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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
FBMS |
First Bancshares Inc /ms/ |
91 |
- |
$23.90 |
$10,999,000 |
375,000 |
0.34% |
885,000 |
0 |
1.752 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
96 |
- |
$20.66 |
$9,860,000 |
400,000 |
0.3% |
2,356,000 |
0 |
3.469 |
N/A |
|
|
RPM |
RPM International Inc |
113 |
- |
$107.38 |
$7,836,000 |
70,196 |
0.24% |
1,181,000 |
0 |
0.054 |
General Building Mate... |
|
|
VBNK |
Versabank Ord Shs |
127 |
- |
$0.00 |
$6,907,000 |
630,773 |
0.21% |
1,952,000 |
0 |
2.299 |
N/A |
|
|
CPRT |
Copart Inc |
128 |
- |
$55.73 |
$6,877,000 |
140,350 |
0.21% |
829,000 |
0 |
0.029 |
Auto Dealerships |
|
|
ITT |
ITT Corporation |
130 |
- |
$131.20 |
$6,640,000 |
55,650 |
0.2% |
1,191,000 |
0 |
0.064 |
Industrial Electrical... |
|
|
FBK |
FB Financial Corp |
136 |
- |
$37.90 |
$5,978,000 |
150,000 |
0.18% |
1,724,000 |
0 |
0.318 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
157 |
- |
$39.49 |
$5,007,000 |
127,750 |
0.15% |
527,000 |
0 |
0.066 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
161 |
- |
$80.29 |
$4,677,000 |
53,622 |
0.14% |
1,082,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
167 |
- |
$33.18 |
$4,550,000 |
100,000 |
0.14% |
1,655,000 |
0 |
0.262 |
N/A |
|
|
TREX |
Trex Co Inc |
170 |
- |
$90.53 |
$4,273,000 |
51,613 |
0.13% |
1,092,000 |
0 |
0.045 |
General Building Mate... |
|
|
SSBK |
Southern States Bancshares,... |
173 |
- |
$0.00 |
$4,099,000 |
140,000 |
0.13% |
936,000 |
0 |
1.554 |
N/A |
|
|
SF |
Stifel Financial Corp |
179 |
- |
$79.05 |
$3,788,000 |
54,784 |
0.12% |
422,000 |
0 |
0.053 |
Investment Brokerage ... |
|
|
CIVB |
Civista Bancshares Inc |
180 |
- |
$14.85 |
$3,688,000 |
200,000 |
0.11% |
588,000 |
0 |
1.257 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
195 |
- |
$14.03 |
$3,088,000 |
200,000 |
0.09% |
366,000 |
0 |
0.449 |
Domestic Regional Banks |
|
|
FROG |
Jfrog Ltd |
200 |
- |
$41.99 |
$2,841,000 |
82,090 |
0.09% |
759,000 |
0 |
0.093 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
206 |
- |
$71.07 |
$2,784,000 |
34,721 |
0.09% |
534,000 |
0 |
0.14 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
208 |
- |
$10.53 |
$2,706,000 |
189,929 |
0.08% |
708,000 |
0 |
1.554 |
Domestic Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
209 |
- |
$120.75 |
$2,696,000 |
26,210 |
0.08% |
428,000 |
0 |
0.037 |
Semiconductor Equipme... |
|
|
NVR |
NVR Inc |
215 |
- |
$7,647.04 |
$2,576,000 |
368 |
0.08% |
382,000 |
0 |
0.008 |
Residential Construct... |
|
|
GGG |
Graco Inc |
218 |
- |
$82.56 |
$2,434,000 |
28,049 |
0.07% |
390,000 |
0 |
0.017 |
Diversified Machinery |
|
|
EPRT |
Essential Properties Realty... |
222 |
- |
$25.69 |
$2,329,000 |
91,116 |
0.07% |
358,000 |
0 |
0.056 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
224 |
- |
$134.04 |
$2,247,000 |
19,028 |
0.07% |
207,000 |
0 |
0.009 |
Steel & Iron |
|
|
LBAI |
Lakeland Bancorp Inc |
226 |
- |
$12.52 |
$2,219,000 |
150,000 |
0.07% |
326,000 |
0 |
0.297 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
230 |
- |
$290.62 |
$2,090,000 |
7,472 |
0.06% |
131,000 |
0 |
0.012 |
Metal Fabrication |
|
|
CBAN |
Colony Bankcorp Inc |
240 |
- |
$10.80 |
$1,862,000 |
140,000 |
0.06% |
463,000 |
0 |
1.024 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
241 |
- |
$20.66 |
$1,837,000 |
75,000 |
0.06% |
234,000 |
0 |
0.492 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
250 |
- |
$35.97 |
$1,676,000 |
40,000 |
0.05% |
408,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
258 |
- |
$60.15 |
$1,501,000 |
28,221 |
0.05% |
