RMBKX Holdings Information

RMBKX is a mutual fund with a total of 60 individual holdings. The top holdings are Abacus Global Management stock at 6.85%, Equity Bancshares at 6.79%, Primis Financial at 6.00%, VersaBank at 5.05%, and First Horizon at 4.63%.

Total Holdings

Top 10 Percentage

48.02%

Asset Class

Equity

Fund Category

Financial

Assets

239.06M

Forward PE Ratio

9.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABX	Abacus Global Management, Inc.	6.85%	1,862,500
2	EQBK	Equity Bancshares, Inc.	6.79%	353,186
3	FRST	Primis Financial Corp.	6.00%	1,002,491
4	TSX: VBNK	VersaBank	5.05%	783,470
5	FHN	First Horizon Corporation	4.63%	450,000
6	MCHB	Mechanics Bancorp	4.34%	689,630
7	RNST	Renasant Corporation	3.79%	250,000
8	CBK	Commercial Bancgroup, Inc.	3.77%	356,682
9	USCB	USCB Financial Holdings, Inc.	3.56%	448,636
10	OBK	Origin Bancorp, Inc.	3.24%	200,000
11	FBK	FB Financial Corporation	2.88%	120,000
12	BFST	Business First Bancshares, Inc.	2.81%	250,000
13	AMTB	Amerant Bancorp Inc.	2.52%	300,000
14	MOFG	MidWestOne Financial Group, Inc.	2.49%	150,000
15	AVBH	Avidbank Holdings, Inc.	2.46%	214,875
16	COSO	CoastalSouth Bancshares, Inc.	2.44%	243,461
17	MYFW	First Western Financial, Inc.	2.27%	196,656
18	FSUN	FirstSun Capital Bancorp	2.17%	133,725
19	BANC	Banc of California, Inc.	2.08%	250,000
20	SFNC	Simmons First National Corporation	2.03%	250,000
21	BCAL	California BanCorp	1.96%	243,675
22	CIVB	Civista Bancshares, Inc.	1.91%	200,000
23	CBC	Central Bancompany, Inc.	1.81%	174,330
24	FGXXX	First American Government Obligations Fund	1.66%	3,864,699
25	FLG	Flagstar Bank, National Association	1.62%	299,802

Showing 25 of 60 holdings

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As of Dec 31, 2025