RMB Mendon Financial Services Fund Class I (RMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.04
-1.12 (-1.72%)
At close: Jul 8, 2026

RMBLX Holdings Information

RMBLX is a mutual fund with a total of 50 individual holdings. The top holdings are Abacus Global Management stock at 6.39%, Equity Bancshares at 6.18%, VersaBank at 5.73%, Primis Financial at 5.66%, and Renasant at 4.87%.

Total Holdings
50
Top 10 Percentage
49.72%
Asset Class
Equity
Fund Category
Financial
Assets
258.33M
Forward PE Ratio
10.27

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1ABXAbacus Global Management, Inc.6.39%1,725,000
2EQBKEquity Bancshares, Inc.6.18%325,000
3TSX: VBNKVersaBank5.73%770,000
4FRSTPrimis Financial Corp.5.66%950,000
5RNSTRenasant Corporation4.87%290,000
6FSUNFirstSun Capital Bancorp4.68%320,000
7USCBUSCB Financial Holdings, Inc.4.21%550,000
8NICNicolet Bankshares, Inc.4.05%70,000
9FHNFirst Horizon Corporation4.00%400,000
10OBKOrigin Bancorp, Inc.3.93%200,000
11BFSTBusiness First Bancshares, Inc.3.53%300,000
12CBKCommercial Bancgroup, Inc.3.10%259,597
13COSOCoastalSouth Bancshares, Inc.2.95%280,227
14BBTBeacon Financial Corporation2.94%245,000
15AMTBAmerant Bancorp Inc.2.81%300,000
16BANCBanc of California, Inc.2.78%351,000
17CIVBCivista Bancshares, Inc.2.67%250,000
18AVBHAvidbank Holdings, Inc.2.54%200,000
19FBKFB Financial Corporation2.50%115,000
20MYFWFirst Western Financial, Inc.2.37%196,656
21SFNCSimmons First National Corporation2.21%250,000
22BCALCalifornia BanCorp2.00%255,000
23BYByline Bancorp, Inc.1.71%125,000
24NPBNorthpointe Bancshares, Inc.1.59%225,000
25AUBAtlantic Union Bankshares Corporation1.55%100,000
Showing 25 of 50 holdings
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As of May 31, 2026