RMB Capital Management, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
467
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None