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RMB Mendon Financial Services A (RMBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.41-0.02 (-0.05%)
At close: 06:26PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMBKX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
98.80%
Property
1.20%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRMBKXCategory average
Price/Earnings0.0814.25
Price/book1.081.58
Price/sales0.382.57
Price/Cash flow00
Median market cap785.9153,846.13
3-year earnings growth14.546.58

Bond holdings

AverageRMBKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RMBKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equity Bancshares Inc AEQBK8.26%
Primis Financial CorpFRST6.65%
Business First Bancshares IncBFST5.35%
First Bancshares IncFBMS5.22%
USCB Financial Holdings Inc Ordinary Shares - Class AUSCB4.76%
Byline Bancorp IncBY4.57%
Veritex Holdings IncVBTX4.31%
Origin Bancorp IncOBK4.03%
Bank of N.T Butterfield & Son LtdNTB3.92%
First Horizon CorpFHN3.70%