RMBKX Holdings Information

RMBKX is a mutual fund with a total of 50 individual holdings. The top holdings are Equity Bancshares stock at 6.84%, Abacus Global Management at 6.24%, Primis Financial at 5.86%, VersaBank at 5.02%, and Renasant at 4.77%.

Total Holdings

Top 10 Percentage

48.65%

Asset Class

Equity

Fund Category

Financial

Assets

241.70M

Forward PE Ratio

9.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQBK	Equity Bancshares, Inc.	6.84%	350,000
2	ABX	Abacus Global Management, Inc.	6.24%	1,800,000
3	FRST	Primis Financial Corp.	5.86%	1,002,491
4	TSX: VBNK	VersaBank	5.02%	805,084
5	RNST	Renasant Corporation	4.77%	300,000
6	NIC	Nicolet Bankshares, Inc.	4.58%	70,000
7	USCB	USCB Financial Holdings, Inc.	4.30%	527,094
8	FHN	First Horizon Corporation	4.08%	407,693
9	OBK	Origin Bancorp, Inc.	3.65%	200,000
10	CBK	Commercial Bancgroup, Inc.	3.32%	289,649
11	COSO	CoastalSouth Bancshares, Inc.	3.28%	302,951
12	BFST	Business First Bancshares, Inc.	2.97%	250,000
13	CIVB	Civista Bancshares, Inc.	2.83%	282,190
14	BCAL	California BanCorp	2.70%	346,665
15	FBK	FB Financial Corporation	2.63%	115,000
16	AVBH	Avidbank Holdings, Inc.	2.51%	200,000
17	AMTB	Amerant Bancorp Inc.	2.42%	250,000
18	BBT	Beacon Financial Corporation	2.24%	170,000
19	SFNC	Simmons First National Corporation	2.14%	250,000
20	MYFW	First Western Financial, Inc.	2.13%	196,656
21	MCHB	Mechanics Bancorp	2.07%	318,769
22	FSUN	FirstSun Capital Bancorp	1.95%	121,325
23	BANC	Banc of California, Inc.	1.93%	250,000
24	NPB	Northpointe Bancshares, Inc.	1.86%	245,097
25	BY	Byline Bancorp, Inc.	1.74%	125,000

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026