-19,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
LECO |
Lincoln Electric Holdings Inc |
260 |
- |
$229.94 |
$1,493,000 |
6,867 |
0.05% |
245,000 |
0 |
0.012 |
Machine Tools & Acces... |
|
|
NRZ |
New Residential Investment ... |
261 |
- |
$11.21 |
$1,485,000 |
139,083 |
0.05% |
193,000 |
0 |
0.033 |
REIT - Housing/Apartm... |
|
|
FLL |
Full House Resorts Inc |
266 |
- |
$5.38 |
$1,396,000 |
260,000 |
0.04% |
286,000 |
0 |
0.762 |
Gambling/Resorts |
|
|
QTWO |
Q2 Holdings, Inc. |
282 |
- |
$53.28 |
$1,066,000 |
24,558 |
0.03% |
274,000 |
0 |
0.041 |
N/A |
|
|
MPLX |
Mplx Lp |
286 |
- |
$41.95 |
$1,034,000 |
28,160 |
0.03% |
32,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
298 |
- |
$39.37 |
$946,000 |
25,420 |
0.03% |
81,000 |
0 |
0.003 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
299 |
- |
$2.32 |
$941,000 |
45,942 |
0.03% |
202,000 |
0 |
0.24 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
303 |
- |
$48.31 |
$930,000 |
19,939 |
0.03% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
304 |
- |
$26.33 |
$910,000 |
34,161 |
0.03% |
-105,000 |
0 |
0.139 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
309 |
- |
$34.97 |
$879,000 |
25,854 |
0.03% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
310 |
- |
$25.98 |
$878,000 |
30,000 |
0.03% |
116,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
EFC |
Ellington Financial LLC |
312 |
- |
$11.71 |
$869,000 |
68,410 |
0.03% |
16,000 |
0 |
0.156 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
314 |
- |
$20.76 |
$856,000 |
28,060 |
0.03% |
-31,000 |
0 |
0.031 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
320 |
- |
$51.75 |
$805,000 |
17,706 |
0.02% |
76,000 |
0 |
0.013 |
Steel & Iron |
|
|
TRGP |
Targa Resources Corp. |
322 |
- |
$116.86 |
$802,000 |
9,230 |
0.02% |
11,000 |
0 |
0.004 |
Gas Utilities |
|
|
MFA |
MFA Financial Inc |
325 |
- |
$10.73 |
$777,000 |
68,968 |
0.02% |
114,000 |
0 |
0.066 |
REIT - Diversified |
|
|
NYMT |
New York Mortgage Trust Inc |
326 |
- |
$7.04 |
$771,000 |
90,330 |
0.02% |
4,000 |
0 |
0.099 |
Mortgage Investment |
|
|
IVE |
iShares S&P 500/BARRA Value |
328 |
- |
$180.15 |
$768,000 |
4,418 |
0.02% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCYT |
Veracyte, Inc. |
329 |
- |
$19.31 |
$763,000 |
27,738 |
0.02% |
144,000 |
0 |
0.033 |
Biotechnology |
|
|
DCI |
Donaldson Co Inc |
338 |
- |
$72.27 |
$736,000 |
11,255 |
0.02% |
65,000 |
0 |
0.009 |
Pollution and Treatme... |
|
|
AVD |
American Vanguard Corp |
342 |
- |
$11.47 |
$723,000 |
65,900 |
0.02% |
3,000 |
0 |
0.218 |
Agricultural & Fertil... |
|
|
KBE |
streetTRACKS Series Trust K... |
349 |
- |
$45.33 |
$671,000 |
14,587 |
0.02% |
133,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
352 |
- |
$50.32 |
$645,000 |
12,836 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
356 |
- |
$12.78 |
$631,000 |
50,000 |
0.02% |
-10,000 |
0 |
0.121 |
N/A |
|
|
RWT |
Redwood Trust Inc |
360 |
- |
$5.72 |
$614,000 |
82,840 |
0.02% |
23,000 |
0 |
0.072 |
REIT - Diversified |
|
|
WHR |
Whirlpool Corp |
362 |
- |
$104.67 |
$611,000 |
5,015 |
0.02% |
-60,000 |
0 |
0.008 |
Appliances |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
368 |
- |
$28.45 |
$593,000 |
23,375 |
0.02% |
16,000 |
0 |
0.02 |
N/A |
|
|
HRB |
H&R Block Inc |
373 |
- |
$46.50 |
$563,000 |
11,632 |
0.02% |
62,000 |
0 |
0.006 |
Personal Services |
|
|
CSTM |
Constellium N.V |
374 |
- |
$20.70 |
$562,000 |
28,150 |
0.02% |
50,000 |
0 |
0.02 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
375 |
- |
$52.00 |
$557,000 |
10,646 |
0.02% |
71,000 |
0 |
0.001 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
377 |
- |
$184.35 |
