RMB Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
465
Total value ($000)
$2,684,449
Net value change ($000)
-2,175 (-0.1%)
New positions
69
Sold out positions
26
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IGV 14,545 NEW
EQBK 13,333 NEW
FIBK 13,114 NEW
FIRST BANCSHARES INC /MS/ 12,247 NEW
VBTX 10,834 NEW
BY 9,177 NEW
OBK 9,040 NEW
USCB 7,709 NEW
FBK 7,642 NEW
AUB 7,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -52,071 -69.7%
CRM -20,537 -64.5%
JKHY -9,938 -29.1%
STE -9,015 -23.3%
Argo Group International Holdings, Inc. -8,438 -100.0%
V -8,367 -15.7%
MSFT -8,119 -12.9%
WCLD -7,613 -100.0%
EW -7,221 -17.1%
GOOGL -7,088 -16.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type