RMBKX holdings — RMB Mendon Financial Services Fund
RMB Mendon Financial Services Fund (RMBKX) held 49 positions with net assets of $258M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by ABX, VBNK, EQBK.
RMBKX top holdings
- ABX Abacus Global Management Inc — 7.05% ($18.2M)
- VBNK VersaBank — 6.11% ($15.8M)
- EQBK Equity Bancshares Inc — 5.78% ($14.9M)
- FRST Primis Financial Corp — 5.07% ($13.1M)
- FSUN Firstsun Capital Bancorp — 4.73% ($12.2M)
- USCB USCB Financial Holdings Inc — 4.36% ($11.3M)
- RNST Renasant Corp — 4.28% ($11.1M)
- FHN First Horizon Corp — 3.97% ($10.3M)
- OBK Origin Bancorp Inc — 3.96% ($10.2M)
- BFST Business First Bancshares Inc — 3.50% ($9.03M)
- FCBM First Carolina Financial Servi — 3.29% ($8.51M)
- AMTB Amerant Bancorp Inc — 2.96% ($7.66M)
- BANC Banc of California Inc — 2.78% ($7.17M)
- CIVB Civista Bancshares Inc — 2.73% ($7.06M)
- COSO CoastalSouth Bancshares Inc — 2.60% ($6.71M)
- NIC Nicolet Bankshares Inc — 2.56% ($6.62M)
- FBK FB Financial Corp — 2.46% ($6.37M)
- CBK Commercial Bancgroup Inc — 2.45% ($6.32M)
- MYFW First Western Financial Inc — 2.36% ($6.10M)
- BBT Beacon Financial Corp — 2.36% ($6.09M)
- AVBH Avidbank Holdings Inc — 2.32% ($5.99M)
- SFNC Simmons First National Corp — 2.19% ($5.66M)
- BY Byline Bancorp Inc — 1.82% ($4.71M)
- BCAL California BanCorp — 1.82% ($4.69M)
- AUB Atlantic Union Bankshares Corp — 1.64% ($4.23M)
What are RMBKX's top 10 holdings?
ABX (7.0%), VBNK (6.1%), EQBK (5.8%), FRST (5.1%), FSUN (4.7%), USCB (4.4%), RNST (4.3%), FHN (4.0%), OBK (4.0%), BFST (3.5%).
How many stocks are in RMBKX?
RMB Mendon Financial Services Fund reported 49 holdings as of June 30, 2026.
Share classes: RMBKX, RMBLX, RMBNX