$1.91 Billion is the total value of Curi RMB Capital, LLC's 546 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 135.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $168,523,000 | +696.1% | 804,500 | +681.1% | 8.80% | +539.4% |
| IWM | Buy | ISHARES TRput | $96,809,000 | +183.7% | 842,000 | +172.9% | 5.06% | +127.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $55,449,000 | +330.1% | 1,444,000 | +321.6% | 2.90% | +245.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $48,178,000 | +83.9% | 2,108,000 | +81.0% | 2.52% | +47.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $28,337,000 | +179.0% | 456,000 | +165.9% | 1.48% | +124.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $25,682,000 | +18.2% | 3,271,597 | +0.9% | 1.34% | -5.0% |
| PCLN | Buy | PRICELINE GRP INC | $21,283,000 | +15.7% | 17,048 | +19.5% | 1.11% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $20,670,000 | +309.6% | 532,000 | +288.3% | 1.08% | +229.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $16,959,000 | – | 426,101 | +100.0% | 0.89% | – |
| BNCN | Buy | BNC BANCORP | $16,246,000 | +70.8% | 715,347 | +58.8% | 0.85% | +37.2% |
| BBT | Buy | BB&T CORPput | $16,237,000 | +256.2% | 456,000 | +232.8% | 0.85% | +185.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,710,000 | +8.3% | 22,331 | +17.5% | 0.82% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,512,000 | +10.2% | 22,413 | +18.6% | 0.81% | -11.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,923,000 | -9.3% | 384,805 | +2.2% | 0.78% | -27.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $14,388,000 | +117.1% | 304,000 | +121.9% | 0.75% | +74.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $13,854,000 | +554.1% | 228,000 | +560.9% | 0.72% | +424.6% |
| AAPL | Buy | APPLE INC | $12,669,000 | -8.8% | 132,525 | +4.0% | 0.66% | -26.8% |
| USB | Buy | US BANCORP DELput | $12,260,000 | +47.0% | 304,000 | +47.9% | 0.64% | +18.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $11,582,000 | +85.6% | 380,000 | +84.9% | 0.60% | +49.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,351,000 | +17.9% | 715,849 | +13.7% | 0.54% | -5.3% |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $9,874,000 | +32.2% | 5,516,087 | +30.7% | 0.52% | +6.2% |
| PSTB | Buy | PARK STERLING CORP | $9,837,000 | +12.1% | 1,387,377 | +5.4% | 0.51% | -10.0% |
| LB | New | L BRANDS INC | $9,593,000 | – | 142,889 | +100.0% | 0.50% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,378,000 | – | 42,760 | +100.0% | 0.44% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,640,000 | +129.6% | 304,000 | +121.1% | 0.40% | +83.9% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $7,620,000 | +37.1% | 316,182 | +38.9% | 0.40% | +9.9% |
| UA | New | UNDER ARMOUR INCcl c | $7,581,000 | – | 208,258 | +100.0% | 0.40% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $7,198,000 | – | 449,904 | +100.0% | 0.38% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,979,000 | +15.0% | 222,959 | +3.8% | 0.36% | -7.6% |
| ABCB | Buy | AMERIS BANCORP | $6,948,000 | +21.3% | 233,934 | +20.8% | 0.36% | -2.7% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,788,000 | +35.7% | 376,059 | +30.2% | 0.36% | +9.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,509,000 | – | 30 | +100.0% | 0.34% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,278,000 | +72.0% | 516,697 | +68.8% | 0.33% | +38.4% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $6,250,000 | -5.9% | 2,111,504 | +21.1% | 0.33% | -24.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $5,921,000 | +182.0% | 267,423 | +167.4% | 0.31% | +125.5% |
| EVBN | Buy | EVANS BANCORP INC | $5,903,000 | +78.9% | 239,570 | +77.2% | 0.31% | +43.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,859,000 | +1.1% | 88,591 | +0.2% | 0.31% | -18.8% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $5,771,000 | – | 228,000 | +100.0% | 0.30% | – |
| MOS | Buy | MOSAIC CO NEW | $5,707,000 | +9.5% | 218,000 | +13.0% | 0.30% | -12.1% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $5,684,000 | +28.6% | 362,714 | +31.6% | 0.30% | +3.1% |
| AJX | New | GREAT AJAX CORP | $5,587,000 | – | 402,800 | +100.0% | 0.29% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $5,585,000 | +17.0% | 301,904 | +15.9% | 0.29% | -6.1% |
| AFL | New | AFLAC INCput | $5,484,000 | – | 76,000 | +100.0% | 0.29% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,399,000 | +617.0% | 299,966 | +618.6% | 0.28% | +475.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,227,000 | – | 179,871 | +100.0% | 0.27% | – |
| NTRS | New | NORTHERN TR CORPput | $5,036,000 | – | 76,000 | +100.0% | 0.26% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $4,937,000 | +7.4% | 825,547 | +8.5% | 0.26% | -13.7% |
