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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNV |
Synovus Financial Corp |
509 |
Closed |
$36.85 |
$0 |
0 |
0% |
-2,780,000 |
-100,000 |
0 |
Domestic Regional Banks |
|
|
AFCG |
Afc Gamma, Inc. |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-56,825 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
515 |
Closed |
$62.44 |
$0 |
0 |
0% |
-3,969,000 |
-36,554 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
521 |
Closed |
$127.47 |
$0 |
0 |
0% |
-253,000 |
-2,189 |
0 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
508 |
Closed |
$49.59 |
$0 |
0 |
0% |
-288,000 |
-5,951 |
0 |
Multi Utilities |
|
|
DMF |
Dreyfus Municipal Income Inc |
527 |
Closed |
$8.49 |
$0 |
0 |
0% |
-227,000 |
-40,000 |
0 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-9,656 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
520 |
Closed |
$15.66 |
$0 |
0 |
0% |
-573,000 |
-40,869 |
0 |
REIT - Housing/Apartm... |
|
|
HOMB |
Home Bancshares Inc |
507 |
Closed |
$24.42 |
$0 |
0 |
0% |
-2,094,000 |
-100,000 |
0 |
Diversified Investments |
|
|
ASTE |
Astec Industries Inc |
526 |
Closed |
$42.64 |
$0 |
0 |
0% |
-209,000 |
-4,440 |
0 |
Farm & Construction M... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
513 |
Closed |
$63.10 |
$0 |
0 |
0% |
-269,000 |
-1,521 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
532 |
Closed |
$144.91 |
$0 |
0 |
0% |
-222,000 |
-1,625 |
0 |
Heavy Construction |
|
|
FIBK |
First Interstate Bancsystem... |
519 |
Closed |
$27.00 |
$0 |
0 |
0% |
-3,741,000 |
-150,000 |
0 |
Domestic Regional Banks |
|
|
AB |
AllianceBernstein |
506 |
Closed |
$33.56 |
$0 |
0 |
0% |
-515,000 |
-16,961 |
0 |
Asset Management |
|
|
C |
Citigroup Inc |
525 |
Closed |
$62.66 |
$0 |
0 |
0% |
-308,000 |
-7,478 |
0 |
Domestic Money Center... |
|
|
CPT |
Camden Property Trust |
512 |
Closed |
$99.62 |
$0 |
0 |
0% |
-337,000 |
-3,560 |
0 |
REIT - Housing/Apartm... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
531 |
Closed |
$25.18 |
$0 |
0 |
0% |
-213,000 |
-8,570 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
518 |
Closed |
$126.49 |
$0 |
0 |
0% |
-544,000 |
-4,452 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
505 |
Closed |
$99.01 |
$0 |
0 |
0% |
-1,978,000 |
-26,200 |
0 |
Domestic Regional Banks |
|
|
SLRC |
Solar Capital Ltd. |
524 |
Closed |
$15.52 |
$0 |
0 |
0% |
-705,000 |
-45,836 |
0 |
Diversified Investments |
|
|
JKE |
iShares Morningstar Large G... |
511 |
Closed |
$73.48 |
$0 |
0 |
0% |
-529,000 |
-8,875 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
530 |
Closed |
$51.69 |
$0 |
0 |
0% |
-241,000 |
-4,761 |
0 |
Multi Utilities |
|
|
SGEN |
Seagen Inc |
517 |
Closed |
$228.74 |
$0 |
0 |
0% |
-598,000 |
-2,821 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
504 |
Closed |
$142.07 |
$0 |
0 |
0% |
-431,000 |
-4,075 |
0 |
Discount, Variety Stores |
|
|
VMW |
VMware, Inc. |
523 |
Closed |
$142.48 |
$0 |
0 |
0% |
-247,000 |
-1,486 |
0 |
Technical & System So... |
|
|
FBP |
First Bancorp |
510 |
Closed |
$17.24 |
$0 |
0 |
0% |
-801,000 |
-59,499 |
0 |
Foreign Regional Banks |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
529 |
Closed |
$2.06 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
516 |
Closed |
$28.57 |
$0 |
0 |
0% |
-243,000 |
-10,858 |
0 |
Biotechnology |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
503 |
Closed |
$26.23 |
$0 |
0 |
0% |
-319,000 |
-8,614 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
522 |
Closed |
$93.58 |
$0 |
0 |
0% |
-218,000 |
-2,369 |
0 |
Integrated Telecommun... |
|
