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RMBKX vs FDM

Shared holdings
10
RMBKX covered by FDM
6.73%
FDM covered by RMBKX
6.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RMBKX (March 31, 2026)

SecurityWeight
EQUITY BANCSHARES INC6.82%
ABACUS LIFE INC6.22%
PRIMIS FINANCIAL CORP5.84%
VERSABANK5.01%
RENASANT CORP4.76%
NICOLET BANKSHARES INC4.56%
USCB FINANCIAL HOLDINGS INC4.29%
FIRST HORIZON CORP4.07%
ORIGIN BANCORP INC3.64%
COMMERCIAL BANCGROUP INC3.31%
COASTALSOUTH BANCSHARES INC3.27%
BUSINESS FIRST BANCSHARES INC2.97%
CIVISTA BANCSHARES INC2.82%
SOUTHERN CALIFORNIA BANCORP2.70%
FB FINANCIAL CORP2.62%
AVIDBANK HOLDINGS INC2.50%
AMERANT BANCORP INC2.42%
BERKSHIRE HILLS BANCORP INC2.24%
SIMMONS FIRST -A2.13%
FIRST WESTERN FINANCIAL INC2.12%
MECHANICS BANCORP2.06%
FIRSTSUN CAPITAL BANCORP1.94%
BANC OF CALIFORNIA INC1.93%
NORTHPOINTE BANCSHARES INC1.86%
BYLINE BANCORP INC1.73%
FIRST FOUNDATION INC/OLD1.70%
COASTAL FINANCIAL CORP/WA1.67%
FIRST MERCHANTS CORP1.61%
ATLANTIC UNION B1.57%
FINANCIAL INSTITUTIONS INC1.39%
SHORE BANCSHARES INC1.08%
PROVIDENT FINANCIAL SVCS INC1.07%
CENTRAL BANCOMPA1.05%
CARTER BANKSHARES INC0.95%
BRIDGEWATER BANCSHARES INC0.93%
OLD SECOND BNCRP0.88%
HOMETRUST BANCSHARES INC0.88%
AMERIS BANCORP0.87%
NBT BANCORP INC0.28%
FRST AM-GV OB-X0.24%

FDM (March 31, 2026)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

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