| NDAQ | Buy | NASDAQ INCput | $4,915,000 | +7.3% | 76,000 | +10.1% | 0.26% | -13.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,856,000 | +6.5% | 309,513 | +11.0% | 0.25% | -14.5% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $4,834,000 | +8.3% | 149,804 | +0.6% | 0.25% | -12.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,566,000 | +51.2% | 205,420 | +26.3% | 0.24% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,043,000 | +263.9% | 27,929 | +256.5% | 0.21% | +193.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,934,000 | +293.8% | 310,501 | +293.2% | 0.21% | +216.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,903,000 | +0.8% | 58,122 | +23.3% | 0.20% | -19.0% |
| IVZ | New | INVESCO LTDcall | $3,882,000 | – | 152,000 | +100.0% | 0.20% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,857,000 | +33.9% | 477,316 | +32.6% | 0.20% | +8.0% |
| AIRM | Buy | AIR METHODS CORP | $3,792,000 | +2.0% | 105,824 | +3.1% | 0.20% | -18.2% |
| EXPE | Buy | EXPEDIA INC DEL | $3,653,000 | +7.8% | 34,368 | +9.3% | 0.19% | -13.2% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,605,000 | -0.4% | 317,654 | +10.4% | 0.19% | -20.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,312,000 | +410.3% | 223,322 | +402.9% | 0.17% | +311.9% |
| FFWM | Buy | FIRST FNDTN INC | $3,305,000 | +34.1% | 153,698 | +39.9% | 0.17% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,277,000 | +363.5% | 15,643 | +354.7% | 0.17% | +271.7% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $3,220,000 | +25.2% | 145,950 | +11.0% | 0.17% | +0.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,116,000 | – | 55,711 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 152,000 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,986,000 | – | 81,779 | +100.0% | 0.16% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,918,000 | +32.5% | 168,950 | +19.9% | 0.15% | +6.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,916,000 | +0.2% | 638,111 | +13.4% | 0.15% | -19.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,896,000 | +30.4% | 178,348 | +26.8% | 0.15% | +4.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,838,000 | +3.5% | 202,870 | +6.7% | 0.15% | -16.9% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $2,812,000 | – | 187,495 | +100.0% | 0.15% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,787,000 | +422.9% | 383,928 | +440.0% | 0.15% | +317.1% |
| CSTE | New | CAESARSTONE LTD | $2,775,000 | – | 79,843 | +100.0% | 0.14% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,703,000 | – | 191,859 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,623,000 | – | 71,578 | +100.0% | 0.14% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $2,584,000 | +39.3% | 99,124 | +55.3% | 0.14% | +11.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,538,000 | +16.6% | 135,865 | +15.9% | 0.13% | -6.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,532,000 | +272.9% | 194,474 | +258.6% | 0.13% | +200.0% |
| SNBC | Buy | SUN BANCORP INC | $2,402,000 | +22.8% | 116,284 | +23.1% | 0.13% | -0.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,268,000 | – | 5,631 | +100.0% | 0.12% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,200,000 | +10.1% | 108,091 | +6.9% | 0.12% | -11.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,198,000 | +0.8% | 35,424 | +0.1% | 0.12% | -19.0% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,207,000 | – | 107,454 | +100.0% | 0.12% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,164,000 | – | 76,000 | +100.0% | 0.11% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,096,000 | -2.8% | 119,213 | +4.2% | 0.11% | -21.4% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,012,000 | – | 254,645 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,999,000 | – | 23,600 | +100.0% | 0.10% | – |
| PBNC | New | PARAGON COML CORP | $1,956,000 | – | 55,890 | +100.0% | 0.10% | – |
| UNTY | New | UNITY BANCORP INC | $1,928,000 | – | 151,705 | +100.0% | 0.10% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,756,000 | – | 98,932 | +100.0% | 0.09% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,710,000 | – | 52,620 | +100.0% | 0.09% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,668,000 | +17.5% | 158,448 | +11.7% | 0.09% | -5.4% |
