# Portfolio overlap — RMBKX vs FDM

Comparing **RMB Mendon Financial Services Fund** (2026-03-31) and **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31).

- Shared positions: 10
- RMB Mendon Financial Services Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.06727661954416815060617614312
- First Trust Dow Jones Select MicroCap Index Fund covered by RMB Mendon Financial Services Fund: 0.06727661954416815060617614312

## 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 |  |

## First Trust Dow Jones Select MicroCap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STOKE THERAPEUTICS INC | 0.023235 |  |
| DAUCH CORPORATION | 0.019426 |  |
| DELUXE CORP | 0.017207 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.016248 |  |
| TETRA TECHNOLOGIES INC | 0.015819 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.014280 |  |
| DOUGLAS DYNAMICS INC | 0.013462 |  |
| BUSINESS FIRST BANCSHARES INC | 0.012277 | ✓ |
| SUN COUNTRY HOLD | 0.012258 |  |
| USA TODAY CO INC | 0.012171 |  |
| CITI TREAS TRI-PARTY | 0.012123 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.011971 |  |
| GENCO SHIPPING and TRADING LTD | 0.011912 |  |
| CNB FINL CORP/PA | 0.011748 |  |
| HORIZON BANCORP INC INDIANA | 0.011726 |  |
| CENTRAL PACIFIC FINANCIAL CORP | 0.011702 |  |
| CYTOMX THERAPEUTICS INC | 0.011666 |  |
| NB BANCORP INC | 0.011379 |  |
| UNITED FIRE GROUP INC | 0.011288 |  |
| GOLD.COM INC | 0.011272 |  |
| CAMDEN NATIONAL CORP | 0.011148 |  |
| TRUSTCO BANK NY | 0.010957 |  |
| HANMI FINL CORP | 0.010845 |  |
| AMERESCO INC-CL A | 0.010840 |  |
| KOPPERS HOLDINGS | 0.010532 |  |
| FIRST FIN COR/IN | 0.010423 |  |
| NWPX INFRASTRUCTURE INC | 0.010387 |  |
| FARMERS NATL BANC CORP | 0.010291 |  |
| SENECA FOODS CORP CL A | 0.010162 |  |
| STANDARD MOTOR PRODUCTS INC | 0.010079 |  |
| NATL PRESTO INDS | 0.010070 |  |
| WHITESTONE REIT | 0.010066 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.010009 |  |
| CARRIAGE SERVICES INC | 0.009980 |  |
| ORRSTOWN FINL SV | 0.009770 |  |
| PRA GROUP INC | 0.009478 |  |
| EQUITY BANCSHARES INC | 0.009408 | ✓ |
| OIL-DRI CORP OF AMERICA | 0.009346 |  |
| VAALCO ENERGY INC | 0.009176 |  |
| INSTEEL INDUSTRIES INC | 0.009050 |  |
| SMITH & WESSON B | 0.008851 |  |
| EASTMAN KODAK CO | 0.008841 |  |
| FLOWCO HOLDINGS INC | 0.008661 |  |
| ALERUS FINANCIAL CORP | 0.008362 |  |
| CAPITAL CITY BANK GROUP INC | 0.008341 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.008282 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 |  |
| HERITAGE INSURANCE HOLDINGS INC | 0.008092 |  |
| LSI INDUSTRIES INC | 0.008039 |  |
| SHORE BANCSHARES INC | 0.007971 | ✓ |


## 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 `0000940400-26-021502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021502/0000940400-26-021502-index.htm>

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