RMB Mendon Financial Services Fund Class C (RMBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.87
-0.92 (-1.71%)
Jul 9, 2026, 8:10 AM EST
RMBNX Holdings Information
RMBNX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABX | Abacus Global Management, Inc. | 6.39% |
| 2 | EQBK | Equity Bancshares, Inc. | 6.18% |
| 3 | TSX: VBNK | VersaBank | 5.73% |
| 4 | FRST | Primis Financial Corp. | 5.66% |
| 5 | RNST | Renasant Corporation | 4.87% |
| 6 | FSUN | FirstSun Capital Bancorp | 4.68% |
| 7 | USCB | USCB Financial Holdings, Inc. | 4.21% |
| 8 | NIC | Nicolet Bankshares, Inc. | 4.05% |
| 9 | FHN | First Horizon Corporation | 4.00% |
| 10 | OBK | Origin Bancorp, Inc. | 3.93% |
| 11 | BFST | Business First Bancshares, Inc. | 3.53% |
| 12 | CBK | Commercial Bancgroup, Inc. | 3.10% |
| 13 | COSO | CoastalSouth Bancshares, Inc. | 2.95% |
| 14 | BBT | Beacon Financial Corporation | 2.94% |
| 15 | AMTB | Amerant Bancorp Inc. | 2.81% |
| 16 | BANC | Banc of California, Inc. | 2.78% |
| 17 | CIVB | Civista Bancshares, Inc. | 2.67% |
| 18 | AVBH | Avidbank Holdings, Inc. | 2.54% |
| 19 | FBK | FB Financial Corporation | 2.50% |
| 20 | MYFW | First Western Financial, Inc. | 2.37% |
| 21 | SFNC | Simmons First National Corporation | 2.21% |
| 22 | BCAL | California BanCorp | 2.00% |
| 23 | BY | Byline Bancorp, Inc. | 1.71% |
| 24 | NPB | Northpointe Bancshares, Inc. | 1.59% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.55% |
As of May 31, 2026