$3.16 Billion is the total value of RMB Capital Management, LLC's 435 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC | $1,276,000 | – | 85,673 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $710,000 | – | 210,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $599,000 | – | 3,258 | +100.0% | 0.02% | – |
| BCV | New | BANCROFT FD LTD | $456,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $378,000 | – | 6,890 | +100.0% | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $324,000 | – | 1,858 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $317,000 | – | 3,114 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $296,000 | – | 2,665 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $253,000 | – | 4,460 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $211,000 | – | 3,717 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $204,000 | – | 9,489 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.