RMB Investors Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Abacus Global Management IncABX | 7.05% | $18.21M | 1,700,000 |
| VersaBankVBNK | 6.11% | $15.78M | 680,000 |
| Equity Bancshares IncEQBK | 5.78% | $14.94M | 305,000 |
| Primis Financial CorpFRST | 5.07% | $13.10M | 800,000 |
| Firstsun Capital BancorpFSUN | 4.73% | $12.22M | 315,000 |
| USCB Financial Holdings IncUSCB | 4.36% | $11.25M | 550,000 |
| Renasant CorpRNST | 4.28% | $11.06M | 260,000 |
| First Horizon CorpFHN | 3.97% | $10.26M | 400,000 |
| Origin Bancorp IncOBK | 3.96% | $10.23M | 200,000 |
| Business First Bancshares IncBFST | 3.50% | $9.03M | 293,893 |
| First Carolina Financial ServiFCBM | 3.29% | $8.51M | 642,700 |
| Amerant Bancorp IncAMTB | 2.96% | $7.66M | 300,000 |
| Banc of California IncBANC | 2.78% | $7.17M | 351,000 |
| Civista Bancshares IncCIVB | 2.73% | $7.06M | 250,000 |
| CoastalSouth Bancshares IncCOSO | 2.60% | $6.71M | 250,000 |
| Nicolet Bankshares IncNIC | 2.56% | $6.62M | 40,000 |
| FB Financial CorpFBK | 2.46% | $6.37M | 115,000 |
| Commercial Bancgroup IncCBK | 2.45% | $6.32M | 195,622 |
| First Western Financial IncMYFW | 2.36% | $6.10M | 190,000 |
| Beacon Financial CorpBBT | 2.36% | $6.09M | 200,000 |
| Avidbank Holdings IncAVBH | 2.32% | $5.99M | 181,346 |
| Simmons First National CorpSFNC | 2.19% | $5.66M | 250,000 |
| Byline Bancorp IncBY | 1.82% | $4.71M | 125,000 |
| California BanCorpBCAL | 1.82% | $4.69M | 225,000 |
| Atlantic Union Bankshares CorpAUB | 1.64% | $4.23M | 100,000 |
| Financial Institutions IncFISI | 1.51% | $3.90M | 100,000 |
| Coastal Financial Corp/WACCB | 1.50% | $3.88M | 50,000 |
| Northpointe Bancshares IncNPB | 1.48% | $3.84M | 200,000 |
| OceanFirst Financial CorpOCFC | 1.48% | $3.81M | 195,273 |
| First American Government ObliCash or money market | 1.31% | $3.38M | 3,383,345 |
| First Merchants CorpFRME | 1.27% | $3.28M | 75,000 |
| Shore Bancshares IncSHBI | 1.11% | $2.87M | 125,000 |
| Eagle Bancorp IncEGBN | 1.10% | $2.84M | 100,000 |
| Provident Financial Services IPFS | 1.05% | $2.72M | 115,000 |
| Bridgewater Bancshares IncBWB | 1.04% | $2.68M | 127,218 |
| Eastern Bankshares IncEBC | 1.01% | $2.62M | 117,729 |
| Old Second Bancorp IncOSBC | 0.90% | $2.33M | 100,000 |
| Ameris BancorpABCB | 0.54% | $1.40M | 15,500 |
| N/ADerivative | 0.00% | $0 | -500 |
| N/ADerivative | 0.00% | $0 | -250 |
| N/ADerivative | -0.01% | -$17.50K | -1,000 |
| N/ADerivative | -0.02% | -$48.75K | -250 |
| N/ADerivative | -0.03% | -$66.25K | -250 |
| N/ADerivative | -0.04% | -$93.75K | -150 |
| N/ADerivative | -0.04% | -$96.50K | -200 |
| N/ADerivative | -0.06% | -$142.50K | -250 |
| N/ADerivative | -0.06% | -$153.00K | -150 |
| N/ADerivative | -0.06% | -$166.88K | -750 |
| N/ADerivative | -0.18% | -$460.00K | -2,000 |