RMB Capital Management, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,491,219
(-41.4%)
New positions
175
Sold out positions
169
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DG | 18,857 | NEW |
| ATMP | 18,595 | NEW |
| TYL | 14,172 | 153.5% |
| ADI | 8,413 | 725.9% |
| SHEL | 7,420 | NEW |
| BBL | 6,929 | NEW |
| FWONA | 5,876 | NEW |
| LBRDA | 4,813 | NEW |
| PLMR | 4,172 | NEW |
| RA | 3,771 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SSNC | -21,633 | -100.0% |
| FBK | -21,342 | -95.2% |
| Reliant Bancorp, Inc. | -19,692 | -89.6% |
| BFST | -18,895 | -77.2% |
| STIP | -18,577 | -100.0% |
| SPY | -17,700 | -38.6% |
| VBTX | -17,254 | -98.4% |
| MIDD | -16,976 | -56.5% |
| MCHP | -16,111 | -96.7% |
| Spirit of Texas Bancshares, Inc. | -16,020 | -73.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
158,660
(7.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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