New	NEWS CORP NEW COM USD0.01CL B	$5,341,000	–	375,088	+100.0%	0.35%	–
	New	CENTRUE FINANCIAL CORP RESTRIC	$5,091,000	–	313,655	+100.0%	0.33%	–
NTG	New	TORTOISE MLP FD INC COMcef	$4,023,000	–	189,425	+100.0%	0.26%	–
IIM	New	INVESCO VALUE MUN INCOMETR COMcef	$3,694,000	–	256,538	+100.0%	0.24%	–
AER	New	AERCAP HOLDINGS N.V.	$3,676,000	–	80,270	+100.0%	0.24%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$3,566,000	–	72,209	+100.0%	0.23%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT COR	$3,543,000	–	232,462	+100.0%	0.23%	–
JMF	New	NUVEEN ENERGY MLP TOTLRTRNFD Ccef	$3,548,000	–	215,417	+100.0%	0.23%	–
	New	SSAB AB - B SHARES	$3,459,000	–	769,609	+100.0%	0.22%	–
LE	New	LANDS END INC COM USD0.01	$3,133,000	–	126,173	+100.0%	0.20%	–
GHY	New	PRUDENTIAL GLOBAL SHORT DURATIcef	$3,023,000	–	200,224	+100.0%	0.20%	–
FXI	New	ISHARES CHINA LARGE CAPETFetf	$2,782,000	–	60,340	+100.0%	0.18%	–
ISD	New	PRUDENTIAL SHT DURATIONHG YLDcef	$2,524,000	–	163,183	+100.0%	0.16%	–
IDSY	New	I D SYS INC DEL COM STK	$2,379,000	–	390,020	+100.0%	0.16%	–
NFJ	New	ALLIANZGI NFJ DIVID INT&PREM Ccef	$2,029,000	–	134,202	+100.0%	0.13%	–
FPL	New	FST TR NEW OPPORT MLP&ENE FD Ccef	$1,839,000	–	117,162	+100.0%	0.12%	–
EMO	New	CLEARBRIDGE ENERGY MLPOPPORTUNcef	$1,728,000	–	92,309	+100.0%	0.11%	–
TXTR	New	TEXTURA CORP	$1,673,000	–	60,114	+100.0%	0.11%	–
MUJ	New	BLACKROCK MUNIHOLDINGSN J QUALcef	$1,335,000	–	100,779	+100.0%	0.09%	–
SMM	New	SALIENT MIDSTREAM &MLPFD SH BEcef	$1,247,000	–	61,826	+100.0%	0.08%	–
SDPB	New	SAN DIEGO PRIVATE BANK COM S	$1,205,000	–	81,500	+100.0%	0.08%	–
PSAPRTCL	New	PUBLIC STORAGE DEPOSITARYSH REpfd	$1,167,000	–	47,991	+100.0%	0.08%	–
HYG	New	iShares iBoxx $ High Yield Corcef	$1,078,000	–	12,141	+100.0%	0.07%	–
KBE	New	SPDR SER TR S&PBK ETF	$1,030,000	–	28,394	+100.0%	0.07%	–
CHCT	New	COMMUNITY HEALTHCARE TRUST I	$954,000	–	49,560	+100.0%	0.06%	–
IVH	New	IVY HIGH INC OPPORTUNITIESFD Ccef	$939,000	–	62,830	+100.0%	0.06%	–
ZTR	New	ZWEIG TOTAL RETURN FUNDINC COMcef	$915,000	–	70,685	+100.0%	0.06%	–
VLT	New	INVESCO HIGH INCOME TRUSTII COcef	$876,000	–	61,200	+100.0%	0.06%	–
CTR	New	CLEARBRIDGE ENERGY MLPTR FD COcef	$852,000	–	46,609	+100.0%	0.06%	–
DTKCL	New	DEUTSCHE BK CONTGNT CAPTR IIIpfd	$851,000	–	31,411	+100.0%	0.06%	–
FHY	New	FIRST TR STRATEGIC HIGHINC FDcef	$839,000	–	63,415	+100.0%	0.06%	–
	New	GREAT WEST LIFECO INC PFD ISINpfd	$828,000	–	28,016	+100.0%	0.05%	–
	New	KESKO OYJ-A SHS	$785,000	–	23,760	+100.0%	0.05%	–
AAL	New	AMERICAN AIRLS GROUP	$765,000	–	19,148	+100.0%	0.05%	–
DHY	New	CREDIT SUISSE HIGH YIELDBD FDcef	$763,000	–	295,562	+100.0%	0.05%	–
PSF	New	COHEN & STEERS SELECTPREF & INcef	$752,000	–	31,217	+100.0%	0.05%	–
EVM	New	EATON VANCE CALIF MUNICIPALBONcef	$732,000	–	64,874	+100.0%	0.05%	–
