|Spirit of Texas Bancshares Inc.||8.66%|
|PNC Financial Services Group Inc.||6.13%|
|First Horizon National Corp.||5.94%|
|Bank of America Corp.||5.47%|
|South State Corp.||5.34%|
|Wells Fargo & Co.||5.22%|
|Origin Bancorp Inc.||5.10%|
|Synovus Financial Corp.||4.56%|
|Oportun Financial Corp.||3.89%|
Top 10 Holdings
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The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each Fund through May 1, 2020, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.
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Different classes of shares carry different fees and expenses. The RMB Fund currently offers three classes (A, C and I shares). Class A has a maximum front-end sales charge of 5.0%, Class C has a maximum contingent deferred sales charge of 1.0%, and Class I has waived load with $100,000 minimum investment. Class A sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction fee platforms.
- The KBW Bank Index is an unmanaged index comprised of 24 geographically diverse stocks representing national money center banks and leading regional institutions. The index includes dividends reinvested. One cannot invest in an index.
An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.