# Portfolio overlap — RMBKX vs ADVGX

Comparing **RMB Mendon Financial Services Fund** (2026-03-31) and **NORTH SQUARE SELECT SMALL CAP FUND** (2026-02-28).

- Shared positions: 2
- RMB Mendon Financial Services Fund covered by NORTH SQUARE SELECT SMALL CAP FUND: 0.06178798119530739952176638268
- NORTH SQUARE SELECT SMALL CAP FUND covered by RMB Mendon Financial Services Fund: 0.06178798119530739952176638268

## RMB Mendon Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUITY BANCSHARES INC | 0.068197 |  |
| ABACUS LIFE INC | 0.062232 |  |
| PRIMIS FINANCIAL CORP | 0.058411 |  |
| VERSABANK | 0.050053 |  |
| RENASANT CORP | 0.047556 |  |
| NICOLET BANKSHARES INC | 0.045645 | ✓ |
| USCB FINANCIAL HOLDINGS INC | 0.042876 |  |
| FIRST HORIZON CORP | 0.040712 |  |
| ORIGIN BANCORP INC | 0.036381 |  |
| COMMERCIAL BANCGROUP INC | 0.033067 |  |
| COASTALSOUTH BANCSHARES INC | 0.032685 |  |
| BUSINESS FIRST BANCSHARES INC | 0.029659 |  |
| CIVISTA BANCSHARES INC | 0.028216 |  |
| SOUTHERN CALIFORNIA BANCORP | 0.026952 |  |
| FB FINANCIAL CORP | 0.026207 |  |
| AVIDBANK HOLDINGS INC | 0.025009 |  |
| AMERANT BANCORP INC | 0.024175 |  |
| BERKSHIRE HILLS BANCORP INC | 0.022376 |  |
| SIMMONS FIRST -A | 0.021334 |  |
| FIRST WESTERN FINANCIAL INC | 0.021208 |  |
| MECHANICS BANCORP | 0.020629 |  |
| FIRSTSUN CAPITAL BANCORP | 0.019408 |  |
| BANC OF CALIFORNIA INC | 0.019283 |  |
| NORTHPOINTE BANCSHARES INC | 0.018561 |  |
| BYLINE BANCORP INC | 0.017314 |  |
| FIRST FOUNDATION INC/OLD | 0.017043 |  |
| COASTAL FINANCIAL CORP/WA | 0.016694 |  |
| FIRST MERCHANTS CORP | 0.016143 | ✓ |
| ATLANTIC UNION B | 0.015681 |  |
| FINANCIAL INSTITUTIONS INC | 0.013913 |  |
| SHORE BANCSHARES INC | 0.010838 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010677 |  |
| CENTRAL BANCOMPA | 0.010508 |  |
| CARTER BANKSHARES INC | 0.009453 |  |
| BRIDGEWATER BANCSHARES INC | 0.009319 |  |
| OLD SECOND BNCRP | 0.008845 |  |
| HOMETRUST BANCSHARES INC | 0.008766 |  |
| AMERIS BANCORP | 0.008726 |  |
| NBT BANCORP INC | 0.002802 |  |
| FRST AM-GV OB-X | 0.002444 |  |

## NORTH SQUARE SELECT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRIMAS CORP | 0.051943 |  |
| NICOLET BANKSHARES INC | 0.050455 | ✓ |
| OPENLANE INC | 0.049448 |  |
| MYERS INDUSTRIES | 0.049357 |  |
| VIAD CORP | 0.045254 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.039505 |  |
| NATL PRESTO INDS | 0.039089 |  |
| ARCOSA INC | 0.037710 |  |
| WEBSTER FINL | 0.036458 |  |
| BEL FUSE INC NV CL B | 0.036054 |  |
| M-TRON INDUSTRIES INC | 0.034386 |  |
| PERFORMANCE FOOD GROUP CO | 0.032939 |  |
| EAGLE MATERIALS INC | 0.032409 |  |
| LEGACY HOUSING CORP | 0.031297 |  |
| CAL-MAINE FOODS INC | 0.030129 |  |
| HEALTHEQUITY INC | 0.029947 |  |
| VALVOLINE INC | 0.029759 |  |
| SOUTHSTATE BANK CORP | 0.028573 |  |
| ALKAMI TECHNOLOGY INC | 0.028519 |  |
| DAILY JOURNAL CORP | 0.027881 |  |
| FIRST MERCHANTS CORP | 0.027408 | ✓ |
| TEREX CORP | 0.025956 |  |
| EMERALD HOLDING | 0.024246 |  |
| ACV AUCTIONS INC CL A | 0.023133 |  |
| DRIVEN BRANDS HOLDINGS INC | 0.021255 |  |
| PHINIA INC | 0.019535 |  |
| VAIL RESORTS INC | 0.019098 |  |
| STOCK YARDS BANCORP INC | 0.017468 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.016788 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.015386 |  |
| HOLLEY INC | 0.014930 |  |
| FLYWIRE CORP-VOT | 0.014832 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013538 |  |
| FIRST AM-TR OB-X | 0.005315 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-234227` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/30126/000119312526234227/0001193125-26-234227-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006206` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006206/0000910472-26-006206-index.htm>

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