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RMBNX Holdings List NMFQS:RMBNX

Financial | RMB Funds
$46.40
↓ $-1.68 (-3.49%)
Last Updated: Feb 17, 2026

RMB Mendon Financial Services Fund Class C (RMBNX) is a Financial fund with $232.25 Million in assets. The fund allocates 46.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equity Bancshares Inc at 6.62% of total assets. This is followed by Primis Financial Corp (4.85%) and Business First Bancshares Inc (5.22%).

RMBNX Holdings

Name Weight Owned Change
Equity Bancshares Inc 6.62% - -
Primis Financial Corp 4.85% - -
Business First Bancshares Inc 5.22% - -
USCB Financial Holdings Inc 3.60% - -
First Bancshares Inc/The 4.20% - -
Byline Bancorp Inc 4.46% - -
Veritex Holdings Inc 3.72% - -
Origin Bancorp Inc 4.21% - -
First Horizon Corp 4.68% - -
VersaBank 4.50% - -
Abacus Global Management Inc 4.62% - -
First Busey Corp 3.76% - -
Amerant Bancorp Inc 3.74% - -
Mechanics Bancorp 5.74% - -
Renasant Corp 4.25% - -
FB Financial Corp 3.72% - -
Simmons First National Corp 3.42% - -

Asset Allocation

Bond 0.00%
Cash 1.70%
Non US Stock 3.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.57%

Market Cap

AverageMarketCap 1003.42%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 83.36%
Small 15.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%