RMB Mendon Financial Services Fund Class I (RMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.85
+0.26 (0.47%)
At close: Apr 2, 2026
RMBLX Holdings Information
RMBLX is a mutual fund with a total of 56 individual holdings. The top holdings are Equity Bancshares stock at 6.74%, Abacus Global Management at 5.73%, Primis Financial at 5.64%, VersaBank at 4.78%, and Renasant at 4.72%.
Total Holdings
56
Top 10 Percentage
47.29%
Asset Class
Equity
Fund Category
Financial
Assets
238.45M
Forward PE Ratio
10.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQBK | Equity Bancshares, Inc. | 6.74% |
| 2 | ABX | Abacus Global Management, Inc. | 5.73% |
| 3 | FRST | Primis Financial Corp. | 5.64% |
| 4 | TSX: VBNK | VersaBank | 4.78% |
| 5 | RNST | Renasant Corporation | 4.72% |
| 6 | FHN | First Horizon Corporation | 4.35% |
| 7 | MCHB | Mechanics Bancorp | 4.32% |
| 8 | USCB | USCB Financial Holdings, Inc. | 4.15% |
| 9 | OBK | Origin Bancorp, Inc. | 3.58% |
| 10 | MOFG | MidWestOne Financial Group, Inc. | 3.29% |
| 11 | COSO | CoastalSouth Bancshares, Inc. | 3.25% |
| 12 | CBK | Commercial Bancgroup, Inc. | 3.24% |
| 13 | BFST | Business First Bancshares, Inc. | 2.94% |
| 14 | FBK | FB Financial Corporation | 2.76% |
| 15 | AVBH | Avidbank Holdings, Inc. | 2.61% |
| 16 | BCAL | California BanCorp | 2.60% |
| 17 | AMTB | Amerant Bancorp Inc. | 2.39% |
| 18 | FSUN | FirstSun Capital Bancorp | 2.20% |
| 19 | SFNC | Simmons First National Corporation | 2.12% |
| 20 | BANC | Banc of California, Inc. | 2.09% |
| 21 | MYFW | First Western Financial, Inc. | 2.07% |
| 22 | CIVB | Civista Bancshares, Inc. | 2.02% |
| 23 | NPB | Northpointe Bancshares, Inc. | 1.76% |
| 24 | BY | Byline Bancorp, Inc. | 1.67% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.62% |
As of Jan 31, 2026