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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABX | Abacus Global Management, Inc. | 6.34% |
| 2 | EQBK | Equity Bancshares, Inc. | 5.91% |
| 3 | TSX: VBNK | VersaBank | 5.15% |
| 4 | USCB | USCB Financial Holdings, Inc. | 5.05% |
| 5 | FRST | Primis Financial Corp. | 4.93% |
| 6 | BANC | Banc of California, Inc. | 4.61% |
| 7 | FSUN | FirstSun Capital Bancorp | 4.54% |
| 8 | OBK | Origin Bancorp, Inc. | 4.39% |
| 9 | RNST | Renasant Corporation | 4.22% |
| 10 | FHN | First Horizon Corporation | 4.02% |
| 11 | BFST | Business First Bancshares, Inc. | 3.52% |
| 12 | FCBM | First Carolina Financial Services, Inc. | 3.50% |
| 13 | COSO | CoastalSouth Bancshares, Inc. | 2.83% |
| 14 | NIC | Nicolet Bankshares, Inc. | 2.80% |
| 15 | CIVB | Civista Bancshares, Inc. | 2.79% |
| 16 | FSBC | Five Star Bancorp | 2.61% |
| 17 | BBT | Beacon Financial Corporation | 2.56% |
| 18 | AMTB | Amerant Bancorp Inc. | 2.37% |
| 19 | FBK | FB Financial Corporation | 2.35% |
| 20 | MYFW | First Western Financial, Inc. | 2.24% |
| 21 | AVBH | Avidbank Holdings, Inc. | 1.95% |
| 22 | SFNC | Simmons First National Corporation | 1.87% |
| 23 | OCFC | OceanFirst Financial Corp. | 1.83% |
| 24 | BCAL | California BanCorp | 1.76% |
| 25 | CBK | Commercial Bancgroup, Inc. | 1.74% |
As of Aug 31, 2026