| TRUP | New | TRUPANION INC | $1,642,000 | – | 123,955 | +100.0% | 0.09% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,542,000 | +86.9% | 71,033 | +40.2% | 0.08% | +50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,523,000 | +100.9% | 69,909 | +80.3% | 0.08% | +63.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,508,000 | +163.6% | 300,329 | +160.8% | 0.08% | +113.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,518,000 | +9.4% | 27,184 | +12.0% | 0.08% | -12.2% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,385,000 | – | 150,568 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,344,000 | – | 15,000 | +100.0% | 0.07% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,332,000 | +53.5% | 53,434 | +40.4% | 0.07% | +25.0% |
| CUK | New | CARNIVAL PLCadr | $1,276,000 | – | 28,469 | +100.0% | 0.07% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,275,000 | – | 92,259 | +100.0% | 0.07% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $1,268,000 | – | 102,061 | +100.0% | 0.07% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,249,000 | – | 74,994 | +100.0% | 0.06% | – |
| AT | New | ATLANTIC PWR CORP | $1,240,000 | – | 500,000 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,216,000 | -1.2% | 94,402 | +1.7% | 0.06% | -20.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,195,000 | – | 114,791 | +100.0% | 0.06% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,146,000 | – | 107,039 | +100.0% | 0.06% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,126,000 | +12.5% | 44,120 | +5.3% | 0.06% | -9.2% |
| ABMD | Buy | ABIOMED INC | $1,115,000 | +15.9% | 10,200 | +0.5% | 0.06% | -7.9% |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,075,000 | – | 75,000 | +100.0% | 0.06% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,050,000 | – | 49,684 | +100.0% | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,028,000 | – | 169,835 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $1,004,000 | – | 63,052 | +100.0% | 0.05% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $997,000 | – | 91,985 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $981,000 | – | 59,000 | +100.0% | 0.05% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $951,000 | – | 66,256 | +100.0% | 0.05% | – |
| IFN | Buy | INDIA FD INC | $955,000 | +69.0% | 39,288 | +59.6% | 0.05% | +35.1% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $954,000 | – | 66,297 | +100.0% | 0.05% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $918,000 | +52.2% | 46,800 | +44.4% | 0.05% | +23.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $912,000 | +14.7% | 67,840 | +12.4% | 0.05% | -7.7% |
| VBTX | New | VERITEX HLDGS INC | $911,000 | – | 56,890 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $896,000 | – | 81,710 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $896,000 | – | 4,867 | +100.0% | 0.05% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $836,000 | +5.7% | 122,370 | +10.9% | 0.04% | -13.7% |
| MO | New | ALTRIA GROUP INC | $833,000 | – | 12,075 | +100.0% | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $818,000 | – | 12,911 | +100.0% | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $826,000 | – | 80,471 | +100.0% | 0.04% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $781,000 | – | 63,341 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $792,000 | – | 3,077 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $790,000 | – | 43,036 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $737,000 | – | 8,309 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $741,000 | – | 96,525 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $730,000 | +14.8% | 6,018 | +2.3% | 0.04% | -7.3% |
| BAC | New | BANK AMER CORP | $725,000 | – | 54,668 | +100.0% | 0.04% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $700,000 | +165.2% | 95,323 | +179.9% | 0.04% | +117.6% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $700,000 | – | 32,715 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $681,000 | – | 11,460 | +100.0% | 0.04% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $662,000 | – | 43,160 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $672,000 | +3.2% | 3,192 | +1.4% | 0.04% | -16.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $677,000 | +98.5% | 41,317 | +93.5% | 0.04% | +59.1% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $650,000 | – | 43,098 | +100.0% | 0.03% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $627,000 | +132.2% | 47,275 | +131.2% | 0.03% | +83.3% |
| MBB | New | ISHARES TRmbs etf | $627,000 | – | 5,700 | +100.0% | 0.03% | – |
| ZF | New | ZWEIG FD | $629,000 | – | 49,937 | +100.0% | 0.03% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $587,000 | +192.0% | 19,030 | +195.8% | 0.03% | +138.5% |
| FB | Buy | FACEBOOK INCcl a | $584,000 | +3.0% | 5,112 | +2.9% | 0.03% | -16.2% |
| TY | New | TRI CONTL CORP | $576,000 | – | 28,060 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $566,000 | – | 2,079 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $570,000 | +24.5% | 6,083 | +11.0% | 0.03% | 0.0% |
