RMB Capital Management, LLC Buys FB Financial Corp, Business First Bancshares Inc, Ameris Bancorp, Sells Casey's General Stores Inc, Apple Inc, OceanFirst Financial Corp

Chicago, IL, based Investment company RMB Capital Management, LLC buys FB Financial Corp, Business First Bancshares Inc, Ameris Bancorp, SPDR S&P 500, Origin Bancorp Inc, Far Point Acquisition Corp, Howard Bancorp Inc, BayCom Corp, SB One Bancorp, Carolina Financial Corp, sells Casey's General Stores Inc, Apple Inc, OceanFirst Financial Corp, Atlantic Coast Financial Corp, Vail Resorts Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, RMB Capital Management, LLC. As of 2018-06-30, RMB Capital Management, LLC owns 884 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 702,000 shares, 4.56% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 702,000 shares, 2.75% of the total portfolio.
  3. iShares MSCI Emerging Index Fund (EEM) - 1,638,000 shares, 1.7% of the total portfolio.
  4. SPDR S&P Regional Banking (KRE) - 936,000 shares, 1.37% of the total portfolio.
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 585,000 shares, 1.19% of the total portfolio.
New Purchase: Business First Bancshares Inc (BFST)

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.



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