RMB Capital Management, LLC - Q1 2023 holdings

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$2.86 Billion is the total value of RMB Capital Management, LLC's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQBK  EQUITY BANCSHARES INC$10,966,500
-25.4%
450,0000.0%0.38%
-26.8%
BFST  BUSINESS FIRST BANCSHARES IN$8,565,000
-22.6%
500,0000.0%0.30%
-24.1%
 USCB FINANCIAL HOLDINGS INC$8,191,580
-18.9%
828,2690.0%0.29%
-20.3%
RPM  RPM INTL INC$6,552,858
-10.5%
75,1130.0%0.23%
-11.9%
CPRT  COPART INC$6,075,464
+23.5%
80,7800.0%0.21%
+21.1%
CCB  COASTAL FINL CORP WA$5,401,500
-24.2%
150,0000.0%0.19%
-25.6%
NTB  BANK OF NT BUTTERFIELD&SON L$5,400,000
-9.4%
200,0000.0%0.19%
-10.8%
SPYD  SPDR SER TRprtflo s&p500 hi$4,854,500
-4.0%
127,7500.0%0.17%
-5.6%
ITT  ITT INC$4,685,054
+6.4%
54,2880.0%0.16%
+4.5%
MKL  MARKEL CORP$3,787,521
-3.0%
2,9650.0%0.13%
-5.0%
BANC  BANC OF CALIFORNIA INC$3,741,458
-21.3%
298,6000.0%0.13%
-22.5%
CIVB  CIVISTA BANCSHARES INC$3,376,000
-23.3%
200,0000.0%0.12%
-24.8%
SF  STIFEL FINL CORP$3,189,855
+1.2%
53,9830.0%0.11%
-0.9%
ODFL  OLD DOMINION FREIGHT LINE IN$3,119,709
+20.1%
9,1530.0%0.11%
+18.5%
VMI  VALMONT INDS INC$2,952,701
-3.4%
9,2480.0%0.10%
-5.5%
PNFP  PINNACLE FINL PARTNERS INC$2,957,790
-24.9%
53,6220.0%0.10%
-26.4%
CSL  CARLISLE COS INC$2,902,287
-4.1%
12,8380.0%0.10%
-6.5%
STLD  STEEL DYNAMICS INC$2,803,097
+15.7%
24,7930.0%0.10%
+14.0%
IDXX  IDEXX LABS INC$2,755,441
+22.6%
5,5100.0%0.10%
+20.0%
WBS  WEBSTER FINL CORP$2,680,678
-16.7%
68,0030.0%0.09%
-17.5%
FANG  DIAMONDBACK ENERGY INC$2,660,821
-1.2%
19,6850.0%0.09%
-3.1%
SSB  SOUTHSTATE CORPORATION$2,467,235
-6.7%
34,6230.0%0.09%
-8.5%
PFS  PROVIDENT FINL SVCS INC$2,397,500
-10.2%
125,0000.0%0.08%
-11.6%
LBAI  LAKELAND BANCORP INC$2,346,000
-11.2%
150,0000.0%0.08%
-12.8%
DTN  WISDOMTREE TRus ai enhanced$2,173,167
-0.2%
23,7090.0%0.08%
-1.3%
NVR  NVR INC$2,050,566
+20.8%
3680.0%0.07%
+20.0%
GGG  GRACO INC$2,037,636
+8.5%
27,9090.0%0.07%
+6.0%
HEI  HEICO CORP NEW$1,914,622
+11.3%
11,1940.0%0.07%
+9.8%
FLL  FULL HSE RESORTS INC$1,879,800
-3.9%
260,0000.0%0.07%
-5.7%
FAST  FASTENAL CO$1,786,978
+14.0%
33,1290.0%0.06%
+10.7%
MCB  METROPOLITAN BK HLDG CORP$1,694,500
-42.2%
50,0000.0%0.06%
-43.3%
IJH  ISHARES TRcore s&p mcp etf$1,650,577
+3.4%
6,5980.0%0.06%
+1.8%
SMBK  SMARTFINANCIAL INC$1,665,293
-15.9%
71,9660.0%0.06%
-17.1%
FROG  JFROG LTD$1,617,173
-7.6%
82,0900.0%0.06%
-9.7%
HEIA  HEICO CORP NEWcl a$1,598,456
+13.4%
11,7620.0%0.06%
+12.0%
BMI  BADGER METER INC$1,539,683
+11.7%
12,6390.0%0.05%
+10.2%
SYBT  STOCK YDS BANCORP INC$1,523,408
-15.1%
27,6280.0%0.05%
-17.2%
AVD  AMERICAN VANGUARD CORP$1,441,892
+0.8%
65,9000.0%0.05%
-2.0%
CSCO  CISCO SYS INC$1,336,463
+9.7%
25,5660.0%0.05%
+9.3%
NBTB  NBT BANCORP INC$1,348,400
-22.4%
40,0000.0%0.05%
-24.2%
WPC  WP CAREY INC$1,112,414
-0.9%
14,3630.0%0.04%
-2.5%
CHCT  COMMUNITY HEALTHCARE TR INC$1,119,265
+2.2%
30,5810.0%0.04%0.0%
SKY  SKYLINE CHAMPION CORPORATION$1,085,644
+46.0%
14,4310.0%0.04%
+46.2%
NRZ  RITHM CAPITAL CORP$1,080,000
-2.1%
135,0000.0%0.04%
-2.6%
HDV  ISHARES TRcore high dv etf$1,074,038
-2.5%
10,5650.0%0.04%