ETO	New	EATON VANCE TX ADV GLBDIV OP Ccef	$737,000	–	31,536	+100.0%	0.05%	–
PCQ	New	PIMCO CALIF MUN INCOMEFDcef	$688,000	–	48,210	+100.0%	0.04%	–
BHK	New	BLACKROCK CORE BD TR SHSBEN INcef	$677,000	–	53,458	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$653,000	–	9,708	+100.0%	0.04%	–
KIO	New	KKR INCOME OPPORTUNITIESFD COM	$664,000	–	42,127	+100.0%	0.04%	–
VNOPRL	New	VORNADO RLTY TST 5.4% SERIES Lpfd	$646,000	–	28,903	+100.0%	0.04%	–
ARMF	New	ARES MULTI STRATEGY CRFD INC Ccef	$625,000	–	33,243	+100.0%	0.04%	–
MCA	New	BLACKROCK MUNIYIELD CALIFQUALIcef	$610,000	–	42,049	+100.0%	0.04%	–
DNIF	New	DIVIDEND AND INCOME FUNDCOM NPcef	$601,000	–	42,511	+100.0%	0.04%	–
NEV	New	NUVEEN ENHANCED MUN VALUEFD COcef	$581,000	–	40,339	+100.0%	0.04%	–
RMT	New	ROYCE MICRO-CAP TR INCCOM ISINcef	$560,000	–	60,696	+100.0%	0.04%	–
AKOA	New	EMBOTELLADORA ANDINA SASPON ADadr	$544,000	–	35,765	+100.0%	0.04%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIESScef	$520,000	–	155,674	+100.0%	0.03%	–
OIA	New	INVESCO MUN INCOME OPPORTUNITIcef	$519,000	–	77,643	+100.0%	0.03%	–
MPA	New	BLACKROCK MUNIYIELD PAQUALITYcef	$513,000	–	38,181	+100.0%	0.03%	–
PFO	New	FLAHERTY & CRUMRINE PFDINCOMEcef	$508,000	–	47,744	+100.0%	0.03%	–
DMF	New	DREYFUS MUN INCOME INCCOMcef	$510,000	–	57,149	+100.0%	0.03%	–
JCE	New	NUVEEN CORE EQUITY ALPHAFUND Ccef	$498,000	–	31,441	+100.0%	0.03%	–
	New	FIRST REP BK SAN FRANCISCOCALIpfd	$473,000	–	18,286	+100.0%	0.03%	–
	New	RWE AG-NON VTG PREF	$443,000	–	27,107	+100.0%	0.03%	–
NUW	New	NUVEEN AMT-FREE MUN VALUEFD COcef	$425,000	–	26,327	+100.0%	0.03%	–
NVX	New	NUVEEN CALIF DIVID ADVANTAGEMUcef	$409,000	–	30,050	+100.0%	0.03%	–
BNJ	New	BLACKROCK N J MUN INCOMETR SHcef	$412,000	–	29,307	+100.0%	0.03%	–
ABT	New	ABBOTT LABORATORIES	$412,000	–	8,390	+100.0%	0.03%	–
JTP	New	NUVEEN QUALITY PFD INCOMEFDcef	$392,000	–	49,553	+100.0%	0.03%	–
RMRM	New	RMR REAL ESTATE INCOMEFUND COMcef	$393,000	–	21,210	+100.0%	0.03%	–
DKTCL	New	DEUTSCHE BK CONTINGNTCAP TR Vpfd	$380,000	–	13,663	+100.0%	0.02%	–
HTY	New	HANCOCK JOHN INVT TR TAXADVANTcef	$378,000	–	37,486	+100.0%	0.02%	–
	New	USO 10/16/15 P 18	$361,000	–	4,940	+100.0%	0.02%	–
NBW	New	NEUBERGER BERMAN CA INTMUN FDcef	$366,000	–	24,564	+100.0%	0.02%	–
	New	Porter Bank Series Fpfd	$368,000	–	1,405	+100.0%	0.02%	–
ERC	New	WELLS FARGO ADVANTAGEMULTI SECcef	$370,000	–	29,249	+100.0%	0.02%	–
EWW	New	ISHARES MSCI MEXICO CAPPEDINVEetf	$349,000	–	6,111	+100.0%	0.02%	–
IGD	New	VOYA GLBL EQTY DIV &PREMOPP COcef	$348,000	–	42,624	+100.0%	0.02%	–
APF	New	MORGAN STANLEY ASIA PACFD INCcef	$331,000	–	21,113	+100.0%	0.02%	–
EMD	New	WESTERN ASSET EMRG MKTDEBT FDcef	$342,000	–	22,856	+100.0%	0.02%	–
BFK	New	BLACKROCK MUN INCOME TRSH BENcef	$337,000	–	24,989	+100.0%	0.02%	–
