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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQBK |
Equity Bancshares Inc |
93 |
- |
$33.47 |
$13,748,000 |
400,000 |
0.32% |
188,000 |
0 |
2.628 |
N/A |
|
|
FRST |
Primis Financial Corp |
119 |
- |
$10.16 |
$11,070,000 |
909,654 |
0.26% |
-446,000 |
0 |
3.708 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
139 |
- |
$20.57 |
$8,912,000 |
400,000 |
0.21% |
-948,000 |
0 |
3.469 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
150 |
- |
$0.00 |
$7,931,000 |
695,666 |
0.19% |
-591,000 |
0 |
3.865 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
153 |
- |
$22.49 |
$7,671,000 |
353,172 |
0.18% |
-650,000 |
0 |
0.916 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
163 |
- |
$29.94 |
$6,717,000 |
215,000 |
0.16% |
-931,000 |
0 |
0.915 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
181 |
- |
$40.42 |
$5,201,000 |
127,750 |
0.12% |
194,000 |
0 |
0.066 |
N/A |
|
|
PFS |
Provident Financial Service... |
196 |
- |
$13.67 |
$4,371,000 |
300,000 |
0.1% |
-1,038,000 |
0 |
0.383 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
213 |
- |
$41.43 |
$3,455,000 |
68,048 |
0.08% |
1,000 |
0 |
0.039 |
Savings & Loans |
|
|
CP |
Canadian Pacific Railway Li... |
227 |
- |
$77.23 |
$3,125,000 |
35,447 |
0.07% |
323,000 |
0 |
0.004 |
Railroads |
|
|
CIVB |
Civista Bancshares Inc |
229 |
- |
$14.11 |
$3,076,000 |
200,000 |
0.07% |
-612,000 |
0 |
1.257 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
240 |
- |
$78.35 |
$2,621,000 |
28,049 |
0.06% |
187,000 |
0 |
0.017 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
241 |
- |
$163.38 |
$2,610,000 |
16,751 |
0.06% |
204,000 |
0 |
0.034 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
279 |
- |
$57.00 |
$1,816,000 |
28,221 |
0.04% |
315,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
LBAI |
Lakeland Bancorp Inc |
280 |
- |
$13.43 |
$1,815,000 |
150,000 |
0.04% |
-404,000 |
0 |
0.297 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
285 |
- |
$31.60 |
$1,766,000 |
50,000 |
0.04% |
-61,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
299 |
- |
$11.14 |
$1,552,000 |
139,083 |
0.04% |
67,000 |
0 |
0.033 |
REIT - Housing/Apartm... |
|
|
NBTB |
NBT Bancorp Inc |
303 |
- |
$35.90 |
$1,467,000 |
40,000 |
0.03% |
-209,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
FLL |
Full House Resorts Inc |
305 |
- |
$5.00 |
$1,448,000 |
260,000 |
0.03% |
52,000 |
0 |
0.762 |
Gambling/Resorts |
|
|
VONG |
Vanguard Russell 1000 Growt... |
316 |
- |
$90.38 |
$1,275,000 |
14,709 |
0.03% |
127,000 |
0 |
0.001 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
319 |
- |
$14.40 |
$1,231,000 |
75,000 |
0.03% |
-71,000 |
0 |
0.124 |
Savings & Loans |
|
|
CWB |
SPDR Barclays Capital Conve... |
341 |
- |
$71.73 |
$1,024,000 |
14,026 |
0.02% |
12,000 |
0 |
0.019 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
346 |
- |
$49.17 |
$999,000 |
19,939 |
0.02% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
357 |
- |
$59.70 |
$906,000 |
17,706 |
0.02% |
101,000 |
0 |
0.013 |
Steel & Iron |
|
|
AVD |
American Vanguard Corp |
362 |
- |
$8.67 |
$853,000 |
65,900 |
0.02% |
130,000 |
0 |
0.218 |
Agricultural & Fertil... |
|
|
DCI |
Donaldson Co Inc |
363 |
- |
$73.20 |
$841,000 |
11,255 |
0.02% |
105,000 |
0 |
0.009 |
Pollution and Treatme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
364 |
- |
$183.30 |
$825,000 |
4,418 |
0.02% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFC |
Ellington Financial LLC |
367 |
- |
$11.93 |
$808,000 |
68,410 |
0.02% |
-61,000 |
0 |
0.084 |
N/A |
|
|
UCBI |
United Community Banks Inc |
373 |
- |
$25.12 |
$790,000 |
30,000 |
0.02% |
-88,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
MFA |
MFA Financial Inc |
374 |
- |
$10.48 |
$787,000 |
68,968 |
0.02% |
10,000 |
0 |
0.066 |
REIT - Diversified |
|
|
SDHY |
Pgim Short Duration High Yi... |
378 |
- |
$15.28 |
$769,000 |
50,000 |
0.02% |
19,000 |
0 |
0.203 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
379 |
- |
$8.14 |
$763,000 |
125,000 |
0.02% |
30,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
380 |
- |
$256.20 |
$740,000 |
3,243 |
0.02% |
-17,000 |
0 |
0.015 |
Farm & Construction M... |
|
|
SON |
Sonoco Products Co |
381 |
- |
$59.70 |
$735,000 |
12,711 |
0.02% |
25,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
CHY |
Calamos Convertible & High ... |
392 |
- |
$11.24 |
