$4.2 Billion is the total value of Curi RMB Capital, LLC's 1024 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECYT | ENDOCYTE INC | $3,655,000 | +51.8% | 264,885 | 0.0% | 0.09% | +40.3% | |
| NHLD | NATIONAL HOLDINGS CORPput | $3,507,000 | -28.5% | 1,065,808 | 0.0% | 0.08% | -33.6% | |
| FISV | FISERV INC | $3,038,000 | +3.9% | 40,998 | 0.0% | 0.07% | -4.0% | |
| AT | ATLANTIC PWR CORP | $2,860,000 | +4.8% | 1,300,000 | 0.0% | 0.07% | -2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,167,000 | +4.9% | 13,324 | 0.0% | 0.05% | -1.9% | |
| UCBA | UNITED CMNTY BANCORP IND | $2,108,000 | +7.9% | 77,500 | 0.0% | 0.05% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $2,026,000 | +3.5% | 120,597 | 0.0% | 0.05% | -4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,880,000 | +5.6% | 12,550 | 0.0% | 0.04% | -2.2% | |
| RE | EVEREST RE GROUP LTD | $1,821,000 | -10.3% | 7,900 | 0.0% | 0.04% | -17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 600 | 0.0% | 0.04% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,669,000 | +3.5% | 10,980 | 0.0% | 0.04% | -2.4% | |
| MN | MANNING & NAPIER INCcl a | $1,352,000 | -11.4% | 436,129 | 0.0% | 0.03% | -17.9% | |
| GAB | GABELLI EQUITY TR INC | $1,302,000 | +2.4% | 207,919 | 0.0% | 0.03% | -6.1% | |
| KSU | KANSAS CITY SOUTHERN | $1,279,000 | -3.5% | 12,075 | 0.0% | 0.03% | -11.8% | |
| MBFI | MB FINANCIAL INC NEW | $1,254,000 | +15.4% | 26,858 | 0.0% | 0.03% | +7.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,077,000 | 0.0% | 12,051 | 0.0% | 0.03% | -7.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,004,000 | -24.1% | 144,500 | 0.0% | 0.02% | -29.4% | |
| PCYO | PURECYCLE CORP | $1,022,000 | +1.1% | 107,000 | 0.0% | 0.02% | -7.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $946,000 | -7.3% | 16,360 | 0.0% | 0.02% | -11.5% | |
| ROL | ROLLINS INC | $881,000 | +3.0% | 16,750 | 0.0% | 0.02% | -4.5% | |
| WSBF | WATERSTONE FINL INC MD | $871,000 | -1.5% | 51,114 | 0.0% | 0.02% | -8.7% | |
| VRSK | VERISK ANALYTICS INC | $887,000 | +3.5% | 8,240 | 0.0% | 0.02% | -4.5% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $859,000 | +7.9% | 23,220 | 0.0% | 0.02% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC | $822,000 | +6.5% | 37,045 | 0.0% | 0.02% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $804,000 | +5.5% | 15,052 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $718,000 | -5.9% | 10,500 | 0.0% | 0.02% | -15.0% | |
| ACXM | ACXIOM CORP | $706,000 | +32.0% | 23,556 | 0.0% | 0.02% | +21.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $639,000 | +11.7% | 55,550 | 0.0% | 0.02% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $637,000 | -2.9% | 39,043 | 0.0% | 0.02% | -11.8% | |
| WABC | WESTAMERICA BANCORPORATION | $568,000 | -2.6% | 10,046 | 0.0% | 0.01% | -6.7% | |
| VSAT | VIASAT INC | $552,000 | 0.0% | 8,400 | 0.0% | 0.01% | -7.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $502,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $487,000 | -3.4% | 5,989 | 0.0% | 0.01% | -7.7% | |
| WAAS | AQUAVENTURE HLDGS LTD | $444,000 | +25.4% | 28,500 | 0.0% | 0.01% | +22.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $451,000 | -2.6% | 7,690 | 0.0% | 0.01% | -8.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $454,000 | 0.0% | 4,560 | 0.0% | 0.01% | -8.3% | |
| OMC | OMNICOM GROUP INC | $419,000 | +5.0% | 5,490 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $394,000 | -6.2% | 10,945 | 0.0% | 0.01% | -18.2% | |
| NOC | NORTHROP GRUMMAN CORP | $387,000 | -12.0% | 1,259 | 0.0% | 0.01% | -18.2% | |
| BMRC | BANK OF MARIN BANCORP | $364,000 | +17.4% | 4,500 | 0.0% | 0.01% | +12.5% | |
| TRUP | TRUPANION INC | $369,000 | +29.5% | 9,550 | 0.0% | 0.01% | +28.6% | |
| MGEE | MGE ENERGY INC | $378,000 | +12.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $322,000 | +0.6% | 10,015 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $339,000 | -3.7% | 3,510 | 0.0% | 0.01% | -11.1% | |
| IRL | NEW IRELAND FUND INC | $326,000 | -3.0% | 27,873 | 0.0% | 0.01% | -11.1% | |
| MVC | MVC CAPITAL INC | $285,000 | -4.4% | 30,000 | 0.0% | 0.01% | -12.5% | |
| INDY | ISHARES TRindia 50 etf | $308,000 | -0.6% | 8,765 | 0.0% | 0.01% | -12.5% | |
| WTFC | WINTRUST FINL CORP | $287,000 | +1.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $285,000 | +1.1% | 1,105 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $261,000 | +3.2% | 7,022 | 0.0% | 0.01% | 0.0% | |
| FSBC | FSB BANCORP INC | $234,000 | +3.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $242,000 | +0.8% | 2,280 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $236,000 | +11.3% | 1,355 | 0.0% | 0.01% | +20.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $246,000 | +23.0% | 11,314 | 0.0% | 0.01% | +20.0% | |
| WBT | WELBILT INC | $235,000 | +14.6% | 10,535 | 0.0% | 0.01% | +20.0% | |
| XCRA | XCERRA CORP | $244,000 | +19.6% | 17,500 | 0.0% | 0.01% | +20.0% | |
| CORPORATE CAP TR INC | $203,000 | -7.3% | 12,987 | 0.0% | 0.01% | -16.7% | ||
| PNC | PNC FINL SVCS GROUP INC | $226,000 | -10.7% | 1,673 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $203,000 | 0.0% | 15,585 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $199,000 | +1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $207,000 | +3.0% | 1,660 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $166,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $141,000 | +10.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NXEO | NEXEO SOLUTIONS INC | $110,000 | -14.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $108,000 | -15.0% | 37,800 | 0.0% | 0.00% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $110,000 | +23.6% | 32,600 | 0.0% | 0.00% | +50.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $116,000 | +12.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $77,000 | +11.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $105,000 | +26.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW | $100,000 | +22.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $81,000 | -3.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $80,000 | +19.4% | 60,764 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $39,000 | +18.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CASM | CAS MED SYS INC | $39,000 | +56.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $34,000 | +21.4% | 27,700 | 0.0% | 0.00% | 0.0% |
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 2018-08-13
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.