	New	GASTAR EXPLORATION 10.75%12/31pfd	$339,000	–	13,621	+100.0%	0.02%	–
DMB	New	DREYFUS MUN BD INFRASTRUCTUREFcef	$330,000	–	28,349	+100.0%	0.02%	–
EVT	New	EATON VANCE TAX ADVT DIVINCM Ccef	$313,000	–	15,803	+100.0%	0.02%	–
AIF	New	APOLLO TACTICAL INCOMEFD INC Ccef	$295,000	–	18,689	+100.0%	0.02%	–
EPI	New	WisdomTree India Earnings Fundetf	$287,000	–	13,236	+100.0%	0.02%	–
PREPRECL	New	PARTNERRE PFDpfd	$275,000	–	10,577	+100.0%	0.02%	–
MVT	New	BLACKROCK MUNIVEST FDII INC COcef	$270,000	–	18,209	+100.0%	0.02%	–
BPOPN	New	POPULAR CAP TR I GTD MONTHLYINpfd	$271,000	–	13,895	+100.0%	0.02%	–
VPL	New	VANGUARD INTL EQUITY INDEXFDSetf	$257,000	–	4,211	+100.0%	0.02%	–
STARPRE	New	ISTAR FINL INC 7.875008%12/31/pfd	$259,000	–	10,539	+100.0%	0.02%	–
HIX	New	SALOMON BROS HIGH INCOME FDcef	$253,000	–	33,522	+100.0%	0.02%	–
BBF	New	BLACKROCK MUNICIPAL INCOMEINVEcef	$238,000	–	17,985	+100.0%	0.02%	–
PDT	New	JOHN HANCOCK PREMIUM DIVIDFD Icef	$253,000	–	19,346	+100.0%	0.02%	–
GEQ	New	GUGGENHEIM EQL WGT EHNDEQTY INcef	$249,000	–	13,515	+100.0%	0.02%	–
CBA	New	CLEARBRIDGE AMERN ENERGMLP FD	$234,000	–	16,969	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$237,000	–	3,496	+100.0%	0.02%	–
AGD	New	ALPINE GLOBAL DYNAMICDIVIDENDcef	$237,000	–	23,978	+100.0%	0.02%	–
CEV	New	EATON VANCE CAL MUNI INCOMEcef	$237,000	–	19,051	+100.0%	0.02%	–
	New	DEUTSCHE BK AG LONDONBRH TRIGGpfd	$235,000	–	23,000	+100.0%	0.02%	–
PEIPRACL	New	PENN REIT 8.25% SERIES Apfd	$223,000	–	8,400	+100.0%	0.02%	–
STRZA	New	STARZ COM SER A	$228,000	–	5,104	+100.0%	0.02%	–
	New	Porter Bank Series Epfd	$235,000	–	885	+100.0%	0.02%	–
NMPRH	New	NAVIOS MARITIME HOLDINGS PFDpfd	$234,000	–	12,308	+100.0%	0.02%	–
NUO	New	NUVEEN OHIO QUALITY INCOMEMUNcef	$212,000	–	14,825	+100.0%	0.01%	–
MYL	New	MYLAN N V SHS EURO	$217,000	–	3,193	+100.0%	0.01%	–
BTZ	New	BLACKROCK CREDIT ALLOCATION INcef	$218,000	–	17,190	+100.0%	0.01%	–
BBN	New	BLACKROCK BUILD AMER BDTR SHScef	$220,000	–	11,094	+100.0%	0.01%	–
DWA	New	DREAMWORKS ANIMATION SKGINC CL	$200,000	–	7,582	+100.0%	0.01%	–
PHIKQ	New	PHI INC	$205,000	–	6,844	+100.0%	0.01%	–
MHF	New	WESTERN ASSET MUN HIGHINCOME Fcef	$207,000	–	28,907	+100.0%	0.01%	–
NLYPRCCL	New	ANNALY CAP MGMT INC 7.625%12/3pfd	$205,000	–	8,490	+100.0%	0.01%	–
DEX	New	DELAWARE ENHANCED GLOBALDIVIDcef	$174,000	–	16,135	+100.0%	0.01%	–
MYF	New	BLACKROCK MUNIYIELD INVESTMENTcef	$165,000	–	11,458	+100.0%	0.01%	–
BGX	New	BLACKSTONE GSO LNG SHRTCR INCcef	$162,000	–	10,488	+100.0%	0.01%	–
JTA	New	NUVEEN TX ADV TOTAL RETSTRGY Ccef	$176,000	–	13,521	+100.0%	0.01%	–
MIY	New	BLACKROCK MUNIYIELD MICHQUALITcef	$153,000	–	11,524	+100.0%	0.01%	–
BTA	New	BLACKROCK LONG-TERM MUNIADVNTcef	$154,000	–	14,227	+100.0%	0.01%	–
