RMBNX
RMB Mendon Financial Services Fund
RMB Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FB Financial Corp 0 -500 -500 0.00% $0
First Horizon Corp 0 -1,000 -1,000 -0.01% -$30.00K
Atlantic Union Bankshares Corp 0 -250 -250 -0.01% -$32.50K
Ameris Bancorp 0 -250 -250 -0.03% -$58.62K
NICOLET BANKSHARES INC COMMON STOCK 0 -300 -300 -0.06% -$137.25K
Coastal Financial Corp/WA 0 -200 -200 -0.06% -$141.00K
Abacus Global Management Inc 0 -2,000 -2,000 -0.11% -$240.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MIDWESTONE FINANCIAL GRP INC 150,000 0 -150,000 0.00% -$5.78M
NY COMM BANCORP 299,802 0 -299,802 0.00% -$3.77M
LIVE OAK BANCSHARES INC 50,000 0 -50,000 0.00% -$1.72M
FIRST BUSEY CORP 50,000 0 -50,000 0.00% -$1.19M
OLD NATL BANCORP 50,000 0 -50,000 0.00% -$1.12M
US ULTRA BOND CBT Sep25 -5,900 0 5,900 0.00% $740.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERSABANK 783,470 805,084 21,614 5.02% -$328.34K
RENASANT CORP 250,000 300,000 50,000 4.77% $2.03M
NICOLET BANKSHARES INC 20,000 70,000 50,000 4.58% $7.98M
USCB FINANCIAL HOLDINGS INC 448,636 527,094 78,458 4.30% $1.51M
COASTALSOUTH BANCSHARES INC 243,461 302,951 59,490 3.28% $1.79M
CIVISTA BANCSHARES INC 200,000 282,190 82,190 2.83% $1.99M
SOUTHERN CALIFORNIA BANCORP 243,675 346,665 102,990 2.70% $1.59M
BERKSHIRE HILLS BANCORP INC 45,200 170,000 124,800 2.24% $3.91M
NORTHPOINTE BANCSHARES INC 165,614 245,097 79,483 1.86% $1.45M
FIRST FOUNDATION INC/OLD 400,000 658,386 258,386 1.71% $1.42M
COASTAL FINANCIAL CORP/WA 30,000 50,000 20,000 1.67% $367.30K
FIRST MERCHANTS CORP 75,000 95,000 20,000 1.62% $868.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITY BANCSHARES INC 353,186 350,000 -3,186 6.84% -$226.25K
ABACUS LIFE INC 1,862,500 1,800,000 -62,500 6.24% -$1.74M
FIRST HORIZON CORP 450,000 407,693 -42,307 4.08% -$1.48M
COMMERCIAL BANCGROUP INC 356,682 289,649 -67,033 3.32% -$1.22M
FB FINANCIAL CORP 120,000 115,000 -5,000 2.63% -$722.90K
AVIDBANK HOLDINGS INC 214,875 200,000 -14,875 2.51% -$7.08K
AMERANT BANCORP INC 300,000 250,000 -50,000 2.42% -$343.00K
MECHANICS BANCORP 689,630 318,769 -370,861 2.07% -$5.39M
FIRSTSUN CAPITAL BANCORP 133,725 121,325 -12,400 1.95% -$609.23K
CENTRAL BANCOMPA 174,330 100,000 -74,330 1.05% -$1.81M
FRST AM-GV OB-X 3,864,699 556,973 -3,307,725 0.25% -$3.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRIMIS FINANCIAL CORP 1,002,491 1,002,491 0 5.86% -$631.57K
ORIGIN BANCORP INC 200,000 200,000 0 3.65% $770.00K
BUSINESS FIRST BANCSHARES INC 250,000 250,000 0 2.97% $225.00K
SIMMONS FIRST -A 250,000 250,000 0 2.14% $150.00K
FIRST WESTERN FINANCIAL INC 196,656 196,656 0 2.13% -$438.54K
BANC OF CALIFORNIA INC 250,000 250,000 0 1.93% -$427.50K
BYLINE BANCORP INC 125,000 125,000 0 1.74% $302.50K
ATLANTIC UNION B 100,000 100,000 0 1.57% $44.00K
FINANCIAL INSTITUTIONS INC 100,000 100,000 0 1.40% $54.00K
SHORE BANCSHARES INC 132,239 132,239 0 1.09% $132.24K
PROVIDENT FINANCIAL SVCS INC 115,000 115,000 0 1.07% $162.15K
CARTER BANKSHARES INC 92,392 92,392 0 0.95% $338.15K
BRIDGEWATER BANCSHARES INC 120,000 120,000 0 0.93% $20.40K
OLD SECOND BNCRP 100,000 100,000 0 0.89% $66.00K
HOMETRUST BANCSHARES INC 46,847 46,847 0 0.88% -$13.59K
AMERIS BANCORP 25,500 25,500 0 0.88% $94.86K
NBT BANCORP INC 15,000 15,000 0 0.28% $15.90K

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