$1.51 Billion is the total value of RMB Capital Management, LLC's 612 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERIS BANCORP RESTRICTED | $5,750,000 | +13.7% | 200,000 | 0.0% | 0.38% | +16.1% | ||
| SUN BANCORP INC COM NEW RESTRI | $5,436,000 | -0.3% | 283,286 | 0.0% | 0.36% | +1.7% | ||
| HTBI | HOMETRUST BANCSHARES INC COM | $5,011,000 | +10.7% | 270,125 | 0.0% | 0.33% | +12.9% | |
| ACFC | ATLANTIC COAST FINANCIAL CORPO | $4,497,000 | +24.3% | 813,199 | 0.0% | 0.30% | +26.7% | |
| JAXB | JACKSONVILLE BANCORP INC | $2,942,000 | +27.4% | 196,928 | 0.0% | 0.20% | +30.0% | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CO | $2,350,000 | -4.7% | 111,010 | 0.0% | 0.16% | -3.1% | |
| MNSB | MAINSTREET BANK | $2,344,000 | +13.6% | 202,271 | 0.0% | 0.16% | +16.4% | |
| SBCF | SEACOAST BANKING CORPORATION O | $2,064,000 | -7.1% | 140,633 | 0.0% | 0.14% | -5.5% | |
| HEIA | HEICO CORP NEW CL A ISIN#US422 | $1,848,000 | -10.6% | 40,701 | 0.0% | 0.12% | -8.9% | |
| SBCP | SUNSHINE BANCORP INC COM | $1,697,000 | -6.8% | 122,940 | 0.0% | 0.11% | -5.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $1,564,000 | -10.1% | 43,892 | 0.0% | 0.10% | -8.0% | |
| FISI | FINANCIAL INSTITUTIONS INC COM | $1,475,000 | -0.3% | 59,524 | 0.0% | 0.10% | +2.1% | |
| CGNX | COGNEX CORP COM | $1,402,000 | -28.5% | 40,795 | 0.0% | 0.09% | -27.3% | |
| SNBC | SUN BANCORP INC COM NEW | $1,313,000 | -0.3% | 68,434 | 0.0% | 0.09% | +1.2% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,286,000 | +21.2% | 60,838 | 0.0% | 0.08% | +23.2% | |
| FCVA | FIRST CAPITAL BANCORP INC | $1,199,000 | +12.8% | 250,746 | 0.0% | 0.08% | +15.9% | |
| NBTB | NBT BANCORP INC | $991,000 | +2.9% | 36,780 | 0.0% | 0.07% | +4.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $607,000 | -7.0% | 3,149 | 0.0% | 0.04% | -7.0% | |
| PCYO | PURECYCLE CORP COM NEW ISIN#US | $530,000 | -4.7% | 107,000 | 0.0% | 0.04% | -2.8% | |
| VIG | VANGUARD DIV APPRCIATIONetf | $360,000 | -6.2% | 4,887 | 0.0% | 0.02% | -4.0% | |
| SRCL | STERICYCLE INC COM | $291,000 | +4.3% | 2,087 | 0.0% | 0.02% | +5.6% | |
| REGN | REGENERON PHARMACEUTICALS | $241,000 | -8.7% | 518 | 0.0% | 0.02% | -5.9% | |
| SCZ | ISHARES TR EAFE SML CPETF | $219,000 | -6.4% | 4,577 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $202,000 | -17.6% | 7,500 | 0.0% | 0.01% | -18.8% | |
| PGSVY | PETROLEUM GEO SERVICESASA ADSadr | $192,000 | -28.4% | 50,000 | 0.0% | 0.01% | -23.5% | |
| EGDW | EDGEWATER BANCORP INCCOM | $118,000 | +2.6% | 10,000 | 0.0% | 0.01% | +14.3% | |
| FC HOLDINGS INC CL E CONV PFDpfd | $94,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CART | CAROLINA TR BK LINCOLNTON NORT | $57,000 | +9.6% | 10,184 | 0.0% | 0.00% | +33.3% | |
| 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% | – | ||
| FIRST HORIZON FRACTIONAL SHS 1 | $0 | – | 442,506 | 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 2015-11-12
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.