$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | $11,706,000 | +6.0% | 101,160 | 0.0% | 0.61% | -14.8% | |
| LBYYQ | LIBBEY INC | $10,483,000 | -14.6% | 659,752 | 0.0% | 0.55% | -31.3% | |
| GNMK | GENMARK DIAGNOSTICS INC | $10,096,000 | +65.1% | 1,160,430 | 0.0% | 0.53% | +32.7% | |
| KN | KNOWLES CORP | $7,304,000 | +3.8% | 533,888 | 0.0% | 0.38% | -16.6% | |
| ASBB | ASB BANCORP INC N C | $6,794,000 | +1.2% | 276,970 | 0.0% | 0.36% | -18.8% | |
| HEOP | HERITAGE OAKS BANCORP | $5,915,000 | +1.9% | 744,976 | 0.0% | 0.31% | -18.3% | |
| KS | KAPSTONE PAPER & PACKAGING C | $5,897,000 | -6.1% | 453,237 | 0.0% | 0.31% | -24.5% | |
| SANW | S&W SEED CO | $5,693,000 | +4.3% | 1,305,842 | 0.0% | 0.30% | -16.3% | |
| CFCB | CENTRUE FINL CORP NEW | $5,458,000 | 0.0% | 313,654 | 0.0% | 0.28% | -19.7% | |
| SEAS | SEAWORLD ENTMT INC | $4,951,000 | -32.0% | 345,487 | 0.0% | 0.26% | -45.2% | |
| ICAD | ICAD INC | $4,881,000 | +2.3% | 935,037 | 0.0% | 0.26% | -17.7% | |
| BREW | CRAFT BREW ALLIANCE INC | $4,798,000 | +40.0% | 416,523 | 0.0% | 0.25% | +12.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4,733,000 | -10.2% | 334,519 | 0.0% | 0.25% | -28.0% | |
| FLL | FULL HOUSE RESORTS INC | $3,813,000 | +40.3% | 1,887,619 | 0.0% | 0.20% | +12.4% | |
| BKMU | BANK MUTUAL CORP NEW | $3,529,000 | +1.5% | 459,457 | 0.0% | 0.18% | -18.6% | |
| LE | LANDS END INC NEW | $3,327,000 | -35.6% | 202,628 | 0.0% | 0.17% | -48.2% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $2,295,000 | -5.7% | 765,000 | 0.0% | 0.12% | -24.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,075,000 | -3.9% | 169,504 | 0.0% | 0.11% | -22.9% | |
| RLOGQ | RAND LOGISTICS INC | $1,860,000 | +8.4% | 1,806,091 | 0.0% | 0.10% | -13.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,573,000 | -1.5% | 44,497 | 0.0% | 0.08% | -21.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,528,000 | -13.3% | 10,856 | 0.0% | 0.08% | -30.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,508,000 | +0.6% | 12,938 | 0.0% | 0.08% | -19.4% | |
| MLVF | MALVERN BANCORP INC | $1,444,000 | -2.6% | 92,571 | 0.0% | 0.08% | -21.9% | |
| CGNX | COGNEX CORP | $1,396,000 | +10.6% | 32,390 | 0.0% | 0.07% | -11.0% | |
| PBIB | PORTER BANCORP INC | $1,347,000 | +25.7% | 886,164 | 0.0% | 0.07% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,259,000 | +1.5% | 15,528 | 0.0% | 0.07% | -18.5% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,093,000 | -33.5% | 50,134 | 0.0% | 0.06% | -46.7% | |
| PFMT | PERFORMANT FINL CORP | $1,064,000 | -4.7% | 656,839 | 0.0% | 0.06% | -23.3% | |
| NBTB | NBT BANCORP INC | $1,053,000 | +6.3% | 36,780 | 0.0% | 0.06% | -14.1% | |
| ROL | ROLLINS INC | $868,000 | +8.0% | 29,650 | 0.0% | 0.04% | -13.5% | |
| ECYT | ENDOCYTE INC | $699,000 | +3.6% | 217,885 | 0.0% | 0.04% | -15.9% | |
| KR | KROGER CO | $551,000 | -3.8% | 14,976 | 0.0% | 0.03% | -21.6% | |
| ACXM | ACXIOM CORP | $518,000 | +2.6% | 23,556 | 0.0% | 0.03% | -18.2% | |
| PCYO | PURECYCLE CORP | $504,000 | +4.3% | 107,000 | 0.0% | 0.03% | -16.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $407,000 | +2.5% | 4,887 | 0.0% | 0.02% | -19.2% | |
| DFS | DISCOVER FINL SVCS | $382,000 | +5.2% | 7,136 | 0.0% | 0.02% | -16.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $342,000 | -16.4% | 5,457 | 0.0% | 0.02% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | +1.9% | 9,248 | 0.0% | 0.02% | -19.0% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $294,000 | +1.0% | 8,800 | 0.0% | 0.02% | -21.1% | |
| AMZN | AMAZON COM INC | $292,000 | +20.7% | 408 | 0.0% | 0.02% | -6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $206,000 | +2.0% | 1,917 | 0.0% | 0.01% | -15.4% | |
| SCZ | ISHARES TReafe sml cp etf | $203,000 | -3.3% | 4,210 | 0.0% | 0.01% | -21.4% |
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 | 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.