RMBKX
RMB Mendon Financial Services Fund
1W: -2.1%
1M: -3.4%
3M: -5.1%
YTD: +15.7%
1Y: +20.6%
3Y: +76.8%
5Y: +35.0%
$61.75
+0.92 (+1.51%)
Weekly Expected Move ±1.8%
$59
$60
$61
$62
$63
ETF-Level Metrics
AUM$946M
Holdings39
Top 10 Wt48.6%
Beta0.91
% Profitable71%
Coverage100%
Portfolio Valuation
P/E13.1
P/B1.1
P/S2.5
EV/EBITDA12.4
P/FCF8.3
PEG1.23
Profitability & Returns
Gross Margin49.8%
Net Margin17.8%
ROE8.3%
ROA1.0%
ROIC7.5%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.05
Net Debt/EBITDA-2.8x
Interest Cov0.6x
Current Ratio0.45
Quick Ratio0.45
Growth (YoY)
Revenue+15.8%
Net Income+60.8%
EPS+48.8%
FCF+59.2%
EBITDA+40.5%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.7
Altman Z0.01
IS Quality65.5
IS Overall48.7
IS Value69.8
Median P/E11.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 100.0% | 5.6 |
| Other | 10 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equity Bancshares Inc | EQBK | 6.84% | $15.5M | 350,000 | 26.8 | $982M | Financial Services |
| 2 | Abacus Global Management Inc | ABL | 6.24% | $14.2M | 1,800,000 | 28.0 | $791M | Financial Services |
| 3 | Primis Financial Corp | FRST | 5.86% | $13.3M | 1,002,491 | 7.2 | $389M | Financial Services |
| 4 | VersaBank | VBNK.TO | 5.02% | $11.4M | 805,084 | 30.3 | $1.0B | Financial Services |
| 5 | Renasant Corp | RNST | 4.77% | $10.8M | 300,000 | 11.9 | $3.6B | Financial Services |
| 6 | Nicolet Bankshares Inc | NCBS | 4.58% | $10.4M | 70,000 | 8.4 | $1.1B | Financial Services |
| 7 | USCB Financial Holdings Inc | USCB | 4.30% | $9.8M | 527,094 | 14.7 | $412M | Financial Services |
| 8 | First Horizon Corp | FHN | 4.08% | $9.3M | 407,693 | 11.1 | $11.1B | Financial Services |
| 9 | Origin Bancorp Inc | OBK | 3.65% | $8.3M | 200,000 | 16.6 | $1.7B | Financial Services |
| 10 | Commercial Bancgroup Inc | CBK | 3.31% | $7.5M | 289,649 | 10.8 | $437M | Financial Services |
| 11 | CoastalSouth Bancshares Inc | COSO | 3.28% | $7.4M | 302,951 | 11.7 | $325M | Financial Services |
| 12 | Business First Bancshares Inc | BFST | 2.97% | $6.8M | 250,000 | 11.0 | $1.0B | Financial Services |
| 13 | Civista Bancshares Inc | CIVB | 2.83% | $6.4M | 282,190 | 10.0 | $561M | Financial Services |
| 14 | California BanCorp | BCAL | 2.70% | $6.1M | 346,665 | 11.7 | $701M | Financial Services |
| 15 | FB Financial Corp | FBK | 2.63% | $6.0M | 115,000 | 14.2 | $2.8B | Financial Services |
| 16 | Avidbank Holdings Inc | AVBH | 2.51% | $5.7M | 200,000 | 10.4 | $342M | Financial Services |
| 17 | Amerant Bancorp Inc | AMTB | 2.42% | $5.5M | 250,000 | 21.2 | $1.2B | Financial Services |
| 18 | Beacon Financial Corp | BHLB | 2.24% | $5.1M | 170,000 | 19.8 | $1.2B | Financial Services |