| QGEN | New | QIAGEN NV | $559,000 | – | 25,666 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $554,000 | – | 27,797 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $524,000 | – | 50,071 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $524,000 | -3.1% | 9,174 | +1.3% | 0.03% | -22.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $519,000 | – | 47,988 | +100.0% | 0.03% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $526,000 | +128.7% | 50,484 | +121.7% | 0.03% | +80.0% |
| MSFT | Buy | MICROSOFT CORP | $515,000 | +5.3% | 10,058 | +13.6% | 0.03% | -15.6% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $520,000 | – | 34,297 | +100.0% | 0.03% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $510,000 | – | 37,126 | +100.0% | 0.03% | – |
| KF | Buy | KOREA FD | $508,000 | +13.1% | 15,714 | +13.8% | 0.03% | -6.9% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $494,000 | – | 52,977 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $498,000 | +1.6% | 12,179 | +1.7% | 0.03% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | +17.1% | 7,546 | +9.6% | 0.03% | -3.7% |
| T | Buy | AT&T INC | $485,000 | +20.9% | 11,212 | +9.5% | 0.02% | -3.8% |
| DVY | New | ISHARES TRselect divid etf | $471,000 | – | 5,527 | +100.0% | 0.02% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $483,000 | – | 40,409 | +100.0% | 0.02% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $460,000 | +48.9% | 49,691 | +41.0% | 0.02% | +20.0% |
| AEF | New | ABERDEEN CHILE FD INC | $462,000 | – | 73,991 | +100.0% | 0.02% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $462,000 | – | 29,827 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $457,000 | – | 80,500 | +100.0% | 0.02% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $467,000 | – | 28,573 | +100.0% | 0.02% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $446,000 | – | 34,440 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $435,000 | +1.9% | 4,453 | +3.7% | 0.02% | -17.9% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $435,000 | – | 17,984 | +100.0% | 0.02% | – |
| TTF | New | THAI FD INC | $440,000 | – | 55,684 | +100.0% | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $417,000 | – | 28,782 | +100.0% | 0.02% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $398,000 | – | 25,156 | +100.0% | 0.02% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $410,000 | +168.0% | 28,897 | +156.6% | 0.02% | +110.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $379,000 | +44.1% | 4,414 | +41.9% | 0.02% | +17.6% |
| BCV | New | BANCROFT FUND LTD | $386,000 | – | 20,645 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $385,000 | – | 48,848 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $362,000 | +78.3% | 1,458 | +59.2% | 0.02% | +46.2% |
| MCK | Buy | MCKESSON CORP | $357,000 | +20.2% | 1,915 | +1.3% | 0.02% | 0.0% |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $355,000 | +491.7% | 60,184 | +491.0% | 0.02% | +375.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $356,000 | – | 23,350 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $342,000 | – | 5,540 | +100.0% | 0.02% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $343,000 | – | 17,311 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $329,000 | – | 14,282 | +100.0% | 0.02% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $329,000 | – | 19,607 | +100.0% | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $319,000 | – | 7,283 | +100.0% | 0.02% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $320,000 | +190.9% | 30,286 | +184.9% | 0.02% | +142.9% |
| DNIF | New | DIVIDEND & INCOME FUND | $318,000 | – | 29,249 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $331,000 | – | 3,062 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $311,000 | – | 23,675 | +100.0% | 0.02% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $297,000 | – | 36,039 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $301,000 | – | 2,382 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | – | 5,810 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $279,000 | +22.9% | 2,126 | +30.3% | 0.02% | 0.0% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $280,000 | – | 18,507 | +100.0% | 0.02% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $287,000 | – | 20,832 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $296,000 | – | 21,009 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $259,000 | +28.9% | 30,245 | +21.5% | 0.01% | +7.7% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $274,000 | – | 27,848 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +10.5% | 2,357 | +6.2% | 0.01% | -12.5% |
