- New Purchases: BFST, OBNK, FPAC.U, BCML, SBBX, STXB, CDW, ESXB, CBS.A, FTEC,
- Added Positions: FBK, ABCB, SPY, HBMD, CARO, CWB, TBK, LTXB, FBMS, LSXMA,
- Reduced Positions: CASY, AAPL, OCFC, MTN, ALGN, HAS, AFG, LSXMK, IEX, LHO,
- Sold Out: ACFC, SPLV, BYBK, FWONA, BXS, MSCC, SNX, BANR, UHAL, APOG,
For the details of RMB Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RMB+Capital+Management%2C+LLC
These are the top 5 holdings of RMB Capital Management, LLC- SPDR S&P 500 (SPY) - 702,000 shares, 4.56% of the total portfolio.
- iShares Russell 2000 (IWM) - 702,000 shares, 2.75% of the total portfolio.
- iShares MSCI Emerging Index Fund (EEM) - 1,638,000 shares, 1.7% of the total portfolio.
- SPDR S&P Regional Banking (KRE) - 936,000 shares, 1.37% of the total portfolio.
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 585,000 shares, 1.19% of the total portfolio.
RMB Capital Management, LLC initiated holding in Business First Bancshares Inc. The purchase prices were between $23.35 and $28.9, with an estimated average price of $25.5. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 0.55%. The holding were 869,550 shares as of 2018-06-30.
New Purchase: Origin Bancorp Inc (OBNK)RMB Capital Management, LLC initiated holding in Origin Bancorp Inc. The purchase prices were between $36.74 and $41.38, with an estimated average price of $38.94. The stock is now traded at around $40.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 352,686 shares as of 2018-06-30.
New Purchase: Far Point Acquisition Corp (FPAC.U)RMB Capital Management, LLC initiated holding in Far Point Acquisition Corp. The purchase prices were between $10.16 and $10.2, with an estimated average price of $10.18. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,371,150 shares as of 2018-06-30.
New Purchase: BayCom Corp (BCML)RMB Capital Management, LLC initiated holding in BayCom Corp. The purchase prices were between $21.35 and $25.21, with an estimated average price of $23.29. The stock is now traded at around $26.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 417,516 shares as of 2018-06-30.
New Purchase: SB One Bancorp (SBBX)RMB Capital Management, LLC initiated holding in SB One Bancorp. The purchase prices were between $29.55 and $30.55, with an estimated average price of $30.17. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.25%. The holding were 350,281 shares as of 2018-06-30.
New Purchase: Spirit of Texas Bancshares Inc (STXB)RMB Capital Management, LLC initiated holding in Spirit of Texas Bancshares Inc. The purchase prices were between $20.45 and $22.15, with an estimated average price of $21.08. The stock is now traded at around $21.41. The impact to a portfolio due to this purchase was 0.24%. The holding were 490,950 shares as of 2018-06-30.
Added: FB Financial Corp (FBK)RMB Capital Management, LLC added to a holding in FB Financial Corp by 148.92%. The purchase prices were between $39.83 and $43.64, with an estimated average price of $41.28. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 0.56%. The holding were 949,700 shares as of 2018-06-30.
Added: Ameris Bancorp (ABCB)RMB Capital Management, LLC added to a holding in Ameris Bancorp by 820.73%. The purchase prices were between $51.7 and $57.8, with an estimated average price of $54.64. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.42%. The holding were 371,965 shares as of 2018-06-30.
Added: SPDR S&P 500 (SPY)RMB Capital Management, LLC added to a holding in SPDR S&P 500 by 48.62%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.81. The impact to a portfolio due to this purchase was 0.36%. The holding were 168,862 shares as of 2018-06-30.
Added: Howard Bancorp Inc (HBMD)RMB Capital Management, LLC added to a holding in Howard Bancorp Inc by 171.04%. The purchase prices were between $17.4 and $19.45, with an estimated average price of $18.5. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 963,320 shares as of 2018-06-30.
Added: Carolina Financial Corp (CARO)RMB Capital Management, LLC added to a holding in Carolina Financial Corp by 262.69%. The purchase prices were between $38.77 and $45.28, with an estimated average price of $41.49. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 320,799 shares as of 2018-06-30.
Added: SPDR Bloomberg Barclays Convertible Securities (CWB)RMB Capital Management, LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities by 603.24%. The purchase prices were between $50.58 and $54.93, with an estimated average price of $52.79. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.21%. The holding were 188,292 shares as of 2018-06-30.
Sold Out: Atlantic Coast Financial Corp (ACFC)RMB Capital Management, LLC sold out a holding in Atlantic Coast Financial Corp. The sale prices were between $10.09 and $11, with an estimated average price of $10.45.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)RMB Capital Management, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.
Sold Out: Bay Bancorp Inc (BYBK)RMB Capital Management, LLC sold out a holding in Bay Bancorp Inc. The sale prices were between $13.3 and $13.6, with an estimated average price of $13.38.
Sold Out: Liberty Formula One Group (FWONA)RMB Capital Management, LLC sold out a holding in Liberty Formula One Group. The sale prices were between $27.97 and $35.31, with an estimated average price of $30.13.
Sold Out: BancorpSouth Bank (BXS)RMB Capital Management, LLC sold out a holding in BancorpSouth Bank. The sale prices were between $30.85 and $35.15, with an estimated average price of $33.45.
Sold Out: Synnex Corp (SNX)RMB Capital Management, LLC sold out a holding in Synnex Corp. The sale prices were between $95.31 and $116.29, with an estimated average price of $106.63.
Here is the complete portfolio of RMB Capital Management, LLC. Also check out:
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