RMB Mendon Financial Services Fund Class C (RMBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.22
+0.21 (0.46%)
Apr 2, 2026, 4:00 PM EST

RMBNX Holdings Information

RMBNX 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.SymbolName WeightShares
1EQBKEquity Bancshares, Inc.6.74%350,000
2ABXAbacus Global Management, Inc.5.73%1,840,500
3FRSTPrimis Financial Corp.5.64%1,002,491
4TSX: VBNKVersaBank4.78%737,515
5RNSTRenasant Corporation4.72%300,000
6FHNFirst Horizon Corporation4.35%425,000
7MCHBMechanics Bancorp4.32%689,630
8USCBUSCB Financial Holdings, Inc.4.15%527,094
9OBKOrigin Bancorp, Inc.3.58%200,000
10MOFGMidWestOne Financial Group, Inc.3.29%170,000
11COSOCoastalSouth Bancshares, Inc.3.25%324,351
12CBKCommercial Bancgroup, Inc.3.24%294,249
13BFSTBusiness First Bancshares, Inc.2.94%250,000
14FBKFB Financial Corporation2.76%115,000
15AVBHAvidbank Holdings, Inc.2.61%214,875
16BCALCalifornia BanCorp2.60%346,665
17AMTBAmerant Bancorp Inc.2.39%263,900
18FSUNFirstSun Capital Bancorp2.20%133,725
19SFNCSimmons First National Corporation2.12%250,000
20BANCBanc of California, Inc.2.09%250,000
21MYFWFirst Western Financial, Inc.2.07%196,656
22CIVBCivista Bancshares, Inc.2.02%200,000
23NPBNorthpointe Bancshares, Inc.1.76%245,097
24BYByline Bancorp, Inc.1.67%125,000
25AUBAtlantic Union Bankshares Corporation1.62%100,000
Showing 25 of 56 holdings
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As of Jan 31, 2026