| VLT | New | INVESCO HIGH INCOME TR II | $262,000 | – | 19,014 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $269,000 | – | 21,900 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +10.0% | 4,453 | +5.1% | 0.01% | -12.5% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $273,000 | – | 19,323 | +100.0% | 0.01% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $275,000 | – | 49,755 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $245,000 | – | 14,822 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $249,000 | – | 16,728 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $244,000 | – | 5,028 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $242,000 | +13.1% | 4,206 | +4.1% | 0.01% | -7.1% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $249,000 | – | 16,637 | +100.0% | 0.01% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $254,000 | – | 17,735 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $250,000 | – | 41,894 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $230,000 | – | 20,820 | +100.0% | 0.01% | – |
| EIV | New | EATON VANCE MUN BD FD II | $238,000 | – | 17,069 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $233,000 | – | 2,292 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 2,870 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $218,000 | – | 2,317 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $201,000 | – | 1,946 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 1,623 | +100.0% | 0.01% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $208,000 | – | 15,336 | +100.0% | 0.01% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $204,000 | – | 9,143 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $208,000 | – | 2,462 | +100.0% | 0.01% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $213,000 | +19.0% | 23,631 | +19.3% | 0.01% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $214,000 | +3.4% | 1,797 | +1.2% | 0.01% | -15.4% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $189,000 | – | 12,034 | +100.0% | 0.01% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $192,000 | – | 10,790 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $199,000 | – | 13,068 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $192,000 | +249.1% | 37,540 | +244.4% | 0.01% | +150.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $183,000 | – | 14,133 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $183,000 | – | 11,818 | +100.0% | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME | $166,000 | – | 11,490 | +100.0% | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $172,000 | – | 11,817 | +100.0% | 0.01% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $157,000 | – | 10,733 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $131,000 | – | 12,009 | +100.0% | 0.01% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $109,000 | – | 14,200 | +100.0% | 0.01% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $116,000 | +5.5% | 12,541 | +0.2% | 0.01% | -14.3% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $117,000 | – | 23,879 | +100.0% | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $99,000 | +98.0% | 24,089 | +95.6% | 0.01% | +66.7% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $101,000 | – | 11,926 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $75,000 | +11.9% | 13,166 | +16.3% | 0.00% | 0.0% |
| GURE | New | GULF RESOURCES INC | $50,000 | – | 32,600 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $65,000 | +71.1% | 22,179 | +68.1% | 0.00% | +50.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $45,000 | – | 28,900 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | – | 1,313 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $36,000 | – | 669 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $39,000 | – | 14,400 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $46,000 | – | 23,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,000 | – | 238 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 442,506 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,000 | – | 104 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 207,685 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 30 | +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 2016-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
| APPLE INC COM | 45 | Q2 2024 | 2.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
| NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
| LOWES COS INC | 45 | Q2 2024 | 1.0% |
| CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
| ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.