RMB Mendon Financial Services Fund Class C (RMBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.30
+0.70 (1.38%)
Oct 16, 2026, 8:10 AM EST

RMBNX Holdings Information

RMBNX is a mutual fund with a total of 49 individual holdings. The top holdings are Abacus Global Management stock at 6.34%, Equity Bancshares at 5.91%, VersaBank at 5.15%, USCB Financial Holdings at 5.05%, and Primis Financial at 4.93%.

Total Holdings
49
Top 10 Percentage
49.18%
Asset Class
Equity
Fund Category
Financial
Assets
226.14M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1ABXAbacus Global Management, Inc.6.34%1,600,000
2EQBKEquity Bancshares, Inc.5.91%290,000
3TSX: VBNKVersaBank5.15%650,000
4USCBUSCB Financial Holdings, Inc.5.05%550,000
5FRSTPrimis Financial Corp.4.93%750,000
6BANCBanc of California, Inc.4.61%600,000
7FSUNFirstSun Capital Bancorp4.54%275,000
8OBKOrigin Bancorp, Inc.4.39%200,000
9RNSTRenasant Corporation4.22%250,000
10FHNFirst Horizon Corporation4.02%400,000
11BFSTBusiness First Bancshares, Inc.3.52%275,000
12FCBMFirst Carolina Financial Services, Inc.3.50%668,700
13COSOCoastalSouth Bancshares, Inc.2.83%250,000
14NICNicolet Bankshares, Inc.2.80%40,000
15CIVBCivista Bancshares, Inc.2.79%250,000
16FSBCFive Star Bancorp2.61%137,658
17BBTBeacon Financial Corporation2.56%200,000
18AMTBAmerant Bancorp Inc.2.37%200,000
19FBKFB Financial Corporation2.35%100,000
20MYFWFirst Western Financial, Inc.2.24%175,000
21AVBHAvidbank Holdings, Inc.1.95%150,000
22SFNCSimmons First National Corporation1.87%200,000
23OCFCOceanFirst Financial Corp.1.83%235,350
24BCALCalifornia BanCorp1.76%200,000
25CBKCommercial Bancgroup, Inc.1.74%125,000
Showing 25 of 49 holdings
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As of Aug 31, 2026