$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC COM STK | $22,769,000 | +15.8% | 4,208,614 | 0.0% | 1.48% | +25.3% | |
| BANK OF THE CAROLINAS CORPORAT | $6,201,000 | +2.2% | 44,935,688 | 0.0% | 0.40% | +10.4% | ||
| SUN BANCORP INC COM NEW RESTRI | $5,453,000 | +1.8% | 283,286 | 0.0% | 0.36% | +9.9% | ||
| SFST | SOUTHERN FIRST BANCSHARES COM | $3,838,000 | +5.3% | 214,399 | 0.0% | 0.25% | +13.6% | |
| TBK | TRIUMPH BANCORP INC COM | $3,619,000 | -3.8% | 275,244 | 0.0% | 0.24% | +4.0% | |
| ACFC | ATLANTIC COAST FINL CORP COM | $3,619,000 | +7.2% | 813,199 | 0.0% | 0.24% | +16.3% | |
| JAXB | JACKSONVILLE BANCORP INC JACK | $2,310,000 | +6.6% | 196,928 | 0.0% | 0.15% | +14.5% | |
| FBMS | FIRST BANCSHARES INC MISS COM | $2,133,000 | +2.4% | 128,101 | 0.0% | 0.14% | +10.3% | |
| NHLD | NATIONAL HOLDINGS CORP NEW YO | $2,027,000 | -7.9% | 564,658 | 0.0% | 0.13% | -0.8% | |
| SBCP | SUNSHINE BANCORP INC | $1,820,000 | +19.4% | 122,940 | 0.0% | 0.12% | +29.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $1,740,000 | -0.5% | 43,892 | 0.0% | 0.11% | +7.6% | |
| CARE | CARTER BK & TR MARTINSVILLE VA | $1,623,000 | -4.2% | 128,803 | 0.0% | 0.11% | +3.9% | |
| IVW | ISHARES S&P 500 GROWTHETFetf | $1,529,000 | -0.1% | 13,429 | 0.0% | 0.10% | +8.7% | |
| SAMG | SILVERCREST ASSET MANAGEMENT G | $1,519,000 | -1.4% | 108,055 | 0.0% | 0.10% | +6.5% | |
| FISI | FINANCIAL INSTNS INC COM STK | $1,479,000 | +8.4% | 59,524 | 0.0% | 0.10% | +17.1% | |
| SNBC | SUN BANCORP INC NEW JERSEY CO | $1,317,000 | +1.8% | 68,434 | 0.0% | 0.09% | +10.3% | |
| ECYT | ENDOCYTE INC COM USD0.001 | $1,143,000 | -17.1% | 220,200 | 0.0% | 0.07% | -10.8% | |
| LADR | LADDER CPTL CRP | $1,128,000 | -6.2% | 64,994 | 0.0% | 0.07% | +1.4% | |
| NBTB | NBT BANCORP INC COM ISIN#US628 | $963,000 | +4.4% | 36,780 | 0.0% | 0.06% | +12.5% | |
| BUI | BLACKROCK UTIL & INFRASTRCTUREcef | $686,000 | -7.4% | 37,782 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $653,000 | -0.2% | 3,149 | 0.0% | 0.04% | +10.3% | |
| OAKV | OAK VIEW NATL BK WARRENTON VA | $586,000 | -6.2% | 116,770 | 0.0% | 0.04% | 0.0% | |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | $556,000 | +3.2% | 107,000 | 0.0% | 0.04% | +12.5% | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $456,000 | -7.5% | 25,600 | 0.0% | 0.03% | 0.0% | |
| S&W Co. Warrants Exp. 6/30/202wt | $407,000 | +0.7% | 169,999 | 0.0% | 0.03% | +12.5% | ||
| VIG | VANGUARD DIV APPRCIATIONetf | $384,000 | -2.3% | 4,887 | 0.0% | 0.02% | +4.2% | |
| JAH | JARDEN CORP | $372,000 | -2.4% | 7,198 | 0.0% | 0.02% | +4.3% | |
| HHC | HOWARD HUGHES CORP COM ISIN#US | $297,000 | -7.2% | 2,067 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $280,000 | +5.7% | 3,306 | 0.0% | 0.02% | +12.5% | |
| SRCL | STERICYCLE INC COM | $279,000 | -4.8% | 2,087 | 0.0% | 0.02% | 0.0% | |
| PGSVY | PETROLEUM GEO SERVICESASA ADSadr | $268,000 | +4.3% | 50,000 | 0.0% | 0.02% | +13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $264,000 | +12.8% | 518 | 0.0% | 0.02% | +21.4% | |
| PPC | PILGRIMS PRIDE CORP | $239,000 | +1.7% | 10,409 | 0.0% | 0.02% | +14.3% | |
| CSX | CSX CORP | $245,000 | -1.2% | 7,500 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS COMPANY (THE) COMUSD0.1 | $242,000 | +3.4% | 21,494 | 0.0% | 0.02% | +14.3% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | $234,000 | +3.5% | 4,577 | 0.0% | 0.02% | +7.1% | |
| EGDW | EDGEWATER BANCORP INCCOM | $115,000 | +10.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FC HOLDINGS INC CL E CONV PFDpfd | $94,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CART | CAROLINA TR BK LINCOLNTON NOR | $52,000 | -5.5% | 10,184 | 0.0% | 0.00% | 0.0% | |
| FC HOLDINGS INC CONTRA CUSIP | $47,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST HORIZON FRACTIONAL SHS 1 | $0 | – | 442,506 | 0.0% | 0.00% | – | ||
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| FIBROGEN INC SERIES FCONV PFDpfd | $0 | – | 25,000 | 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 2015-08-13
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 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.