$536,000 |
2,921 |
0.02% |
60,000 |
0 |
0.003 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
381 |
- |
$59.31 |
$522,000 |
8,760 |
0.02% |
62,000 |
0 |
0.01 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
382 |
- |
$7.96 |
$516,000 |
90,296 |
0.02% |
67,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
389 |
- |
$136.11 |
$475,000 |
3,505 |
0.01% |
82,000 |
0 |
0.032 |
N/A |
|
|
CDNA |
Caredx, Inc. |
397 |
- |
$7.56 |
$438,000 |
36,532 |
0.01% |
182,000 |
0 |
0.063 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
399 |
- |
$3.71 |
$437,000 |
76,350 |
0.01% |
72,000 |
0 |
0.127 |
N/A |
|
|
GPC |
Genuine Parts Co |
404 |
- |
$159.93 |
$410,000 |
2,958 |
0.01% |
-17,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
407 |
- |
$0.00 |
$405,000 |
7,776 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
415 |
- |
$0.00 |
$376,000 |
7,469 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
422 |
- |
$90.06 |
$362,000 |
4,238 |
0.01% |
39,000 |
0 |
0.008 |
Waste Management |
|
|
INDB |
Independent Bank Corp |
425 |
- |
$52.73 |
$359,000 |
5,457 |
0.01% |
91,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
FNDA |
Schwab Fundamental Us Small... |
428 |
- |
$54.45 |
$355,000 |
6,409 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
429 |
- |
$133.04 |
$345,000 |
2,528 |
0.01% |
43,000 |
0 |
0.065 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
434 |
- |
$0.00 |
$325,000 |
6,574 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
BDC |
Belden Inc |
438 |
- |
$83.40 |
$313,000 |
4,050 |
0.01% |
-78,000 |
0 |
0.009 |
Systems, Products & D... |
|
|
AMH |
Amerus Group Co |
442 |
- |
$36.41 |
$299,000 |
8,316 |
0.01% |
19,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
455 |
- |
$126.09 |
$264,000 |
2,113 |
0.01% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WSBF |
Waterstone Financial Inc |
459 |
- |
$11.79 |
$258,000 |
18,194 |
0.01% |
59,000 |
0 |
0.07 |
Savings & Loans |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
461 |
- |
$7.01 |
$254,000 |
37,585 |
0.01% |
16,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
463 |
- |
$7.73 |
$252,000 |
5,654 |
0.01% |
12,000 |
0 |
0.073 |
N/A |
|
|
BBDC |
Barings BDC Inc |
464 |
- |
$9.32 |
$252,000 |
29,372 |
0.01% |
-10,000 |
0 |
0 |
Credit Services |
|
|
JPI |
Nuveen Preferred & Income T... |
465 |
- |
$18.83 |
$250,000 |
13,659 |
0.01% |
15,000 |
0 |
0.06 |
N/A |
|
|
LFUS |
LittelFuse Inc |
466 |
- |
$231.64 |
$249,000 |
932 |
0.01% |
18,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
468 |
- |
$0.00 |
$246,000 |
4,339 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
472 |
- |
$28.00 |
$238,000 |
7,914 |
0.01% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
474 |
- |
$0.00 |
$237,000 |
73,815 |
0.01% |
3,000 |
0 |
0.053 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
476 |
- |
$60.53 |
$235,000 |
3,332 |
0.01% |
23,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
478 |
- |
$0.00 |
$227,000 |
3,540 |
0.01% |
21,000 |
0 |
0.002 |
N/A |
|
|
DX |
Dynex Capital Inc |
495 |
- |
$11.92 |
$196,000 |
15,689 |
0.01% |
9,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
NAD |
Nuveen Dividend Advantage M... |
498 |
- |
$10.89 |
$172,000 |
15,000 |
0.01% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BCV |
Bancroft Convertible Fund Inc |
499 |
- |
$15.05 |
$160,000 |
10,000 |
0% |
2,000 |
0 |
0.19 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
500 |
- |
$10.63 |
$155,000 |
14,062 |
0% |
19,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GOEV |
Canoo Class A |
502 |
- |
$0.10 |
$4,000 |
17,359 |
0% |
-5,000 |
0 |
0.007 |
N/A |
|
