Rmb Investors Trust · net assets $258M · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 1.3% · DE: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.25M | $1.44M | $1.44M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.9M | $2.22M | $9.92M |
| Net realized gain (non-derivative) | $2.07M | $1.05M | $5.54M |
| Net unrealized appreciation (non-derivative) | $14.1M | $-349K | $19.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abacus Global Management Inc EC | $18.2M | 7.05% |
| Versabank EC | $15.8M | 6.11% |
| Equity Bancshares Inc EC | $14.9M | 5.78% |
| Primis Financial Corp EC | $13.1M | 5.07% |
| Firstsun Capital Bancorp EC | $12.2M | 4.73% |
| Uscb Financial Holdings Inc EC | $11.3M | 4.36% |
| Renasant Corp EC | $11.1M | 4.28% |
| First Horizon Corp EC | $10.3M | 3.97% |
| Origin Bancorp Inc EC | $10.2M | 3.96% |
| Business First Bancshares Inc EC | $9.03M | 3.50% |
| First Carolina Financial Servi EC | $8.51M | 3.29% |
| Amerant Bancorp Inc EC | $7.66M | 2.96% |
| Banc Of California Inc EC | $7.17M | 2.78% |
| Civista Bancshares Inc EC | $7.06M | 2.73% |
| Coastalsouth Bancshares Inc EC | $6.71M | 2.60% |
| Nicolet Bankshares Inc EC | $6.62M | 2.56% |
| Fb Financial Corp EC | $6.37M | 2.46% |
| Commercial Bancgroup Inc EC | $6.32M | 2.45% |
| First Western Financial Inc EC | $6.1M | 2.36% |
| Beacon Financial Corp EC | $6.09M | 2.36% |
| Avidbank Holdings Inc EC | $5.99M | 2.32% |
| Simmons First National Corp EC | $5.66M | 2.19% |
| Byline Bancorp Inc EC | $4.71M | 1.82% |
| California Bancorp EC | $4.69M | 1.82% |
| Atlantic Union Bankshares Corp EC | $4.23M | 1.64% |
| Financial Institutions Inc EC | $3.9M | 1.51% |
| Coastal Financial Corp/wa EC | $3.88M | 1.50% |
| Northpointe Bancshares Inc EC | $3.84M | 1.48% |
| Oceanfirst Financial Corp EC | $3.81M | 1.48% |
| First American Government Obli STIV | $3.38M | 1.31% |
| First Merchants Corp EC | $3.28M | 1.27% |
| Shore Bancshares Inc EC | $2.87M | 1.11% |
| Eagle Bancorp Inc EC | $2.84M | 1.10% |
| Provident Financial Services I EC | $2.72M | 1.05% |
| Bridgewater Bancshares Inc EC | $2.68M | 1.04% |
| Eastern Bankshares Inc EC | $2.62M | 1.01% |
| Old Second Bancorp Inc EC | $2.33M | 0.90% |
| Ameris Bancorp EC | $1.4M | 0.54% |
| Undisclosed DE | — | 0.00% |
| Undisclosed DE | — | 0.00% |
| Undisclosed DE | $-17.5K | -0.01% |
| Undisclosed DE | $-48.8K | -0.02% |
| Undisclosed DE | $-66.3K | -0.03% |
| Undisclosed DE | $-93.8K | -0.04% |
| Undisclosed DE | $-96.5K | -0.04% |
| Undisclosed DE | $-143K | -0.06% |
| Undisclosed DE | $-153K | -0.06% |
| Undisclosed DE | $-167K | -0.06% |
| Undisclosed DE | $-460K | -0.18% |
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