-2.6%
NTRS  NORTHERN TR CORP$1,071,485
-0.4%
12,1580.0%0.04%
-2.6%
AFCG  AFC GAMMA INC$1,070,384
-22.7%
88,0250.0%0.04%
-24.5%
IT  GARTNER INC$1,059,730
-3.1%
3,2530.0%0.04%
-5.1%
HACK  ETF MANAGERS TRprime cybr scrty$1,040,946
+8.6%
21,7680.0%0.04%
+5.9%
KO  COCA COLA CO$998,172
-2.5%
16,0920.0%0.04%
-2.8%
CWB  SPDR SER TRbbg conv sec etf$940,724
+4.2%
14,0260.0%0.03%
+3.1%
A  AGILENT TECHNOLOGIES INC$889,810
-7.6%
6,4320.0%0.03%
-8.8%
TEL  TE CONNECTIVITY LTD$879,623
+14.2%
6,7070.0%0.03%
+14.8%
PODD  INSULET CORP$864,701
+8.3%
2,7110.0%0.03%
+7.1%
RJF  RAYMOND JAMES FINL INC$848,757
-12.7%
9,1000.0%0.03%
-14.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$842,525
+8.2%
26,2310.0%0.03%
+3.6%
AMG  AFFILIATED MANAGERS GROUP IN$797,552
-10.1%
5,6000.0%0.03%
-12.5%
KEYS  KEYSIGHT TECHNOLOGIES INC$805,573
-5.6%
4,9890.0%0.03%
-6.7%
SON  SONOCO PRODS CO$773,175
+0.5%
12,6750.0%0.03%0.0%
WSBF  WATERSTONE FINL INC MD$729,175
-12.2%
48,1940.0%0.02%
-16.7%
SLRC  SLR INVESTMENT CORP$676,800
+8.1%
45,0000.0%0.02%
+9.1%
ATI  ATI INC$699,073
+32.1%
17,7160.0%0.02%
+26.3%
VXUS  VANGUARD STAR FDSvg tl intl stk f$693,548
+6.7%
12,5620.0%0.02%
+4.3%
UMH  UMH PPTYS INC$675,119
-8.1%
45,6470.0%0.02%
-7.7%
SYNA  SYNAPTICS INC$675,236
+16.8%
6,0750.0%0.02%
+14.3%
FSK  FS KKR CAP CORP$647,500
+5.7%
35,0000.0%0.02%
+4.5%
MPC  MARATHON PETE CORP$641,251
+15.8%
4,7560.0%0.02%
+10.0%
ROK  ROCKWELL AUTOMATION INC$631,504
+13.9%
2,1520.0%0.02%
+10.0%
 RUNWAY GROWTH FINANCE CORP$606,500
+4.7%
50,0000.0%0.02%0.0%
DVY  ISHARES TRselect divid etf$593,282
-2.8%
5,0630.0%0.02%
-4.5%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$594,632
-3.7%
29,8510.0%0.02%
-4.5%
INDB  INDEPENDENT BK CORP MASS$547,730
-22.3%
8,3470.0%0.02%
-24.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$518,691
+2.0%
23,3750.0%0.02%0.0%
ROP  ROPER TECHNOLOGIES INC$526,625
+2.0%
1,1950.0%0.02%0.0%
MCO  MOODYS CORP$472,495
+9.8%
1,5440.0%0.02%
+13.3%
VCYT  VERACYTE INC$451,330
-6.0%
20,2390.0%0.02%
-5.9%
FBP  FIRST BANCORP P R$451,079
-10.2%
39,4990.0%0.02%
-11.1%
MGEE  MGE ENERGY INC$466,020
+10.3%
6,0000.0%0.02%
+6.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.02%
-5.9%
CGNX  COGNEX CORP$443,472
+5.2%
8,9500.0%0.02%0.0%
CSTM  CONSTELLIUM SE$430,132
+29.2%
28,1500.0%0.02%
+25.0%
XAR  SPDR SER TRaerospace def$409,770
+6.2%
3,5050.0%0.01%0.0%
 SHELL PLCspon ads$407,901
+1.0%
7,0890.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$373,756
+11.5%
2,2510.0%0.01%
+8.3%
JAAA  JANUS DETROIT STR TRhendrson aaa cl$369,790
+0.5%
7,4690.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$375,327
+2.3%
12,0220.0%0.01%0.0%
SPTI  SPDR SER TRportfli intrmdit$372,602
+2.5%
12,8750.0%0.01%0.0%
VRRM  VERRA MOBILITY CORP$384,744
+22.3%
22,7390.0%0.01%
+18.2%
FIS  FIDELITY NATL INFORMATION SV$329,457
-19.9%
6,0640.0%0.01%
-20.0%
BDC  BELDEN INC$347,080
+20.7%
4,0000.0%0.01%
+20.0%
CWST  CASELLA WASTE SYS INCcl a$350,313
+4.2%
4,2380.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$344,230
-6.0%
3,5400.0%0.01%
-7.7%
WMB  WILLIAMS COS INC$346,943
-9.2%
11,6190.0%0.01%
-14.3%
