RMB Mendon Financial Services Fund Class I (RMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.31
+0.35 (0.60%)
Feb 13, 2026, 9:30 AM EST

RMBLX Holdings Information

RMBLX 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
60
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.SymbolName WeightShares
1ABXAbacus Global Management, Inc.6.85%1,862,500
2EQBKEquity Bancshares, Inc.6.79%353,186
3FRSTPrimis Financial Corp.6.00%1,002,491
4TSX: VBNKVersaBank5.05%783,470
5FHNFirst Horizon Corporation4.63%450,000
6MCHBMechanics Bancorp4.34%689,630
7RNSTRenasant Corporation3.79%250,000
8CBKCommercial Bancgroup, Inc.3.77%356,682
9USCBUSCB Financial Holdings, Inc.3.56%448,636
10OBKOrigin Bancorp, Inc.3.24%200,000
11FBKFB Financial Corporation2.88%120,000
12BFSTBusiness First Bancshares, Inc.2.81%250,000
13AMTBAmerant Bancorp Inc.2.52%300,000
14MOFGMidWestOne Financial Group, Inc.2.49%150,000
15AVBHAvidbank Holdings, Inc.2.46%214,875
16COSOCoastalSouth Bancshares, Inc.2.44%243,461
17MYFWFirst Western Financial, Inc.2.27%196,656
18FSUNFirstSun Capital Bancorp2.17%133,725
19BANCBanc of California, Inc.2.08%250,000
20SFNCSimmons First National Corporation2.03%250,000
21BCALCalifornia BanCorp1.96%243,675
22CIVBCivista Bancshares, Inc.1.91%200,000
23CBCCentral Bancompany, Inc.1.81%174,330
24FGXXXFirst American Government Obligations Fund1.66%3,864,699
25FLGFlagstar Bank, National Association1.62%299,802
Showing 25 of 60 holdings
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As of Dec 31, 2025