RMB Mendon Financial Services Fund
Registrant
RMB Investors Trust
Class tickers
RMBKX
RMBLX
RMBNX
Net Assets
$258,328,778
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Abacus Global Management Inc | ABX | 1,700,000 | $18,207,000 | 7.05% | Long | EC | |
| VersaBank | VBNK | 680,000 | $15,782,800 | 6.11% | Long | EC | |
| Equity Bancshares Inc | EQBK | 305,000 | $14,941,950 | 5.78% | Long | EC | |
| Primis Financial Corp | FRST | 800,000 | $13,096,000 | 5.07% | Long | EC | |
| Firstsun Capital Bancorp | FSUN | 315,000 | $12,215,700 | 4.73% | Long | EC | |
| USCB Financial Holdings Inc | USCB | 550,000 | $11,253,000 | 4.36% | Long | EC | |
| Renasant Corp | RNST | 260,000 | $11,060,400 | 4.28% | Long | EC | |
| First Horizon Corp | FHN | 400,000 | $10,256,000 | 3.97% | Long | EC | |
| Origin Bancorp Inc | OBK | 200,000 | $10,230,000 | 3.96% | Long | EC | |
| Business First Bancshares Inc | BFST | 293,893 | $9,031,332 | 3.50% | Long | EC | |
| First Carolina Financial Servi | FCBM | 642,700 | $8,509,348 | 3.29% | Long | EC | |
| Amerant Bancorp Inc | AMTB | 300,000 | $7,656,000 | 2.96% | Long | EC | |
| Banc of California Inc | BANC | 351,000 | $7,170,930 | 2.78% | Long | EC | |
| Civista Bancshares Inc | CIVB | 250,000 | $7,055,000 | 2.73% | Long | EC | |
| CoastalSouth Bancshares Inc | COSO | 250,000 | $6,712,500 | 2.60% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 40,000 | $6,615,600 | 2.56% | Long | EC | |
| FB Financial Corp | FBK | 115,000 | $6,365,250 | 2.46% | Long | EC | |
| Commercial Bancgroup Inc | CBK | 195,622 | $6,316,634 | 2.45% | Long | EC | |
| First Western Financial Inc | MYFW | 190,000 | $6,100,900 | 2.36% | Long | EC | |
| Beacon Financial Corp | BBT | 200,000 | $6,090,000 | 2.36% | Long | EC | |
| Avidbank Holdings Inc | AVBH | 181,346 | $5,989,858 | 2.32% | Long | EC | |
| Simmons First National Corp | SFNC | 250,000 | $5,662,500 | 2.19% | Long | EC | |
| Byline Bancorp Inc | BY | 125,000 | $4,707,500 | 1.82% | Long | EC | |
| California BanCorp | BCAL | 225,000 | $4,689,000 | 1.82% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 100,000 | $4,231,000 | 1.64% | Long | EC | |
| Financial Institutions Inc | FISI | 100,000 | $3,897,000 | 1.51% | Long | EC | |
| Coastal Financial Corp/WA | CCB | 50,000 | $3,875,500 | 1.50% | Long | EC | |
| Northpointe Bancshares Inc | NPB | 200,000 | $3,836,000 | 1.48% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 195,273 | $3,813,682 | 1.48% | Long | EC | |
| First Merchants Corp | FRME | 75,000 | $3,276,750 | 1.27% | Long | EC | |
| Shore Bancshares Inc | SHBI | 125,000 | $2,868,750 | 1.11% | Long | EC | |
| Eagle Bancorp Inc | EGBN | 100,000 | $2,839,000 | 1.10% | Long | EC | |
| Provident Financial Services I | PFS | 115,000 | $2,718,600 | 1.05% | Long | EC | |
| Bridgewater Bancshares Inc | BWB | 127,218 | $2,676,667 | 1.04% | Long | EC | |
| Eastern Bankshares Inc | EBC | 117,729 | $2,618,293 | 1.01% | Long | EC | |
| Old Second Bancorp Inc | OSBC | 100,000 | $2,332,000 | 0.90% | Long | EC | |
| Ameris Bancorp | ABCB | 15,500 | $1,399,030 | 0.54% | Long | EC |