VRTX  VERTEX PHARMACEUTICALS INC$313,495
+9.1%
9950.0%0.01%
+10.0%
RY  ROYAL BK CDA SUSTAINABL$301,173
+1.7%
3,1510.0%0.01%0.0%
IR  INGERSOLL RAND INC$312,136
+11.3%
5,3650.0%0.01%
+10.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$311,926
+4.2%
6,4090.0%0.01%0.0%
HSY  HERSHEY CO$311,398
+9.9%
1,2240.0%0.01%
+10.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$323,704
+0.5%
6,5740.0%0.01%0.0%
EMR  EMERSON ELEC CO$288,880
-9.3%
3,3150.0%0.01%
-9.1%
TITN  TITAN MACHY INC$267,960
-23.4%
8,8000.0%0.01%
-25.0%
NEP  NEXTERA ENERGY PARTNERS LP$251,505
-13.3%
4,1400.0%0.01%
-10.0%
LFUS  LITTELFUSE INC$249,860
+21.7%
9320.0%0.01%
+28.6%
KR  KROGER CO$256,082
+10.7%
5,1870.0%0.01%
+12.5%
PAVE  GLOBAL X FDSus infr dev etf$254,583
+7.0%
8,9800.0%0.01%
+12.5%
VV  VANGUARD INDEX FDSlarge cap etf$255,930
+7.2%
1,3700.0%0.01%
+12.5%
CBSH  COMMERCE BANCSHARES INC$219,571
-14.3%
3,7630.0%0.01%
-11.1%
JPI  NUVEEN PFD & INCOME TERM FD$225,223
-5.1%
12,7750.0%0.01%0.0%
BBDC  BARINGS BDC INC$233,214
-2.6%
29,3720.0%0.01%
-11.1%
BUG  GLOBAL X FDScybrscurty etf$226,433
+13.0%
9,6560.0%0.01%
+14.3%
HPQ  HP INC$232,393
+9.2%
7,9180.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$238,563
+0.6%
2810.0%0.01%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$213,742
+4.7%
1,4570.0%0.01%0.0%
CFR  CULLEN FROST BANKERS INC$210,680
-21.2%
2,0000.0%0.01%
-30.0%
CDNA  CAREDX INC$195,614
-19.9%
21,4020.0%0.01%
-22.2%
IOVA  IOVANCE BIOTHERAPEUTICS INC$212,573
-4.4%
34,7910.0%0.01%
-12.5%
PNC  PNC FINL SVCS GROUP INC$213,401
-19.5%
1,6790.0%0.01%
-22.2%
NS  NUSTAR ENERGY LP$189,275
-2.3%
12,1020.0%0.01%0.0%
BRO  BROWN & BROWN INC$213,315
+0.8%
3,7150.0%0.01%
-12.5%
NAD  NUVEEN QUALITY MUNCP INCOME$172,950
-2.3%
15,0000.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$156,369
-2.2%
14,0620.0%0.01%
-16.7%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$43,357
+6.1%
131,3850.0%0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION42Q3 20232.3%
VISA INC CL A SHRS42Q3 20232.3%
COOPER COS INC NEW42Q3 20231.7%
APPLE INC COM42Q3 20232.2%
TJX COS INC NEW COM42Q3 20231.7%
NORDSON CORP COM42Q3 20231.5%
SPDR S&P 500 ETF TRUST42Q3 20232.0%
BECTON DICKINSON&CO42Q3 20231.0%
LOWES COS INC42Q3 20231.0%
CME GROUP INC CLASS A42Q3 20231.0%

View RMB Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RMB Capital Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bank7 Corp.Sold outFebruary 12, 202100.0%
BayCom CorpSold outFebruary 12, 202100.0%
Business First Bancshares, Inc.February 12, 2021134,9161.0%
EQUITY BANCSHARES INCFebruary 12, 2021500,0003.4%
Esquire Financial Holdings, Inc.Sold outFebruary 12, 202100.0%
FB Financial CorpFebruary 12, 2021281,3450.6%
FIRST BANCSHARES INC /MS/February 12, 2021350,0002.0%
First Western Financial IncFebruary 12, 202150,0000.6%
Howard Bancorp IncFebruary 12, 2021518,4482.8%
Live Oak Bancshares, Inc.February 12, 2021376,5001.1%

View RMB Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16
13F-HR2022-08-01
13F-HR2022-05-06
13F-HR2022-01-26

View RMB Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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