KTF	New	DEUTSCHE MUN INCOME COM ISIN#Ucef	$134,000	–	10,660	+100.0%	0.01%	–
HHY	New	BROOKFIELD HIGH INCOMEFD INC C	$134,000	–	16,435	+100.0%	0.01%	–
EIA	New	EATON VANCE CALIF MUNICIPALBONcef	$136,000	–	11,392	+100.0%	0.01%	–
FUND	New	SPROTT FOCUS TRUST INCcef	$124,000	–	17,520	+100.0%	0.01%	–
KMM	New	DEUTSCHE MULTI-MKT INCOMETR SHcef	$106,000	–	13,080	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOMTR COMcef	$89,000	–	12,580	+100.0%	0.01%	–
	New	PUT JPM JUL 67.50000 07/17/201	$88,000	–	645	+100.0%	0.01%	–
	New	PUT XLF JUL 25.00000 07/17/201	$93,000	–	1,290	+100.0%	0.01%	–
GCV	New	GABELLI CONV&INCOM SECSFD INCcef	$73,000	–	12,443	+100.0%	0.01%	–
	New	REITMANS (CANADA) LTD	$84,000	–	11,330	+100.0%	0.01%	–
	New	PUT MS JUL 39.00000 07/17/2015	$55,000	–	645	+100.0%	0.00%	–
	New	PUT KRE JUL 43.00000 07/17/201	$57,000	–	1,290	+100.0%	0.00%	–
	New	PUT USB JUL 44.00000 07/17/201	$64,000	–	645	+100.0%	0.00%	–
	New	PUT BBT JUL 40.00000 07/17/201	$39,000	–	645	+100.0%	0.00%	–
	New	PUT WFC JUL 55.50000 07/17/201	$40,000	–	645	+100.0%	0.00%	–
	New	PUT USB JUL 43.50000 07/17/201	$49,000	–	640	+100.0%	0.00%	–
	New	PUT CMA JUL 50.00000 07/17/201	$41,000	–	645	+100.0%	0.00%	–
	New	PUT KRE JUL 44.00000 07/17/201	$49,000	–	645	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCSPONSOREDadr	$51,000	–	11,833	+100.0%	0.00%	–
	New	PUT AXP JUL 77.50000 07/17/201	$37,000	–	320	+100.0%	0.00%	–
	New	PUT BK JUL 41.50000 07/17/2015	$30,000	–	645	+100.0%	0.00%	–
	New	PUT SCHW JUL 32.00000 07/17/20	$31,000	–	645	+100.0%	0.00%	–
	New	PUT ZION JUL 31.00000 07/17/20	$33,000	–	965	+100.0%	0.00%	–
	New	PUT CMA JUL 49.00000 07/17/201	$26,000	–	645	+100.0%	0.00%	–
	New	PUT STT JUL 75.00000 07/17/201	$20,000	–	320	+100.0%	0.00%	–
	New	PUT MS JUL 37.50000 07/17/2015	$21,000	–	640	+100.0%	0.00%	–
	New	PUT STT JUL 72.50000 07/17/201	$8,000	–	320	+100.0%	0.00%	–
	New	PUT COF JUL 85.00000 07/17/201	$14,000	–	320	+100.0%	0.00%	–
	New	PUT BBT JUL 39.00000 07/17/201	$21,000	–	645	+100.0%	0.00%	–
	New	PUT XLF JUL 24.00000 07/17/201	$14,000	–	640	+100.0%	0.00%	–
	New	COSCO INTERNATIONAL HLDGS HKD0	$6,000	–	10,000	+100.0%	0.00%	–
	New	BOSIDENG INTERNATIONAL HL DGS	$4,000	–	32,000	+100.0%	0.00%	–
	New	SINOTRANS SHIPPING LTD NPV ISI	$4,000	–	16,500	+100.0%	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 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

Lisa M. Tamburini — Compliance Officer and Legal Counsel

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)

Curi RMB Capital, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bank7 Corp.^{Sold out}	February 12, 2021	0	0.0%
BayCom Corp^{Sold 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

View complete filings history.

Compare quarters

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