| 19 | Simmons First National Corp | SFNC | 2.14% | $4.9M | 250,000 | -7.6 | $3.3B | Financial Services |
| 20 | First Western Financial Inc | MYFW | 2.13% | $4.8M | 196,656 | 15.8 | $293M | Financial Services |
| 21 | Mechanics Bancorp | HMST | 2.07% | $4.7M | 318,769 | -60.3 | $262M | Financial Services |
| 22 | Firstsun Capital Bancorp | FSUN | 1.95% | $4.4M | 121,325 | 23.7 | $1.8B | Financial Services |
| 23 | Banc of California Inc | BANC | 1.93% | $4.4M | 250,000 | -43.3 | $2.7B | Financial Services |
| 24 | Northpointe Bancshares Inc | NPB | 1.86% | $4.2M | 245,097 | 6.5 | $529M | Financial Services |
| 25 | Byline Bancorp Inc | BY | 1.74% | $3.9M | 125,000 | 11.3 | $1.7B | Financial Services |
| 26 | First Foundation Inc | FFWM | 1.71% | $3.9M | 658,386 | -3.0 | $489M | Financial Services |
| 27 | Coastal Financial Corp/WA | CCB | 1.67% | $3.8M | 50,000 | -160.7 | $613M | Financial Services |
| 28 | First Merchants Corp | FRME | 1.62% | $3.7M | 95,000 | 12.8 | $2.5B | Financial Services |
| 29 | Atlantic Union Bankshares Corp | AUB | 1.57% | $3.6M | 100,000 | 11.6 | $5.5B | Financial Services |
| 30 | Financial Institutions Inc | FISI | 1.39% | $3.2M | 100,000 | 9.8 | $787M | Financial Services |
| 31 | Shore Bancshares Inc | SHBI | 1.09% | $2.5M | 132,239 | 11.6 | $769M | Financial Services |
| 32 | Provident Financial Services I | PFS | 1.07% | $2.4M | 115,000 | 9.4 | $2.9B | Financial Services |
| 33 | Central BanCo Inc | CBCY | 1.05% | $2.4M | 100,000 | 27.2 | $5.1B | Financial Services |
| 34 | Carter Bankshares Inc | CARE | 0.95% | $2.2M | 92,392 | 5.2 | $681M | Financial Services |
| 35 | Bridgewater Bancshares Inc | BWB | 0.93% | $2.1M | 120,000 | 10.9 | $577M | Financial Services |
| 36 | Old Second Bancorp Inc | OSBC | 0.89% | $2.0M | 100,000 | 14.0 | $1.3B | Financial Services |
| 37 | HomeTrust Bancshares Inc | HTBI | 0.88% | $2.0M | 46,847 | 19.4 | $635M | Financial Services |
| 38 | Ameris Bancorp | ABCB | 0.87% | $2.0M | 25,500 | 14.7 | $5.5B | Financial Services |
| 39 | NBT Bancorp Inc | NBTB | 0.28% | $638,700 | 15,000 | 12.6 | $2.7B | Financial Services |
| 40 | First American Government Obli Swap | — | 0.24% | $556,973 | 556,973 | — | — | — |
| 41 | N/A Private | — | —% | — | -500 | — | — | — |
| 42 | N/A Private | — | -0.01% | $-14,000 | -100 | — | — | — |
| 43 | N/A Private | — | -0.01% | $-30,000 | -1,000 | — | — | — |
| 44 | N/A Private | — | -0.01% | $-32,500 | -250 | — | — | — |
| 45 | N/A Private | — | -0.02% | $-44,625 | -150 | — | — | — |
| 46 | N/A Private | — | -0.02% | $-48,750 | -150 | — | — | — |
| 47 | N/A Private | — | -0.04% | $-88,500 | -150 | — | — | — |
| 48 | N/A Private | — | -0.06% | $-141,000 | -200 | — | — | — |
| 49 | N/A Private | — | -0.11% | $-240,000 | -2,000 | — | — | — |