RMB Mendon Financial Services Fund
RMB Mendon Financial Services Fund reported 42 holdings worth US$258M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
RMB Mendon Financial Services Fund reported 42 holdings worth US$258M as of Jun 30, 2026. Largest: Abacus Global Management, Inc., Versabank and Equity Bancshares, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abacus Global Management, Inc. | 1.7M | US$18.2M | 7.0% |
| Versabank | 680K | US$15.8M | 6.1% |
| Equity Bancshares, Inc. | 305K | US$14.9M | 5.8% |
| Primis Financial Corp. | 800K | US$13.1M | 5.1% |
| Firstsun Capital Bancorp | 315K | US$12.2M | 4.7% |
| Uscb Financial Holdings, Inc. | 550K | US$11.3M | 4.4% |
| Renasant Corporation | 260K | US$11.1M | 4.3% |
| First Horizon Corporation | 400K | US$10.3M | 4.0% |
| Origin Bancorp, Inc. | 200K | US$10.2M | 4.0% |
| Business First Bancshares, Inc. | 294K | US$9.03M | 3.5% |
| First Carolina Financial Services, Inc. | 643K | US$8.51M | 3.3% |
| Amerant Bancorp Inc. | 300K | US$7.66M | 3.0% |
| Banc Of California, Inc. | 351K | US$7.17M | 2.8% |
| Civista Bancshares, Inc. | 250K | US$7.05M | 2.7% |
| Coastalsouth Bancshares, Inc. | 250K | US$6.71M | 2.6% |
| Nicolet Bankshares Inc. | 40,000 | US$6.62M | 2.6% |
| Fb Financial Corporation | 115K | US$6.37M | 2.5% |
| Commercial Bancgroup, Inc. | 196K | US$6.32M | 2.4% |
| First Western Financial, Inc. | 190K | US$6.1M | 2.4% |
| Beacon Financial Corporation | 200K | US$6.09M | 2.4% |
| Avidbank Holdings, Inc. | 181K | US$5.99M | 2.3% |
| Simmons First National Corporation | 250K | US$5.66M | 2.2% |
| Byline Bancorp, Inc. | 125K | US$4.71M | 1.8% |
| California Bancorp | 225K | US$4.69M | 1.8% |
| Atlantic Union Bankshares Corporation | 100K | US$4.23M | 1.6% |
| Financial Institutions, Inc. | 100K | US$3.9M | 1.5% |
| Coastal Financial Corporation | 50,000 | US$3.88M | 1.5% |
| Northpointe Bancshares, Inc. | 200K | US$3.84M | 1.5% |
| Oceanfirst Financial Corp. | 195K | US$3.81M | 1.5% |
| First Merchants Corporation | 75,000 | US$3.28M | 1.3% |
| Shore Bancshares, Inc. | 125K | US$2.87M | 1.1% |
| Eagle Bancorp, Inc. | 100K | US$2.84M | 1.1% |
| Provident Financial Services, Inc | 115K | US$2.72M | 1.1% |
| Bridgewater Bancshares, Inc. | 127K | US$2.68M | 1.0% |
| Eastern Bankshares, Inc. | 118K | US$2.62M | 1.0% |
| Old Second Bancorp, Inc. | 100K | US$2.33M | 0.90% |
| Ameris Bancorp | 15,500 | US$1.4M | 0.54% |
| Mechanics Bancorp | 0 | US$0 | 0.00% |
| Carter Bankshares, Inc. | 0 | US$0 | 0.00% |
| Hometrust Bancshares, Inc. | 0 | US$0 | 0.00% |
| Central Bancompany, Inc. | 0 | US$0 | 0.00% |
| Nbt Bancorp Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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