$689,000 |
58,355 |
0.02% |
20,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
393 |
- |
$45.03 |
$687,000 |
14,587 |
0.02% |
16,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
394 |
- |
$4.20 |
$679,000 |
35,625 |
0.02% |
-32,000 |
0 |
0.029 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
400 |
- |
$5.82 |
$650,000 |
90,330 |
0.02% |
-121,000 |
0 |
0.099 |
Mortgage Investment |
|
|
CSTM |
Constellium N.V |
406 |
- |
$19.74 |
$622,000 |
28,150 |
0.01% |
60,000 |
0 |
0.019 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
410 |
- |
$12.14 |
$606,000 |
50,000 |
0.01% |
-25,000 |
0 |
0.121 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
419 |
- |
$188.75 |
$576,000 |
2,921 |
0.01% |
40,000 |
0 |
0.003 |
N/A |
|
|
HRB |
H&R Block Inc |
421 |
- |
$49.89 |
$571,000 |
11,632 |
0.01% |
8,000 |
0 |
0.006 |
Personal Services |
|
|
DSM |
Dreyfus Strategic Municipal... |
425 |
- |
$7.96 |
$529,000 |
90,296 |
0.01% |
13,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
RWT |
Redwood Trust Inc |
426 |
- |
$6.33 |
$528,000 |
82,840 |
0.01% |
-86,000 |
0 |
0.072 |
REIT - Diversified |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
434 |
- |
$141.85 |
$492,000 |
3,505 |
0.01% |
17,000 |
0 |
0.033 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
459 |
- |
$95.36 |
$419,000 |
4,238 |
0.01% |
57,000 |
0 |
0.007 |
Waste Management |
|
|
MIO |
Pioneer Municipal High Inco... |
465 |
- |
$0.00 |
$396,000 |
35,000 |
0.01% |
26,000 |
0 |
0.389 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
467 |
- |
$0.00 |
$379,000 |
7,469 |
0.01% |
3,000 |
0 |
0.008 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
468 |
- |
$27.81 |
$378,000 |
13,425 |
0.01% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
469 |
- |
$94.76 |
$375,000 |
4,050 |
0.01% |
62,000 |
0 |
0.009 |
Systems, Products & D... |
|
|
FNDA |
Schwab Fundamental Us Small... |
471 |
- |
$54.91 |
$366,000 |
6,409 |
0.01% |
11,000 |
0 |
0.005 |
N/A |
|
|
PKI |
Perkinelmer Inc |
476 |
- |
$110.92 |
$354,000 |
3,371 |
0.01% |
-14,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
477 |
- |
$133.74 |
$353,000 |
2,528 |
0.01% |
8,000 |
0 |
0.065 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
486 |
- |
$0.00 |
$326,000 |
6,574 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
STT |
State Street Corp |
491 |
- |
$74.76 |
$317,000 |
4,100 |
0.01% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
492 |
- |
$198.04 |
$313,000 |
1,528 |
0.01% |
-1,000 |
0 |
0.076 |
Business Services |
|
|
AMH |
Amerus Group Co |
495 |
- |
$35.65 |
$306,000 |
8,316 |
0.01% |
7,000 |
0 |
0.189 |
Life & Health Insurance |
|
|
INDB |
Independent Bank Corp |
503 |
- |
$49.67 |
$284,000 |
5,457 |
0.01% |
-75,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
NS |
Nustar Energy LP |
505 |
- |
$21.96 |
$280,000 |
12,027 |
0.01% |
55,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
506 |
- |
$7.73 |
$277,000 |
5,654 |
0.01% |
25,000 |
0 |
0.028 |
N/A |
|
|
BBDC |
Barings BDC Inc |
507 |
- |
$9.81 |
$273,000 |
29,372 |
0.01% |
21,000 |
0 |
0.045 |
Credit Services |
|
|
JPI |
Nuveen Preferred & Income T... |
510 |
- |
$19.26 |
$263,000 |
13,659 |
0.01% |
13,000 |
0 |
0.06 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
512 |
- |
$0.00 |
$258,000 |
4,339 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
524 |
- |
$0.00 |
$237,000 |
3,540 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
ROST |
Ross Stores Inc |
529 |
- |
$144.28 |
$231,000 |
1,573 |
0.01% |
13,000 |
0 |
0 |
Apparel Stores |
|
|
LNKB |
Linkbancorp, Inc. |
527 |
- |
$0.00 |
$231,000 |
33,350 |
0.01% |
-35,000 |
0 |
0.224 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
538 |
- |
$12.13 |
$221,000 |
18,194 |
0.01% |
-37,000 |
0 |
0.07 |
Savings & Loans |
|
|
ELS |
Equity Lifestyle Properties... |
542 |
- |
$62.27 |
$215,000 |
3,332 |
0.01% |
-20,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DX |
Dynex Capital Inc |
551 |
- |
$11.69 |
$195,000 |
15,689 |
0% |
-1,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
NAD |
Nuveen Dividend Advantage M... |
552 |
- |
$11.51 |
$172,000 |
15,000 |
0% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
554 |
- |
$11.16 |
$156,000 |
14,062 |
0% |
1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ANTX |
An2 Therapeutics Ord Shs |
556 |
- |
$2.03 |
$149,000 |
45,942 |
0% |
-792,000 |
0 |
0.154 |
N/A |
|
